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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
+5.14%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$75.3M
Cap. Flow
+$8.29M
Cap. Flow %
0.56%
Top 10 Hldgs %
22.04%
Holding
365
New
17
Increased
209
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$25M
2
WFC icon
Wells Fargo
WFC
+$8.77M
3
UPS icon
United Parcel Service
UPS
+$7.99M
4
MDT icon
Medtronic
MDT
+$7.62M
5
PG icon
Procter & Gamble
PG
+$7.1M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$18.3M
2
TGT icon
Target
TGT
+$17.5M
3
CA
CA, Inc.
CA
+$12.1M
4
GIS icon
General Mills
GIS
+$12.1M
5
AFL icon
Aflac
AFL
+$7.81M

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Healthcare 18.45%
3 Technology 13.73%
4 Communication Services 10.58%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$48.7M 3.27%
2,095,224
-169,472
-7% -$3.61M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$37M 2.49%
354,016
+35,715
+11% +$3.61M
WFC icon
3
Wells Fargo
WFC
$261B
$35.2M 2.36%
669,329
+174,556
+35% +$8.77M
COF icon
4
Capital One
COF
$124B
$35.1M 2.35%
424,387
-35,351
-8% -$2.75M
TWX
5
DELISTED
Time Warner Inc
TWX
$34.5M 2.32%
491,560
+73,220
+18% +$4.81M
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$30M 2.02%
353,204
-51,666
-13% -$4.21M
CSCO icon
7
Cisco
CSCO
$450B
$28.4M 1.91%
1,142,136
-233,780
-17% -$5.57M
AFG icon
8
American Financial Group
AFG
$11.9B
$27.2M 1.83%
457,127
+117,483
+35% +$6.84M
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.1M 1.75%
176,982
+33,491
+23% +$4.7M
MDT icon
10
Medtronic
MDT
$107B
$26M 1.75%
408,322
+125,449
+44% +$7.62M
FDX icon
11
FedEx
FDX
$74.5B
$25.5M 1.71%
168,672
-1,915
-1% -$267K
MCK icon
12
McKesson
MCK
$98.5B
$25.2M 1.69%
135,262
+34,220
+34% +$6.09M
AMGN icon
13
Amgen
AMGN
$203B
$24.9M 1.67%
210,416
+28,086
+15% +$3.25M
K
14
DELISTED
Kellanova
K
$24.7M 1.66%
+400,011
New +$25M
DST
15
DELISTED
DST Systems Inc.
DST
$24.5M 1.65%
532,620
+114,592
+27% +$5.27M
DNR
16
DELISTED
Denbury Resources, Inc.
DNR
$23.9M 1.61%
1,295,076
+370,151
+40% +$6.36M
WU icon
17
Western Union
WU
$2.57B
$21.8M 1.47%
1,258,294
+370,408
+42% +$5.98M
TM icon
18
Toyota
TM
$210B
$21.7M 1.46%
181,348
+29,239
+19% +$3.26M
STJ
19
DELISTED
St Jude Medical
STJ
$21.6M 1.45%
312,587
+94,722
+43% +$6.14M
CVS icon
20
CVS Health
CVS
$137B
$20.6M 1.38%
273,151
-31,732
-10% -$2.4M
TRV icon
21
Travelers Companies
TRV
$80.8B
$19M 1.28%
201,918
+60,064
+42% +$5.48M
AROC icon
22
Archrock
AROC
$6.33B
$19M 1.27%
421,336
-133,374
-24% -$5.76M
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
$18.8M 1.27%
217,284
+62,753
+41% +$5.33M
CMI icon
24
Cummins
CMI
$91.7B
$18.8M 1.26%
121,789
+36,686
+43% +$5.55M
DHR icon
25
Danaher
DHR
$135B
$18.4M 1.23%
347,192
-51,187
-13% -$2.63M
1
2 3 4 5

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KAM
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MFS
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PFM
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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
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WHI
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Calvert Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Calvert Investment Management held 365 positions worth $1.49B, up 5.3% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Calvert Investment Management's Q2 2014 filing shows 17 new, 209 increased, 86 reduced and 8 closed positions. Its largest new stake was Kellanova: 400,011 shares worth $24.7M. The largest sale was Credit Suisse Group, an estimated $18.3M.

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

  • Calvert Investment Management's largest Q2 2014 buy was Kellanova: 400,011 shares worth $24.7M.
  • Calvert Investment Management added most to Wells Fargo in Q2 2014, an estimated $8.77M increase.
  • Calvert Investment Management's biggest Q2 2014 reduction was Target, cutting an estimated $17.5M.
  • Calvert Investment Management fully exited Credit Suisse Group in Q2 2014, selling an estimated $18.3M.
  • Calvert Investment Management's ten largest holdings make up 22% of its $1.49B portfolio in Q2 2014.
  • Calvert Investment Management opened 17 new positions and closed 8 in Q2 2014.
  • Calvert Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.49B.

Based on Calvert Investment Management's 13F filing for Q2 2014, filed 18 Jul 2014.