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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
-4.72%
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
$138M
AUM Growth
-$12.4M
Cap. Flow
-$4.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
72
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$666K
2
AMBA icon
Ambarella
AMBA
+$377K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
4
SAM icon
Boston Beer
SAM
+$275K
5
TROW icon
T. Rowe Price
TROW
+$265K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$795K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$605K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$530K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 6.86%
3 Financials 6.73%
4 Industrials 6.66%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$196B
$1.25M 0.91%
28,727
+1,700
+6% +$78.4K
GE icon
27
GE Aerospace
GE
$384B
$1.23M 0.89%
10,202
+256
+3% +$31.4K
TJX icon
28
TJX Companies
TJX
$178B
$1.19M 0.86%
33,312
-100
-0.3% -$3.51K
DOC icon
29
Healthpeak Properties
DOC
$14.8B
$1.16M 0.84%
34,313
+302
+0.9% +$10.4K
GILD icon
30
Gilead Sciences
GILD
$165B
$1.16M 0.84%
11,840
+940
+9% +$104K
DIS icon
31
Walt Disney
DIS
$181B
$1.13M 0.82%
11,025
+760
+7% +$82.8K
T icon
32
AT&T
T
$163B
$1.1M 0.8%
44,885
+8,128
+22% +$207K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.79%
86,040
+9,540
+12% +$131K
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.7B
$1.08M 0.78%
79,000
-5,950
-7% -$87.4K
EWC icon
35
iShares MSCI Canada ETF
EWC
$6.33B
$1.06M 0.77%
46,232
-3,300
-7% -$81.2K
CSCO icon
36
Cisco
CSCO
$479B
$1.04M 0.75%
39,627
+750
+2% +$20.3K
EWRI
37
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$990K 0.72%
21,485
-55
-0.3% -$2.73K
JPM icon
38
JPMorgan Chase
JPM
$950B
$947K 0.69%
15,531
+575
+4% +$37.7K
CVS icon
39
CVS Health
CVS
$122B
$937K 0.68%
9,717
-107
-1% -$11.2K
RTX icon
40
RTX Corp
RTX
$301B
$933K 0.68%
16,656
+278
+2% +$17.1K
BMO icon
41
Bank of Montreal
BMO
$127B
$905K 0.66%
16,590
+50
+0.3% +$2.75K
PG icon
42
Procter & Gamble
PG
$339B
$901K 0.65%
12,527
+350
+3% +$26.2K
WFC icon
43
Wells Fargo
WFC
$264B
$901K 0.65%
17,545
+450
+3% +$24.7K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$875K 0.63%
17,350
-15,725
-48% -$795K
PFE icon
45
Pfizer
PFE
$153B
$842K 0.61%
28,270
+421
+2% +$13.5K
IOO icon
46
iShares Global 100 ETF
IOO
$9.25B
$839K 0.61%
24,250
-5,000
-17% -$183K
SLB icon
47
SLB Ltd
SLB
$75B
$838K 0.61%
12,157
+150
+1% +$11.9K
NGG icon
48
National Grid
NGG
$81.3B
$837K 0.61%
12,464
-363
-3% -$23.3K
HRL icon
49
Hormel Foods
HRL
$13.8B
$836K 0.61%
26,402
+2,400
+10% +$71.9K
NC icon
50
NACCO Industries
NC
$320M
$807K 0.59%
74,256
+652
+0.9% +$8.02K
1
2
3 4 5

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GIM
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Curbstone Financial Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Curbstone Financial Management Corp held 172 positions worth $138M, down 8.3% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp withdrew a net $4.4M in Q3 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Curbstone Financial Management Corp opened a new position in Schwab US Aggregate Bond ETF worth $670K.

  • Curbstone Financial Management Corp's largest Q3 2015 buy was Schwab US Aggregate Bond ETF: 25,700 shares worth $670K.
  • Curbstone Financial Management Corp added most to iShares Preferred and Income Securities ETF in Q3 2015, an estimated $255K increase.
  • Curbstone Financial Management Corp's biggest Q3 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $795K.
  • Curbstone Financial Management Corp fully exited WisdomTree Emerging Markets High Dividend Fund in Q3 2015, selling an estimated $1.16M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $138M portfolio in Q3 2015.
  • Curbstone Financial Management Corp opened 8 new positions and closed 19 in Q3 2015.
  • Curbstone Financial Management Corp's portfolio value fell 8.3% quarter-over-quarter to $138M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.