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CIM

Calvert Investment Management Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$713M
Cap. Flow
+$707M
Cap. Flow %
31.26%
Top 10 Hldgs %
21.3%
Holding
765
New
154
Increased
239
Reduced
227
Closed
135

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44M
2
TM icon
Toyota
TM
+$28.6M
3
UN
Unilever NV New York Registry Shares
UN
+$28.4M
4
MCK icon
McKesson
MCK
+$27.8M
5
AFG icon
American Financial Group
AFG
+$27.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$9.36M
3
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$6.56M
4
K
Kellanova
K
+$6.5M
5
PRE
PARTNERRE LTD
PRE
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Healthcare 19.9%
3 Technology 14.8%
4 Industrials 12.74%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.7T
$24.9M 1.1%
564,061
-119,457
-17% -$5.45M
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$24.1M 1.07%
227,630
+165,595
+267% +$18M
OMC icon
28
Omnicom Group
OMC
$22.9B
$22.9M 1.01%
329,632
+250,217
+315% +$18.9M
SNY icon
29
Sanofi
SNY
$104B
$22.5M 0.99%
454,264
+184,188
+68% +$9.33M
PFE icon
30
Pfizer
PFE
$148B
$22M 0.97%
692,235
-62,570
-8% -$2.04M
PG icon
31
Procter & Gamble
PG
$343B
$21.9M 0.97%
279,567
+72,241
+35% +$5.81M
PNC icon
32
PNC Financial Services
PNC
$102B
$18.6M 0.82%
193,966
-17,790
-8% -$1.68M
TRV icon
33
Travelers Companies
TRV
$79.9B
$16.3M 0.72%
168,999
+120,961
+252% +$12.4M
MRK icon
34
Merck
MRK
$318B
$16.2M 0.71%
297,634
-21,976
-7% -$1.23M
BDX icon
35
Becton Dickinson
BDX
$48.8B
$15.3M 0.68%
110,789
+50,183
+83% +$6.93M
UPS icon
36
United Parcel Service
UPS
$88.4B
$14.9M 0.66%
153,801
+93,609
+156% +$9.3M
CNC icon
37
Centene
CNC
$31.6B
$14.3M 0.63%
355,642
+57,550
+19% +$2.07M
CMCSA icon
38
Comcast
CMCSA
$88.8B
$14M 0.62%
465,838
-87,368
-16% -$2.56M
MATX icon
39
Matsons
MATX
$6.12B
$14M 0.62%
333,202
– –
IBM icon
40
IBM
IBM
$220B
$14M 0.62%
89,939
+4,082
+5% +$656K
MS icon
41
Morgan Stanley
MS
$342B
$13.9M 0.61%
358,631
-40,259
-10% -$1.53M
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
$13.7M 0.6%
342,878
-2,615
-0.8% -$99.8K
DOV icon
43
Dover
DOV
$28.5B
$13.5M 0.6%
237,672
+188,647
+385% +$11.2M
QCOM icon
44
Qualcomm
QCOM
$168B
$13.1M 0.58%
209,906
-7,443
-3% -$508K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$12.8M 0.57%
88,795
+2,742
+3% +$371K
BT
46
DELISTED
BT Group plc (ADR)
BT
$12.7M 0.56%
358,552
+227,918
+174% +$7.96M
EWBC icon
47
East-West Bancorp
EWBC
$18.2B
$12.5M 0.55%
279,430
+9,381
+3% +$402K
PEP icon
48
PepsiCo
PEP
$188B
$12.2M 0.54%
130,504
-19,286
-13% -$1.84M
VOD icon
49
Vodafone
VOD
$37B
$12.1M 0.53%
331,268
-25,183
-7% -$907K
AIG icon
50
American International
AIG
$42.2B
$12M 0.53%
194,774
+55,861
+40% +$3.3M
1
2
3 4 5

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PFM
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WC
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BWM
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Calvert Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Calvert Investment Management held 765 positions worth $2.26B, up 46% from $1.55B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management deployed $707M of net new capital in Q2 2015, opening 154 new positions and adding to 239 existing holdings. Its largest new stake was Baker Hughes: 161,071 shares worth $9.94M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Kellanova, an estimated $6.5M trimmed.

  • Calvert Investment Management's largest Q2 2015 buy was Baker Hughes: 161,071 shares worth $9.94M.
  • Calvert Investment Management added most to Apple in Q2 2015, an estimated $44M increase.
  • Calvert Investment Management's biggest Q2 2015 reduction was Kellanova, cutting an estimated $6.5M.
  • Calvert Investment Management fully exited Alphabet (Google) Class C in Q2 2015, selling an estimated $27M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $2.26B portfolio in Q2 2015.
  • Calvert Investment Management opened 154 new positions and closed 135 in Q2 2015.
  • Calvert Investment Management's portfolio value rose 46% quarter-over-quarter to $2.26B.

Based on Calvert Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.