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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$75.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
209
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$25M
2
WFC icon
Wells Fargo
WFC
+$8.77M
3
UPS icon
United Parcel Service
UPS
+$7.99M
4
MDT icon
Medtronic
MDT
+$7.62M
5
PG icon
Procter & Gamble
PG
+$7.1M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$18.3M
2
TGT icon
Target
TGT
+$17.5M
3
CA
CA, Inc.
CA
+$12.1M
4
GIS icon
General Mills
GIS
+$12.1M
5
AFL icon
Aflac
AFL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 18.45%
3 Technology 13.73%
4 Communication Services 10.58%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$35.7B
$18.1M 1.22%
169,947
-21,964
-11% -$2.33M
OMC icon
27
Omnicom Group
OMC
$22.4B
$17.8M 1.19%
249,817
+73,516
+42% +$5.12M
DOV icon
28
Dover
DOV
$27.7B
$17.8M 1.19%
241,748
+15,447
+7% +$1.08M
BDX icon
29
Becton Dickinson
BDX
$46.9B
$12.9M 0.87%
112,118
+14,893
+15% +$1.69M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$12.4M 0.83%
283,935
-12,219
-4% -$524K
MCO icon
31
Moody's
MCO
$83.7B
$12.4M 0.83%
141,631
-62,117
-30% -$5.12M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$12M 0.81%
417,002
+37,224
+10% +$1.01M
GE icon
33
GE Aerospace
GE
$383B
$11.8M 0.79%
93,940
-11,977
-11% -$1.52M
PFE icon
34
Pfizer
PFE
$145B
$11.8M 0.79%
418,576
-25,469
-6% -$726K
BAC icon
35
Bank of America
BAC
$440B
$10.6M 0.71%
692,009
-43,782
-6% -$680K
C icon
36
Citigroup
C
$230B
$10.4M 0.7%
220,981
-18,129
-8% -$862K
MSFT icon
37
Microsoft
MSFT
$3.66T
$10.2M 0.69%
244,651
-15,266
-6% -$618K
ETN icon
38
Eaton
ETN
$170B
$10.1M 0.68%
130,967
-4,100
-3% -$304K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.68%
122,300
-11,600
-9% -$907K
T icon
40
AT&T
T
$160B
$10.1M 0.68%
376,612
-114,187
-23% -$3.06M
OXY icon
41
Occidental Petroleum
OXY
$54.8B
$10M 0.67%
101,768
-33,818
-25% -$3.18M
MS icon
42
Morgan Stanley
MS
$332B
$9.96M 0.67%
307,980
-21,300
-6% -$657K
MET icon
43
MetLife
MET
$62B
$9.92M 0.67%
200,389
+22,215
+12% +$1.04M
SNY icon
44
Sanofi
SNY
$102B
$9.73M 0.65%
183,064
+12,150
+7% +$645K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$9.58M 0.64%
239,900
-88,400
-27% -$3.26M
GS icon
46
Goldman Sachs
GS
$303B
$9.52M 0.64%
56,830
+8,800
+18% +$1.42M
CMCSA icon
47
Comcast
CMCSA
$88.5B
$9.43M 0.63%
351,400
-17,600
-5% -$452K
TFC icon
48
Truist Financial
TFC
$63.4B
$9.12M 0.61%
231,381
-34,300
-13% -$1.32M
PG icon
49
Procter & Gamble
PG
$345B
$9.01M 0.61%
114,672
+88,074
+331% +$7.1M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.9M 0.6%
70,350
-7,950
-10% -$1.01M
1
2
3 4 5

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KAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Calvert Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calvert Investment Management held 365 positions worth $1.49B, up 5.3% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calvert Investment Management's Q2 2014 filing shows 17 new, 209 increased, 86 reduced and 8 closed positions. Its largest new stake was Kellanova: 400,011 shares worth $24.7M. The largest sale was Credit Suisse Group, an estimated $18.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Calvert Investment Management's largest Q2 2014 buy was Kellanova: 400,011 shares worth $24.7M.
  • Calvert Investment Management added most to Wells Fargo in Q2 2014, an estimated $8.77M increase.
  • Calvert Investment Management's biggest Q2 2014 reduction was Target, cutting an estimated $17.5M.
  • Calvert Investment Management fully exited Credit Suisse Group in Q2 2014, selling an estimated $18.3M.
  • Calvert Investment Management's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2014.
  • Calvert Investment Management opened 17 new positions and closed 8 in Q2 2014.
  • Calvert Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.49B.

Based on Calvert Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.