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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
SON icon
76
Sonoco
SON
$5.74B
$544K 0.39%
14,425
-325
-2% -$13.2K
VRSK icon
77
Verisk Analytics
VRSK
$25B
$536K 0.39%
7,250
+550
+8% +$41K
SNN icon
78
Smith & Nephew
SNN
$12.6B
$526K 0.38%
15,025
+700
+5% +$25K
ABBV icon
79
AbbVie
ABBV
$435B
$524K 0.38%
9,636
-200
-2% -$13K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$521K 0.38%
5,790
+750
+15% +$68.8K
EMC
81
DELISTED
EMC CORPORATION
EMC
$519K 0.38%
21,464
– –
MRK icon
82
Merck
MRK
$318B
$518K 0.38%
10,982
-813
-7% -$43.2K
TRN icon
83
Trinity Industries
TRN
$2.38B
$503K 0.36%
30,836
+3,264
+12% +$61.9K
IVR icon
84
Invesco Mortgage Capital
IVR
$805M
$497K 0.36%
4,058
-85
-2% -$11.8K
SBUX icon
85
Starbucks
SBUX
$120B
$497K 0.36%
8,746
-560
-6% -$31.4K
ABT icon
86
Abbott
ABT
$187B
$486K 0.35%
12,076
-200
-2% -$9.43K
GIS icon
87
General Mills
GIS
$19.7B
$480K 0.35%
8,560
– –
SMB icon
88
VanEck Short Muni ETF
SMB
$314M
$472K 0.34%
27,000
-8,400
-24% -$147K
STJ
89
DELISTED
St Jude Medical
STJ
$465K 0.34%
7,375
+1,375
+23% +$98.1K
MCD icon
90
McDonald's
MCD
$195B
$462K 0.33%
4,685
-220
-4% -$21.4K
CE icon
91
Celanese
CE
$4.82B
$460K 0.33%
7,775
+100
+1% +$6.34K
IBM icon
92
IBM
IBM
$224B
$441K 0.32%
3,183
-2,720
-46% -$402K
NEE icon
93
NextEra Energy
NEE
$177B
$439K 0.32%
18,020
+400
+2% +$10.2K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$437K 0.32%
7,377
-400
-5% -$25.4K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$436K 0.32%
9,055
+31
+0.3% +$1.66K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$435K 0.32%
6,025
– –
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$430K 0.31%
20,935
– –
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$409K 0.3%
4,975
– –
HON icon
99
Honeywell
HON
$78B
$401K 0.29%
4,712
+623
+15% +$56.7K
CMCSA icon
100
Comcast
CMCSA
$90B
$390K 0.28%
13,710
+2,200
+19% +$65.4K
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 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.