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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
MMM icon
51
3M
MMM
$94.3B
$782K 0.57%
6,598
-503
-7% -$61.9K
KKR icon
52
KKR & Co
KKR
$92.3B
$774K 0.56%
46,125
+1,625
+4% +$34.5K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$760K 0.55%
40,850
-200
-0.5% -$3.75K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$759K 0.55%
11,965
– –
USB icon
55
US Bancorp
USB
$99.6B
$755K 0.55%
18,420
+175
+1% +$7.58K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$753K 0.55%
19,510
+6,525
+50% +$255K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$749K 0.54%
6,565
+305
+5% +$34K
TSCO icon
58
Tractor Supply
TSCO
$18B
$717K 0.52%
42,500
+3,875
+10% +$69K
BCR
59
DELISTED
CR Bard Inc.
BCR
$693K 0.5%
3,720
+295
+9% +$55.9K
AET
60
DELISTED
Aetna Inc
AET
$684K 0.5%
6,250
+225
+4% +$26K
INGN icon
61
Inogen
INGN
$164M
$681K 0.49%
14,025
+225
+2% +$10.7K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$670K 0.49%
+25,700
New +$666K
SYY icon
63
Sysco
SYY
$40.3B
$658K 0.48%
16,880
+700
+4% +$26.7K
ADSK icon
64
Autodesk
ADSK
$52.6B
$646K 0.47%
14,625
+800
+6% +$40.1K
INDY icon
65
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$628K 0.46%
22,500
+1,850
+9% +$53.5K
HD icon
66
Home Depot
HD
$355B
$620K 0.45%
5,370
+105
+2% +$12.1K
JBLU icon
67
JetBlue
JBLU
$2.29B
$612K 0.44%
23,750
+500
+2% +$11.8K
STT icon
68
State Street
STT
$50.7B
$605K 0.44%
9,000
+125
+1% +$9.3K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$603K 0.44%
8,200
+50
+0.6% +$3.89K
LLY icon
70
Eli Lilly
LLY
$1.06T
$582K 0.42%
6,950
+225
+3% +$19K
CVX icon
71
Chevron
CVX
$366B
$574K 0.42%
7,277
-100
-1% -$8.42K
KFY icon
72
Korn Ferry
KFY
$4.28B
$574K 0.42%
17,350
+1,550
+10% +$52.9K
LAZ icon
73
Lazard
LAZ
$4.31B
$572K 0.41%
13,200
+2,300
+21% +$119K
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$565K 0.41%
40,300
+2,725
+7% +$43.8K
TGT icon
75
Target
TGT
$68B
$563K 0.41%
7,153
+300
+4% +$23.9K
1 2
3
4 5

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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.