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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 | |
|---|---|---|---|---|---|---|
51
NACCO Industries
NC
$320M
| $723K | 0.59% |
+58,350
| New | +$766K |
|
52
Invesco Water Resources ETF
PHO
$2.09B
| $709K | 0.58% |
+26,575
| New | +$695K |
|
53
Schwab US REIT ETF
SCHH
$11.4B
| $697K | 0.57% |
+42,100
| New | +$675K |
|
54
Merck
MRK
$318B
| $677K | 0.55% |
+12,503
| New | +$647K |
|
55
SLB Ltd
SLB
$75B
| $663K | 0.54% |
+6,797
| New | +$615K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $657K | 0.54% |
+8,925
| New | +$642K |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $646K | 0.53% |
+23,287
| New | +$678K |
|
58
Procter & Gamble
PG
$339B
| $610K | 0.5% |
+7,567
| New | +$596K |
|
59
US Bancorp
USB
$99.6B
| $589K | 0.48% |
+13,750
| New | +$565K |
|
60
McDonald's
MCD
$195B
| $585K | 0.48% |
+5,965
| New | +$570K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $559K | 0.46% |
+8,771
| New | +$537K |
|
62
Walt Disney
DIS
$181B
| $534K | 0.44% |
+6,665
| New | +$517K |
|
63
State Street
STT
$50.7B
| $534K | 0.44% |
+7,675
| New | +$531K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $532K | 0.43% |
+19,427
| New | +$505K |
|
65
Schwab US Large- Cap ETF
SCHX
$74.5B
| $525K | 0.43% |
+70,470
| New | +$516K |
|
|
TNH
66
DELISTED
Terra Nitrogen
TNH
| $511K | 0.42% |
+3,355
| New | +$534K |
|
67
NextEra Energy
NEE
$177B
| $503K | 0.41% |
+21,040
| New | +$477K |
|
|
EWRI
68
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $502K | 0.41% |
+10,410
| New | +$490K |
|
69
Gilead Sciences
GILD
$165B
| $500K | 0.41% |
+7,060
| New | +$554K |
|
70
J.M. Smucker
SJM
$12.8B
| $496K | 0.4% |
+5,100
| New | +$496K |
|
71
General Mills
GIS
$19.7B
| $493K | 0.4% |
+9,510
| New | +$471K |
|
72
Sysco
SYY
$40.3B
| $492K | 0.4% |
+13,615
| New | +$489K |
|
73
AbbVie
ABBV
$435B
| $486K | 0.4% |
+9,456
| New | +$478K |
|
74
Illinois Tool Works
ITW
$84.5B
| $473K | 0.39% |
+5,810
| New | +$470K |
|
75
Sonoco
SON
$5.74B
| $471K | 0.38% |
+11,475
| New | +$477K |
|
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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.