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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
+5.24%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$112M
Cap. Flow
+$54.7M
Cap. Flow %
3.75%
Top 10 Hldgs %
16.62%
Holding
605
New
32
Increased
512
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.3M
2
PNC icon
PNC Financial Services
PNC
+$8.68M
3
VOD icon
Vodafone
VOD
+$8.18M
4
DE icon
Deere & Co
DE
+$6.13M
5
QCOM icon
Qualcomm
QCOM
+$6.11M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.33M
2
MRO
Marathon Oil Corporation
MRO
+$8.13M
3
ZTS icon
Zoetis
ZTS
+$7.58M
4
BAC icon
Bank of America
BAC
+$7.49M
5
LHX icon
L3Harris
LHX
+$6.6M

Sector Composition

Rank Sector Weight
1 Financials 21.39%
2 Healthcare 17.62%
3 Technology 13.27%
4 Industrials 11.75%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$38.8M 2.66%
1,407,704
+40,972
+3% +$1.11M
MSFT icon
2
Microsoft
MSFT
$2.84T
$28.5M 1.95%
613,669
+112,507
+22% +$5.28M
PFE icon
3
Pfizer
PFE
$140B
$24.5M 1.67%
827,651
+193,700
+31% +$5.55M
JPM icon
4
JPMorgan Chase
JPM
$939B
$22.9M 1.57%
366,490
+187,121
+104% +$11.3M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$22.8M 1.56%
217,863
+25,560
+13% +$2.69M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$22.4M 1.53%
850,208
+93,957
+12% +$2.52M
WFC icon
7
Wells Fargo
WFC
$261B
$21.6M 1.48%
393,123
+46,276
+13% +$2.45M
CSCO icon
8
Cisco
CSCO
$450B
$21.2M 1.45%
761,777
+10,512
+1% +$271K
PNC icon
9
PNC Financial Services
PNC
$100B
$20.1M 1.37%
219,827
+100,180
+84% +$8.68M
TWX
10
DELISTED
Time Warner Inc
TWX
$20M 1.37%
234,529
-79,979
-25% -$6.38M
AMGN icon
11
Amgen
AMGN
$203B
$18.8M 1.28%
117,795
+38,457
+48% +$5.99M
COF icon
12
Capital One
COF
$124B
$18.4M 1.26%
223,075
-470
-0.2% -$38.2K
PG icon
13
Procter & Gamble
PG
$343B
$17.7M 1.21%
194,346
+5,562
+3% +$489K
DE icon
14
Deere & Co
DE
$170B
$17.6M 1.2%
198,505
+71,006
+56% +$6.13M
CMCSA icon
15
Comcast
CMCSA
$79.1B
$16.8M 1.15%
580,528
-41,984
-7% -$1.15M
NOV icon
16
NOV
NOV
$7.45B
$15.7M 1.07%
238,935
+53,259
+29% +$3.71M
GE icon
17
GE Aerospace
GE
$367B
$15.5M 1.06%
127,991
+25,559
+25% +$3.14M
MRK icon
18
Merck
MRK
$324B
$14.9M 1.02%
274,968
+18,836
+7% +$1.05M
MS icon
19
Morgan Stanley
MS
$337B
$14.7M 1%
377,665
-3,819
-1% -$136K
AFG icon
20
American Financial Group
AFG
$11.9B
$14.1M 0.97%
232,902
+25,663
+12% +$1.53M
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
$13.8M 0.95%
354,401
+52,550
+17% +$2.05M
PEP icon
22
PepsiCo
PEP
$186B
$13.5M 0.92%
142,868
+1,925
+1% +$185K
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13.3M 0.91%
87,697
+3,893
+5% +$562K
DST
24
DELISTED
DST Systems Inc.
DST
$13M 0.89%
277,168
+33,446
+14% +$1.57M
MDT icon
25
Medtronic
MDT
$107B
$12.9M 0.88%
178,815
-64,845
-27% -$4.5M
1
2 3 4 5

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PFM
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BWM
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Calvert Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Calvert Investment Management held 605 positions worth $1.46B, up 8.3% from $1.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Calvert Investment Management deployed $54.7M of net new capital in Q4 2014, opening 32 new positions and adding to 512 existing holdings. Its largest new stake was DEUTSCHE TELEKOM AG ADS (1ORD): 359,777 shares worth $5.72M.

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

On the sell side, the largest reduction was Citigroup, an estimated $8.33M trimmed.

  • Calvert Investment Management's largest Q4 2014 buy was DEUTSCHE TELEKOM AG ADS (1ORD): 359,777 shares worth $5.72M.
  • Calvert Investment Management added most to JPMorgan Chase in Q4 2014, an estimated $11.3M increase.
  • Calvert Investment Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $8.33M.
  • Calvert Investment Management fully exited Olympic Steel in Q4 2014, selling an estimated $830K.
  • Calvert Investment Management's ten largest holdings make up 17% of its $1.46B portfolio in Q4 2014.
  • Calvert Investment Management opened 32 new positions and closed 12 in Q4 2014.
  • Calvert Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.46B.

Based on Calvert Investment Management's 13F filing for Q4 2014, filed 23 Jan 2015.