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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
+5.2%
1 Year Est. Return
+18.2%
3 Year Est. Return
+33.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$188M
Cap. Flow
+$116M
Cap. Flow %
5.28%
Top 10 Hldgs %
19.41%
Holding
779
New
172
Increased
403
Reduced
113
Closed
83

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$41M
2
TGT icon
Target
TGT
+$27.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.1M
4
GILD icon
Gilead Sciences
GILD
+$17.3M
5
PFE icon
Pfizer
PFE
+$13.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$29.9M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.5M
3
KMB icon
Kimberly-Clark
KMB
+$23.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$23.2M
5
T icon
AT&T
T
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 20.87%
2 Healthcare 19.46%
3 Technology 13.21%
4 Industrials 10.93%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.21B
$22.6M 1.03%
1,263,607
-296,916
-19% -$5.61M
UPS icon
27
United Parcel Service
UPS
$88.9B
$22.6M 1.03%
234,400
+80,659
+52% +$8.24M
CMI icon
28
Cummins
CMI
$88.7B
$21.9M 1%
249,064
+4,184
+2% +$418K
MCK icon
29
McKesson
MCK
$101B
$21.9M 1%
111,011
-64,958
-37% -$12.3M
TRV icon
30
Travelers Companies
TRV
$80.2B
$21.8M 0.99%
192,917
+26,653
+16% +$2.96M
DE icon
31
Deere & Co
DE
$168B
$20.6M 0.94%
270,731
-82,760
-23% -$6.4M
COF icon
32
Capital One
COF
$134B
$19.7M 0.9%
273,533
-227,686
-45% -$17.4M
SNY icon
33
Sanofi
SNY
$104B
$18.6M 0.85%
436,187
-5,583
-1% -$257K
STJ
34
DELISTED
St Jude Medical
STJ
$17.3M 0.79%
279,860
-135,830
-33% -$8.57M
PEP icon
35
PepsiCo
PEP
$190B
$16.9M 0.77%
168,791
+47,304
+39% +$4.72M
USB icon
36
US Bancorp
USB
$99.6B
$16.4M 0.75%
385,270
+42,364
+12% +$1.81M
BT
37
DELISTED
BT Group plc (ADR)
BT
$15.5M 0.71%
448,340
+291,266
+185% +$10.2M
AMZN icon
38
Amazon
AMZN
$2.96T
$15.5M 0.71%
457,520
+128,540
+39% +$4.05M
BAC icon
39
Bank of America
BAC
$442B
$15.3M 0.7%
909,570
+225,069
+33% +$3.81M
CMCSA icon
40
Comcast
CMCSA
$90B
$13.9M 0.64%
494,036
+79,288
+19% +$2.39M
AIG icon
41
American International
AIG
$41.8B
$13.9M 0.63%
224,671
+39,094
+21% +$2.38M
C icon
42
Citigroup
C
$226B
$13.9M 0.63%
268,444
+113,855
+74% +$6.04M
IBM icon
43
IBM
IBM
$224B
$13.7M 0.63%
104,397
+14,061
+16% +$1.89M
PNC icon
44
PNC Financial Services
PNC
$101B
$13.3M 0.61%
139,794
-45,909
-25% -$4.26M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$13.2M 0.6%
126,173
+32,032
+34% +$3.29M
NVS icon
46
Novartis
NVS
$297B
$11.9M 0.54%
154,366
+37,882
+33% +$3.01M
T icon
47
AT&T
T
$163B
$11.8M 0.54%
453,851
-808,628
-64% -$20.5M
QCOM icon
48
Qualcomm
QCOM
$176B
$11.7M 0.53%
234,455
+24,949
+12% +$1.33M
KO icon
49
Coca-Cola
KO
$375B
$11.6M 0.53%
269,255
+71,386
+36% +$3.03M
MET icon
50
MetLife
MET
$62.4B
$11.4M 0.52%
265,642
+107,432
+68% +$4.72M
1
2
3 4 5

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PFM
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BWM
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Calvert Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Calvert Investment Management held 779 positions worth $2.19B, up 9.4% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Calvert Investment Management deployed $116M of net new capital in Q4 2015, opening 172 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 650,180 shares worth $25.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $25.5M trimmed.

  • Calvert Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 650,180 shares worth $25.3M.
  • Calvert Investment Management added most to Verizon in Q4 2015, an estimated $41M increase.
  • Calvert Investment Management's biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $25.5M.
  • Calvert Investment Management fully exited FedEx in Q4 2015, selling an estimated $29.9M.
  • Calvert Investment Management's ten largest holdings make up 19% of its $2.19B portfolio in Q4 2015.
  • Calvert Investment Management opened 172 new positions and closed 83 in Q4 2015.
  • Calvert Investment Management's portfolio value rose 9.4% quarter-over-quarter to $2.19B.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.