We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
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
$131M
AUM Growth
+$8.05M
Cap. Flow
+$3.94M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.27%
Holding
139
New
13
Increased
40
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$669K
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$647K
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$587K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$560K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$256K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Energy 6.81%
3 Industrials 6.41%
4 Financials 5.33%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWRI
26
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.2M 0.92%
23,685
+13,275
+128% +$647K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.17M 0.9%
26,025
+2,600
+11% +$113K
PEP icon
28
PepsiCo
PEP
$189B
$1.17M 0.89%
13,072
+90
+0.7% +$7.77K
BMO icon
29
Bank of Montreal
BMO
$127B
$1.14M 0.87%
15,525
+25
+0.2% +$1.74K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.87%
8,978
-30
-0.3% -$3.8K
VZ icon
31
Verizon
VZ
$195B
$1.11M 0.85%
22,642
+1,125
+5% +$54.5K
DOC icon
32
Healthpeak Properties
DOC
$14.5B
$1.1M 0.84%
29,179
+5,078
+21% +$191K
MMM icon
33
3M
MMM
$93.2B
$1.1M 0.84%
9,152
-329
-3% -$38.6K
IVR icon
34
Invesco Mortgage Capital
IVR
$758M
$1.06M 0.81%
6,095
-70
-1% -$12K
SSYS icon
35
Stratasys
SSYS
$760M
$1.03M 0.79%
9,040
+900
+11% +$88.2K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.02M 0.78%
76,020
+10,695
+16% +$138K
CVX icon
37
Chevron
CVX
$371B
$979K 0.75%
7,502
-140
-2% -$17.4K
NGG icon
38
National Grid
NGG
$80.8B
$941K 0.72%
13,112
-389
-3% -$26.9K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$905K 0.69%
31,346
+8,059
+35% +$219K
IOO icon
40
iShares Global 100 ETF
IOO
$9.19B
$902K 0.69%
22,900
-900
-4% -$35.7K
T icon
41
AT&T
T
$162B
$894K 0.68%
33,473
+562
+2% +$15.1K
WFC icon
42
Wells Fargo
WFC
$265B
$874K 0.67%
16,620
+375
+2% +$18.9K
CSCO icon
43
Cisco
CSCO
$476B
$868K 0.66%
34,937
+325
+0.9% +$7.75K
SLV icon
44
iShares Silver Trust
SLV
$29.8B
$846K 0.65%
41,785
-1,410
-3% -$26.6K
JPM icon
45
JPMorgan Chase
JPM
$947B
$822K 0.63%
14,263
-50
-0.3% -$2.81K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$812K 0.62%
18,785
-1,625
-8% -$69K
SLB icon
47
SLB Ltd
SLB
$76.5B
$784K 0.6%
6,647
-150
-2% -$15.5K
KKR icon
48
KKR & Co
KKR
$92.8B
$772K 0.59%
31,725
-700
-2% -$16.3K
TJX icon
49
TJX Companies
TJX
$179B
$771K 0.59%
29,022
+100
+0.3% +$2.85K
EQNR icon
50
Equinor
EQNR
$93.7B
$765K 0.59%
24,800
-1,450
-6% -$43.7K
1
2
3 4 5

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Curbstone Financial Management Corp held 139 positions worth $131M, up 6.6% from $123M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Curbstone Financial Management Corp deployed $3.94M of net new capital in Q2 2014, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Amazon: 42,300 shares worth $687K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $313K trimmed.

  • Curbstone Financial Management Corp's largest Q2 2014 buy was Amazon: 42,300 shares worth $687K.
  • Curbstone Financial Management Corp added most to GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2014, an estimated $647K increase.
  • Curbstone Financial Management Corp's biggest Q2 2014 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $313K.
  • Curbstone Financial Management Corp fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2014, selling an estimated $256K.
  • Curbstone Financial Management Corp's ten largest holdings make up 36% of its $131M portfolio in Q2 2014.
  • Curbstone Financial Management Corp opened 13 new positions and closed 4 in Q2 2014.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $131M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2014, filed 25 Jul 2014.