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CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$587M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.4M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.69M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.44M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.69% |
| 2 | Industrials | 6.99% |
| 3 | Energy | 6.77% |
| 4 | Financials | 5.09% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $1.08M | 0.88% |
+12,982
| New | +$1.05M |
|
27
Intel
INTC
$513B
| $1.07M | 0.88% |
+41,656
| New | +$1.04M |
|
28
3M
MMM
$94.3B
| $1.07M | 0.88% |
+9,481
| New | +$1.05M |
|
29
Bank of Montreal
BMO
$127B
| $1.04M | 0.85% |
+15,500
| New | +$1.01M |
|
30
Verizon
VZ
$196B
| $1.02M | 0.84% |
+21,517
| New | +$1.02M |
|
31
Invesco Mortgage Capital
IVR
$805M
| $1.01M | 0.83% |
+6,165
| New | +$997K |
|
|
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $985K | 0.8% |
+23,425
| New | +$1.01M |
|
33
iShares Global 100 ETF
IOO
$9.25B
| $927K | 0.76% |
+23,800
| New | +$904K |
|
34
Chevron
CVX
$366B
| $909K | 0.74% |
+7,642
| New | +$889K |
|
35
National Grid
NGG
$81.3B
| $895K | 0.73% |
+13,501
| New | +$870K |
|
36
TJX Companies
TJX
$178B
| $877K | 0.72% |
+28,922
| New | +$876K |
|
37
AT&T
T
$163B
| $872K | 0.71% |
+32,911
| New | +$826K |
|
38
JPMorgan Chase
JPM
$950B
| $869K | 0.71% |
+14,313
| New | +$827K |
|
39
Stratasys
SSYS
$774M
| $864K | 0.71% |
+8,140
| New | +$973K |
|
40
Healthpeak Properties
DOC
$14.8B
| $851K | 0.69% |
+24,101
| New | +$832K |
|
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $841K | 0.69% |
+65,325
| New | +$824K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $837K | 0.68% |
+20,410
| New | +$801K |
|
43
iShares Silver Trust
SLV
$30.7B
| $822K | 0.67% |
+43,195
| New | +$850K |
|
44
Wells Fargo
WFC
$264B
| $808K | 0.66% |
+16,245
| New | +$757K |
|
45
Cisco
CSCO
$479B
| $776K | 0.63% |
+34,612
| New | +$765K |
|
46
Colgate-Palmolive
CL
$74.4B
| $754K | 0.62% |
+11,630
| New | +$733K |
|
47
Equinor
EQNR
$92.4B
| $741K | 0.6% |
+26,250
| New | +$677K |
|
48
KKR & Co
KKR
$92.3B
| $741K | 0.6% |
+32,425
| New | +$785K |
|
49
Pfizer
PFE
$153B
| $741K | 0.6% |
+24,311
| New | +$725K |
|
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $727K | 0.59% |
+5,865
| New | +$721K |
|
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Curbstone Financial Management Corp's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Curbstone Financial Management Corp, which disclosed 126 positions worth $123M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 42,680 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Industrials and Energy.
- Curbstone Financial Management Corp's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 42,680 shares worth $10.7M.
- Curbstone Financial Management Corp's ten largest holdings make up 38% of its $123M portfolio in Q1 2014.
- Curbstone Financial Management Corp disclosed 126 positions in Q1 2014, its first 13F filing on record.
Based on Curbstone Financial Management Corp's 13F filing for Q1 2014, filed 15 May 2014.