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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
COP icon
76
ConocoPhillips
COP
$141B
$486K 0.37%
5,672
-250
-4% -$19.5K
NEE icon
77
NextEra Energy
NEE
$177B
$483K 0.37%
18,840
-2,200
-10% -$53.5K
TNH
78
DELISTED
Terra Nitrogen
TNH
$477K 0.37%
3,305
-50
-1% -$7.29K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$467K 0.36%
5,335
-475
-8% -$40.8K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$460K 0.35%
33,560
+2,200
+7% +$29K
OXY icon
81
Occidental Petroleum
OXY
$55.9B
$459K 0.35%
4,666
+53
+1% +$4.98K
NS
82
DELISTED
NuStar Energy L.P.
NS
$459K 0.35%
7,400
-50
-0.7% -$2.9K
HD icon
83
Home Depot
HD
$355B
$458K 0.35%
5,655
-150
-3% -$11.8K
GGG icon
84
Graco
GGG
$13.5B
$438K 0.34%
16,836
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$434K 0.33%
8,952
– –
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$415K 0.32%
6,165
-85
-1% -$5.23K
SEP
87
DELISTED
Spectra Engy Parters Lp
SEP
$409K 0.31%
7,675
-50
-0.6% -$2.62K
TGT icon
88
Target
TGT
$68B
$407K 0.31%
7,018
-100
-1% -$5.88K
CAG icon
89
Conagra Brands
CAG
$7.23B
$398K 0.3%
17,223
+611
+4% +$14.8K
MOS icon
90
The Mosaic Company
MOS
$7.33B
$377K 0.29%
7,625
-100
-1% -$4.93K
TLP
91
DELISTED
Transmontaigne
TLP
$375K 0.29%
8,575
-75
-0.9% -$3.45K
PPL
92
PPL Corp
PPL
$26.7B
$369K 0.28%
11,151
-1,503
-12% -$47.4K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.6B
$361K 0.28%
4,175
-400
-9% -$33.7K
UNP icon
94
Union Pacific
UNP
$174B
$355K 0.27%
3,560
-250
-7% -$24.2K
NORW
95
DELISTED
Global X MSCI Norway ETF
NORW
$354K 0.27%
19,650
-275
-1% -$4.83K
HON icon
96
Honeywell
HON
$78B
$353K 0.27%
4,229
-83
-2% -$6.94K
ABT icon
97
Abbott
ABT
$187B
$352K 0.27%
8,606
-300
-3% -$11.8K
PDH
98
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$350K 0.27%
24,390
-240
-1% -$3.23K
SCCO icon
99
Southern Copper
SCCO
$166B
$323K 0.25%
11,457
-708
-6% -$19.5K
QCOM icon
100
Qualcomm
QCOM
$176B
$321K 0.25%
4,050
+250
+7% +$19.9K
2 3
4
5 6

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GIM
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TAM
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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.