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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
+4.7%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
–
Cap. Flow
+$730M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$15M |
| 2 |
JPMorgan Chase
JPM
|
+$14.6M |
| 3 |
Wells Fargo
WFC
|
+$14.2M |
| 4 |
Target
TGT
|
+$12M |
| 5 |
CVS Health
CVS
|
+$12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.27% |
| 2 | Healthcare | 12.75% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 9.08% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $15.2M | 2.07% |
+287,727
| New | +$14.6M |
|
|
2
Wells Fargo
WFC
$261B
| $15M | 2.05% |
+364,544
| New | +$14.2M |
|
|
3
AT&T
T
$165B
| $14.5M | 1.97% |
+541,362
| New | +$15M |
|
|
4
Target
TGT
$62.1B
| $11.9M | 1.62% |
+172,587
| New | +$12M |
|
|
5
CVS Health
CVS
$137B
| $11.8M | 1.61% |
+206,569
| New | +$12M |
|
6
Capital One
COF
$124B
| $10.1M | 1.38% |
+161,156
| New | +$9.5M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $10M | 1.36% |
+180,670
| New | +$10.2M |
|
8
Goldman Sachs
GS
$313B
| $9.85M | 1.34% |
+65,129
| New | +$9.93M |
|
9
Microsoft
MSFT
$2.84T
| $9.18M | 1.25% |
+265,809
| New | +$8.71M |
|
10
PNC Financial Services
PNC
$100B
| $9.13M | 1.24% |
+125,178
| New | +$8.67M |
|
11
Occidental Petroleum
OXY
$57B
| $8.79M | 1.2% |
+102,812
| New | +$8.69M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $8.59M | 1.17% |
+391,743
| New | +$8.29M |
|
13
ConocoPhillips
COP
$147B
| $8.54M | 1.16% |
+141,110
| New | +$8.58M |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.28M | 1.13% |
+129,700
| New | +$8.59M |
|
15
Procter & Gamble
PG
$343B
| $8.18M | 1.11% |
+106,226
| New | +$8.34M |
|
16
Bank of America
BAC
$435B
| $8.15M | 1.11% |
+633,402
| New | +$8.08M |
|
17
Southern Company
SO
$110B
| $8.07M | 1.1% |
+182,900
| New | +$8.41M |
|
18
ExxonMobil
XOM
$651B
| $8.02M | 1.09% |
+88,800
| New | +$7.99M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $8.01M | 1.09% |
+203,757
| New | +$8.38M |
|
20
Duke Energy
DUK
$102B
| $7.95M | 1.08% |
+117,842
| New | +$8.33M |
|
21
Toyota
TM
$210B
| $7.94M | 1.08% |
+65,805
| New | +$7.68M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $7.87M | 1.07% |
+227,600
| New | +$7.69M |
|
23
Merck
MRK
$324B
| $7.78M | 1.06% |
+175,504
| New | +$7.84M |
|
24
Devon Energy
DVN
$51.9B
| $7.66M | 1.04% |
+147,600
| New | +$8.22M |
|
25
DuPont de Nemours
DD
$18.6B
| $7.63M | 1.04% |
+93,705
| New | +$7.9M |
|
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Calvert Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Calvert Investment Management, which disclosed 314 positions worth $735M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is AT&T: 541,362 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Technology.
- Calvert Investment Management's largest Q2 2013 buy was AT&T: 541,362 shares worth $14.5M.
- Calvert Investment Management's ten largest holdings make up 16% of its $735M portfolio in Q2 2013.
- Calvert Investment Management disclosed 314 positions in Q2 2013, its first 13F filing on record.
Based on Calvert Investment Management's 13F filing for Q2 2013, filed 16 Jul 2013.