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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
+2.94%
1 Year Est. Return
+16.23%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$224M
(+9.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
834
New
111
Increased
384
Reduced
191
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$18.9M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$18.5M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
| 4 |
Synopsys
SNPS
|
+$15M |
| 5 |
Automatic Data Processing
ADP
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$38.4M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$13.8M |
| 3 |
Target
TGT
|
+$11.6M |
| 4 |
Cisco
CSCO
|
+$11.3M |
| 5 |
Wells Fargo
WFC
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.01% |
| 2 | Healthcare | 15.71% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $59M | 2.37% |
2,467,140
-59,768
| -2% | -$1.49M |
|
2
Microsoft
MSFT
$2.84T
| $37.5M | 1.5% |
732,262
-173,518
| -19% | -$9.02M |
|
3
Verizon
VZ
$194B
| $37.4M | 1.5% |
669,806
-39,985
| -6% | -$2.07M |
|
4
Johnson & Johnson
JNJ
$635B
| $34.7M | 1.39% |
285,840
-48,393
| -14% | -$5.5M |
|
|
5
Wells Fargo
WFC
$261B
| $33.1M | 1.33% |
700,245
-221,658
| -24% | -$10.8M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $32M | 1.29% |
910,340
-142,140
| -14% | -$5.22M |
|
7
Pfizer
PFE
$140B
| $28.5M | 1.14% |
851,857
-267,004
| -24% | -$8.52M |
|
8
AT&T
T
$165B
| $28M | 1.13% |
859,345
-125,740
| -13% | -$3.74M |
|
9
PepsiCo
PEP
$186B
| $26.2M | 1.05% |
247,663
-40,600
| -14% | -$4.19M |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $25.6M | 1.03% |
698,657
+502,359
| +256% | +$16M |
|
11
CVS Health
CVS
$137B
| $24.9M | 1% |
260,113
-49,602
| -16% | -$4.94M |
|
12
Omnicom Group
OMC
$22.7B
| $24.5M | 0.98% |
300,166
+10,631
| +4% | +$883K |
|
13
Merck
MRK
$324B
| $23.6M | 0.95% |
428,638
-119,778
| -22% | -$6.37M |
|
14
GE Aerospace
GE
$367B
| $22.9M | 0.92% |
151,550
-60,919
| -29% | -$8.89M |
|
15
American Financial Group
AFG
$11.9B
| $22.8M | 0.92% |
308,659
+56,741
| +23% | +$4.02M |
|
16
Trane Technologies
TT
$106B
| $22.3M | 0.9% |
349,989
+142,639
| +69% | +$9.18M |
|
17
Amgen
AMGN
$203B
| $20.9M | 0.84% |
137,637
-60,193
| -30% | -$9.36M |
|
|
18
Cisco
CSCO
$450B
| $20.8M | 0.83% |
724,231
-404,088
| -36% | -$11.3M |
|
19
Reliance Steel & Aluminium
RS
$20.8B
| $20.6M | 0.83% |
268,391
+135,202
| +102% | +$9.92M |
|
|
20
Agilent Technologies
A
$39.1B
| $20.3M | 0.81% |
456,994
+437,421
| +2,235% | +$18.9M |
|
21
Moody's
MCO
$81.7B
| $20.2M | 0.81% |
215,609
+24,888
| +13% | +$2.4M |
|
22
Danaher
DHR
$135B
| $19.8M | 0.79% |
290,995
-29,375
| -9% | -$1.92M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.4M | 0.78% |
557,843
+542,552
| +3,548% | +$18.5M |
|
24
United Parcel Service
UPS
$97.6B
| $18.6M | 0.75% |
173,114
-29,834
| -15% | -$3.11M |
|
25
Procter & Gamble
PG
$343B
| $18M | 0.72% |
212,701
-98,980
| -32% | -$8.12M |
|
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Calvert Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Calvert Investment Management held 834 positions worth $2.49B, up 9.9% from $2.27B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Calvert Investment Management deployed $185M of net new capital in Q2 2016, opening 111 new positions and adding to 384 existing holdings. Its largest new stake was Duke Realty Corp.: 582,737 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Unilever NV New York Registry Shares, an estimated $13.8M trimmed.
- Calvert Investment Management's largest Q2 2016 buy was Duke Realty Corp.: 582,737 shares worth $15.5M.
- Calvert Investment Management added most to Agilent Technologies in Q2 2016, an estimated $18.9M increase.
- Calvert Investment Management's biggest Q2 2016 reduction was Unilever NV New York Registry Shares, cutting an estimated $13.8M.
- Calvert Investment Management fully exited Vanguard Real Estate ETF in Q2 2016, selling an estimated $38.4M.
- Calvert Investment Management's ten largest holdings make up 14% of its $2.49B portfolio in Q2 2016.
- Calvert Investment Management opened 111 new positions and closed 75 in Q2 2016.
- Calvert Investment Management's portfolio value rose 9.9% quarter-over-quarter to $2.49B.
Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.