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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
-1.31%
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
$127M
AUM Growth
-$3.57M
Cap. Flow
-$1.31M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.73%
Holding
141
New
6
Increased
45
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
DD icon
DuPont de Nemours
DD
+$298K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$298K
4
EMR icon
Emerson Electric
EMR
+$247K
5
KLAC icon
KLA
KLAC
+$241K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$978K
3
SLV icon
iShares Silver Trust
SLV
+$846K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$502K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$350K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Energy 6.45%
3 Industrials 6.24%
4 Financials 5.57%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.21M 0.95%
24,097
+1,455
+6% +$72.3K
DOC icon
27
Healthpeak Properties
DOC
$14.8B
$1.19M 0.94%
32,967
+3,788
+13% +$144K
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.94%
30,500
+4,475
+17% +$187K
GE icon
29
GE Aerospace
GE
$384B
$1.19M 0.94%
9,675
-42
-0.4% -$5.23K
PEP icon
30
PepsiCo
PEP
$190B
$1.16M 0.92%
12,497
-575
-4% -$52.5K
BMO icon
31
Bank of Montreal
BMO
$127B
$1.13M 0.89%
15,375
-150
-1% -$11.3K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.87%
85,845
+9,825
+13% +$130K
RTX icon
33
RTX Corp
RTX
$301B
$1.11M 0.87%
16,640
-40
-0.2% -$2.74K
SSYS icon
34
Stratasys
SSYS
$774M
$1.07M 0.84%
8,855
-185
-2% -$20.9K
IOO icon
35
iShares Global 100 ETF
IOO
$9.25B
$992K 0.78%
25,600
+2,700
+12% +$106K
MMM icon
36
3M
MMM
$94.3B
$992K 0.78%
8,374
-778
-9% -$93.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$909K 0.72%
31,346
– –
IVR icon
38
Invesco Mortgage Capital
IVR
$805M
$899K 0.71%
5,718
-377
-6% -$64.5K
NGG icon
39
National Grid
NGG
$81.3B
$897K 0.71%
12,931
-181
-1% -$12.9K
T icon
40
AT&T
T
$163B
$880K 0.69%
33,076
-397
-1% -$10.6K
WFC icon
41
Wells Fargo
WFC
$264B
$872K 0.69%
16,820
+200
+1% +$10.3K
CSCO icon
42
Cisco
CSCO
$479B
$863K 0.68%
34,287
-650
-2% -$16.4K
JPM icon
43
JPMorgan Chase
JPM
$950B
$859K 0.68%
14,263
– –
CVX icon
44
Chevron
CVX
$366B
$845K 0.67%
7,082
-420
-6% -$53.6K
TJX icon
45
TJX Companies
TJX
$178B
$842K 0.66%
28,472
-550
-2% -$15.5K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$786K 0.62%
12,055
+1,000
+9% +$66K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$781K 0.62%
18,785
– –
KKR icon
48
KKR & Co
KKR
$92.3B
$735K 0.58%
32,975
+1,250
+4% +$29.3K
AMZN icon
49
Amazon
AMZN
$2.96T
$717K 0.56%
44,500
+2,200
+5% +$36.6K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$716K 0.56%
42,050
+250
+0.6% +$4.46K
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Curbstone Financial Management Corp held 141 positions worth $127M, down 2.7% from $131M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q3 2014 filing shows 6 new, 45 increased, 58 reduced and 5 closed positions. Its largest new stake was DuPont de Nemours: 2,235 shares worth $297K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.9% a quarter earlier, followed by Energy and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2014 buy was DuPont de Nemours: 2,235 shares worth $297K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $1.03M increase.
  • Curbstone Financial Management Corp's biggest Q3 2014 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $1.38M.
  • Curbstone Financial Management Corp fully exited iShares Silver Trust in Q3 2014, selling an estimated $846K.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $127M portfolio in Q3 2014.
  • Curbstone Financial Management Corp opened 6 new positions and closed 5 in Q3 2014.
  • Curbstone Financial Management Corp's portfolio value fell 2.7% quarter-over-quarter to $127M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2014, filed 21 Oct 2014.