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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
+5.6%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$68.1M
Cap. Flow
+$30.8M
Cap. Flow %
3.84%
Top 10 Hldgs %
13.97%
Holding
347
New
33
Increased
70
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$7.77M
2
BCE icon
BCE
BCE
+$3.91M
3
PFE icon
Pfizer
PFE
+$3.5M
4
C icon
Citigroup
C
+$3.43M
5
USB icon
US Bancorp
USB
+$2.95M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.53M
2
AROC icon
Archrock
AROC
+$4.3M
3
PARA
Paramount Global Class B
PARA
+$3.51M
4
JNY
JONES GROUP INC COM STK (PA)
JNY
+$3.4M
5
COP icon
ConocoPhillips
COP
+$3.32M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Healthcare 13.62%
3 Technology 12.53%
4 Energy 8.98%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$15M 1.86%
362,531
-2,013
-0.6% -$85.9K
T icon
2
AT&T
T
$165B
$13.8M 1.72%
541,985
+623
+0.1% +$16.4K
TGT icon
3
Target
TGT
$62.1B
$11.6M 1.44%
181,061
+8,474
+5% +$577K
CVS icon
4
CVS Health
CVS
$137B
$11.6M 1.44%
203,924
-2,645
-1% -$158K
TWX
5
DELISTED
Time Warner Inc
TWX
$11.1M 1.38%
175,886
-4,784
-3% -$286K
GS icon
6
Goldman Sachs
GS
$313B
$10.3M 1.29%
65,373
+244
+0.4% +$39.3K
PFE icon
7
Pfizer
PFE
$140B
$10.3M 1.28%
376,963
+128,811
+52% +$3.5M
COF icon
8
Capital One
COF
$124B
$9.66M 1.2%
140,569
-20,587
-13% -$1.39M
OXY icon
9
Occidental Petroleum
OXY
$57B
$9.47M 1.18%
105,630
+2,818
+3% +$242K
MRK icon
10
Merck
MRK
$324B
$9.41M 1.17%
207,092
+31,588
+18% +$1.44M
PSX icon
11
Phillips 66
PSX
$82.9B
$9.3M 1.16%
160,855
+134,100
+501% +$7.77M
PNC icon
12
PNC Financial Services
PNC
$100B
$9.27M 1.15%
128,012
+2,834
+2% +$212K
GE icon
13
GE Aerospace
GE
$367B
$9.07M 1.13%
79,250
+12,582
+19% +$1.44M
C icon
14
Citigroup
C
$222B
$9.06M 1.13%
186,867
+67,767
+57% +$3.43M
MSFT icon
15
Microsoft
MSFT
$2.84T
$8.85M 1.1%
265,542
-267
-0.1% -$8.78K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.83M 1.1%
134,400
+4,700
+4% +$308K
DVN icon
17
Devon Energy
DVN
$51.9B
$8.72M 1.08%
150,900
+3,300
+2% +$189K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$8.7M 1.08%
385,400
+68,600
+22% +$1.49M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.52M 1.06%
390,619
-1,124
-0.3% -$24.8K
BAC icon
20
Bank of America
BAC
$435B
$8.49M 1.06%
615,390
-18,012
-3% -$257K
TM icon
21
Toyota
TM
$210B
$8.43M 1.05%
65,805
– –
IBM icon
22
IBM
IBM
$202B
$8.23M 1.02%
46,462
+9,144
+25% +$1.66M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$8.21M 1.02%
235,400
+7,800
+3% +$277K
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.16M 1.02%
222,706
+7,163
+3% +$260K
XOM icon
25
ExxonMobil
XOM
$651B
$8.07M 1%
93,800
+5,000
+6% +$451K
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
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Calvert Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Calvert Investment Management held 347 positions worth $803M, up 9.3% from $735M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Calvert Investment Management deployed $30.8M of net new capital in Q3 2013, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was BCE: 94,100 shares worth $4.02M.

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 JPMorgan Chase, an estimated $7.53M trimmed.

  • Calvert Investment Management's largest Q3 2013 buy was BCE: 94,100 shares worth $4.02M.
  • Calvert Investment Management added most to Phillips 66 in Q3 2013, an estimated $7.77M increase.
  • Calvert Investment Management's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $7.53M.
  • Calvert Investment Management fully exited Archrock in Q3 2013, selling an estimated $4.3M.
  • Calvert Investment Management's ten largest holdings make up 14% of its $803M portfolio in Q3 2013.
  • Calvert Investment Management opened 33 new positions and closed 9 in Q3 2013.
  • Calvert Investment Management's portfolio value rose 9.3% quarter-over-quarter to $803M.

Based on Calvert Investment Management's 13F filing for Q3 2013, filed 3 Oct 2013.