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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
+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
CL icon
51
Colgate-Palmolive
CL
$74B
$754K 0.58%
11,055
-575
-5% -$38.5K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$739K 0.57%
41,800
-300
-0.7% -$5.2K
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$734K 0.56%
5,865
– –
MRK icon
54
Merck
MRK
$317B
$690K 0.53%
12,503
– –
AMZN icon
55
Amazon
AMZN
$2.98T
$687K 0.53%
+42,300
New +$669K
NC icon
56
NACCO Industries
NC
$319M
$675K 0.52%
58,350
– –
PHO icon
57
Invesco Water Resources ETF
PHO
$2.09B
$673K 0.52%
25,325
-1,250
-5% -$32.9K
PFE icon
58
Pfizer
PFE
$151B
$668K 0.51%
23,704
-607
-2% -$17.3K
USB icon
59
US Bancorp
USB
$99.5B
$648K 0.5%
14,950
+1,200
+9% +$50.1K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$638K 0.49%
8,325
-600
-7% -$45K
MCD icon
61
McDonald's
MCD
$195B
$606K 0.46%
6,015
+50
+0.8% +$5.05K
PG icon
62
Procter & Gamble
PG
$338B
$606K 0.46%
7,717
+150
+2% +$12.1K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$602K 0.46%
+29,300
New +$560K
GILD icon
64
Gilead Sciences
GILD
$166B
$585K 0.45%
7,060
– –
STT icon
65
State Street
STT
$50.6B
$573K 0.44%
8,525
+850
+11% +$55.9K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$561K 0.43%
9,035
+264
+3% +$17K
EIRL icon
67
iShares MSCI Ireland ETF
EIRL
$78.4M
$558K 0.43%
+15,585
New +$587K
DIS icon
68
Walt Disney
DIS
$181B
$552K 0.42%
6,440
-225
-3% -$18.4K
SJM icon
69
J.M. Smucker
SJM
$12.9B
$544K 0.42%
5,100
– –
SON icon
70
Sonoco
SON
$5.66B
$540K 0.41%
12,300
+825
+7% +$34.9K
ABBV icon
71
AbbVie
ABBV
$432B
$520K 0.4%
9,206
-250
-3% -$13.1K
SYY icon
72
Sysco
SYY
$40B
$515K 0.39%
13,740
+125
+0.9% +$4.59K
EMC
73
DELISTED
EMC CORPORATION
EMC
$506K 0.39%
19,227
-200
-1% -$5.28K
GIS icon
74
General Mills
GIS
$19.4B
$500K 0.38%
9,510
– –
ADSK icon
75
Autodesk
ADSK
$52.5B
$486K 0.37%
8,625
+175
+2% +$8.88K
1 2
3
4 5

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GIM
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TAM
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EGWAG
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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.