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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
ADSK icon
76
Autodesk
ADSK
$52.6B
$489K 0.39%
8,875
+250
+3% +$13.7K
UNP icon
77
Union Pacific
UNP
$174B
$485K 0.38%
4,472
+912
+26% +$94.4K
NS
78
DELISTED
NuStar Energy L.P.
NS
$485K 0.38%
7,350
-50
-0.7% -$3.24K
GIS icon
79
General Mills
GIS
$19.7B
$480K 0.38%
9,510
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$469K 0.37%
36,460
+2,900
+9% +$38.7K
CAG icon
81
Conagra Brands
CAG
$7.23B
$464K 0.37%
18,058
+835
+5% +$20.6K
TNH
82
DELISTED
Terra Nitrogen
TNH
$464K 0.37%
3,210
-95
-3% -$13.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$458K 0.36%
8,952
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$456K 0.36%
5,765
-400
-6% -$29.3K
NEE icon
85
NextEra Energy
NEE
$177B
$453K 0.36%
19,320
+480
+3% +$11.6K
TGT icon
86
Target
TGT
$68B
$435K 0.34%
6,943
-75
-1% -$4.54K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$428K 0.34%
5,075
-260
-5% -$22.5K
COP icon
88
ConocoPhillips
COP
$141B
$421K 0.33%
5,497
-175
-3% -$14.3K
GGG icon
89
Graco
GGG
$13.5B
$410K 0.32%
16,836
– –
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
$405K 0.32%
7,650
-25
-0.3% -$1.35K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.6B
$368K 0.29%
4,175
– –
TLP
92
DELISTED
Transmontaigne
TLP
$352K 0.28%
8,525
-50
-0.6% -$2.16K
HON icon
93
Honeywell
HON
$78B
$345K 0.27%
4,118
-111
-3% -$9.43K
PPL
94
PPL Corp
PPL
$26.7B
$341K 0.27%
11,151
– –
MOS icon
95
The Mosaic Company
MOS
$7.33B
$338K 0.27%
7,600
-25
-0.3% -$1.18K
SCCO icon
96
Southern Copper
SCCO
$166B
$315K 0.25%
11,457
– –
ACN icon
97
Accenture
ACN
$108B
$313K 0.25%
3,850
-100
-3% -$8.02K
QCOM icon
98
Qualcomm
QCOM
$176B
$310K 0.24%
4,150
+100
+2% +$7.65K
NORW
99
DELISTED
Global X MSCI Norway ETF
NORW
$310K 0.24%
18,900
-750
-4% -$12.9K
BBH icon
100
VanEck Biotech ETF
BBH
$422M
$308K 0.24%
2,910
+25
+0.9% +$2.53K
2 3
4
5 6

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GIM
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TAM
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EGWAG
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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.