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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
+9.61%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$567M
Cap. Flow
+$479M
Cap. Flow %
34.94%
Top 10 Hldgs %
21.42%
Holding
403
New
65
Increased
147
Reduced
51
Closed
61

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$23.3M
3
DST
DST Systems Inc.
DST
+$23.2M
4
COF icon
Capital One
COF
+$20.4M
5
AFG icon
American Financial Group
AFG
+$19M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.88M
2
JPM icon
JPMorgan Chase
JPM
+$5.5M
3
ADT
ADT Corp
ADT
+$5.27M
4
KEY icon
KeyCorp
KEY
+$5.22M
5
GS icon
Goldman Sachs
GS
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Healthcare 17.3%
3 Technology 15.24%
4 Industrials 9.69%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$41.7M 3.04%
2,078,748
+1,612,268
+346% +$30.5M
CVS icon
2
CVS Health
CVS
$137B
$34.3M 2.5%
479,659
+275,735
+135% +$17.7M
COF icon
3
Capital One
COF
$124B
$32.7M 2.38%
426,237
+285,668
+203% +$20.4M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$30.2M 2.2%
329,369
+253,019
+331% +$23.3M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$28.3M 2.07%
409,942
+288,609
+238% +$18.5M
WFC icon
6
Wells Fargo
WFC
$261B
$28.3M 2.06%
622,917
+260,386
+72% +$11.2M
TGT icon
7
Target
TGT
$62.1B
$28.3M 2.06%
446,556
+265,495
+147% +$17M
DST
8
DELISTED
DST Systems Inc.
DST
$24.7M 1.8%
+545,260
New +$23.2M
CSCO icon
9
Cisco
CSCO
$450B
$22.9M 1.67%
1,022,240
+752,465
+279% +$16.6M
TWX
10
DELISTED
Time Warner Inc
TWX
$22.2M 1.62%
332,458
+156,572
+89% +$10.1M
FDX icon
11
FedEx
FDX
$74.5B
$20.9M 1.53%
145,581
+110,874
+319% +$14.7M
AMGN icon
12
Amgen
AMGN
$203B
$20.8M 1.52%
182,136
+131,778
+262% +$15M
DHR icon
13
Danaher
DHR
$135B
$20.7M 1.51%
398,675
+383,632
+2,550% +$18.9M
AFG icon
14
American Financial Group
AFG
$11.9B
$19.6M 1.43%
+339,385
New +$19M
KMB icon
15
Kimberly-Clark
KMB
$36.4B
$19.2M 1.4%
191,877
+186,049
+3,192% +$18.6M
AROC icon
16
Archrock
AROC
$6.33B
$18.8M 1.37%
+549,878
New +$17M
DOV icon
17
Dover
DOV
$27.2B
$17.7M 1.29%
273,652
+201,370
+279% +$12.3M
CS
18
DELISTED
Credit Suisse Group
CS
$17.7M 1.29%
568,757
+537,885
+1,742% +$16.3M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16.4M 1.2%
121,005
+88,681
+274% +$11M
MCO icon
20
Moody's
MCO
$81.7B
$16M 1.17%
+203,965
New +$14.9M
TM icon
21
Toyota
TM
$210B
$15.9M 1.16%
130,824
+65,019
+99% +$8.17M
DNR
22
DELISTED
Denbury Resources, Inc.
DNR
$15.2M 1.11%
925,653
+722,841
+356% +$12.8M
MCK icon
23
McKesson
MCK
$98.5B
$14.5M 1.05%
89,580
+83,813
+1,453% +$12.9M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$13.5M 0.99%
154,902
+134,589
+663% +$11.1M
STJ
25
DELISTED
St Jude Medical
STJ
$13.5M 0.99%
218,031
+210,533
+2,808% +$12.2M
1
2 3 4 5

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Calvert Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Calvert Investment Management held 403 positions worth $1.37B, up 71% from $803M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Calvert Investment Management deployed $479M of net new capital in Q4 2013, opening 65 new positions and adding to 147 existing holdings. Its largest new stake was DST Systems Inc.: 545,260 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Duke Energy, an estimated $5.88M trimmed.

  • Calvert Investment Management's largest Q4 2013 buy was DST Systems Inc.: 545,260 shares worth $24.7M.
  • Calvert Investment Management added most to Apple in Q4 2013, an estimated $30.5M increase.
  • Calvert Investment Management's biggest Q4 2013 reduction was Duke Energy, cutting an estimated $5.88M.
  • Calvert Investment Management fully exited ADT Corp in Q4 2013, selling an estimated $5.27M.
  • Calvert Investment Management's ten largest holdings make up 21% of its $1.37B portfolio in Q4 2013.
  • Calvert Investment Management opened 65 new positions and closed 61 in Q4 2013.
  • Calvert Investment Management's portfolio value rose 71% quarter-over-quarter to $1.37B.

Based on Calvert Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.