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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
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$699K 0.55%
5,798
-67
-1% -$8.24K
MRK icon
52
Merck
MRK
$318B
$679K 0.53%
12,005
-498
-4% -$28K
SLB icon
53
SLB Ltd
SLB
$75B
$669K 0.53%
6,582
-65
-1% -$7.09K
EQNR icon
54
Equinor
EQNR
$92.4B
$668K 0.53%
24,600
-200
-0.8% -$5.78K
PFE icon
55
Pfizer
PFE
$153B
$665K 0.52%
23,704
– –
NC icon
56
NACCO Industries
NC
$320M
$663K 0.52%
58,350
– –
GILD icon
57
Gilead Sciences
GILD
$165B
$661K 0.52%
6,210
-850
-12% -$83.2K
PG icon
58
Procter & Gamble
PG
$339B
$653K 0.51%
7,802
+85
+1% +$6.96K
QCLN icon
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$645K 0.51%
33,800
+4,500
+15% +$90.2K
USB icon
60
US Bancorp
USB
$99.6B
$625K 0.49%
14,950
– –
STT icon
61
State Street
STT
$50.7B
$620K 0.49%
8,425
-100
-1% -$7.12K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.09B
$618K 0.49%
25,100
-225
-0.9% -$5.77K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$589K 0.46%
8,640
-395
-4% -$24.9K
MCD icon
64
McDonald's
MCD
$195B
$566K 0.45%
5,965
-50
-0.8% -$4.77K
DIS icon
65
Walt Disney
DIS
$181B
$544K 0.43%
6,115
-325
-5% -$28.7K
ABBV icon
66
AbbVie
ABBV
$435B
$543K 0.43%
9,406
+200
+2% +$11.1K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$540K 0.43%
7,200
-1,125
-14% -$85.4K
EIRL icon
68
iShares MSCI Ireland ETF
EIRL
$78.5M
$537K 0.42%
15,585
– –
SYY icon
69
Sysco
SYY
$40.3B
$520K 0.41%
13,690
-50
-0.4% -$1.87K
SON icon
70
Sonoco
SON
$5.74B
$517K 0.41%
13,150
+850
+7% +$34.7K
OXY icon
71
Occidental Petroleum
OXY
$55.9B
$516K 0.41%
5,605
+939
+20% +$90.1K
EMC
72
DELISTED
EMC CORPORATION
EMC
$513K 0.4%
17,527
-1,700
-9% -$49K
SJM icon
73
J.M. Smucker
SJM
$12.8B
$501K 0.39%
5,065
-35
-0.7% -$3.59K
ABT icon
74
Abbott
ABT
$187B
$494K 0.39%
11,876
+3,270
+38% +$138K
HD icon
75
Home Depot
HD
$355B
$494K 0.39%
5,380
-275
-5% -$23.6K
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.