We are live on
!
Find out more
CFMC
Curbstone Financial Management Corp Portfolio holdings
AUM
$587M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
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
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.4M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.69M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.44M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.69% |
| 2 | Industrials | 6.99% |
| 3 | Energy | 6.77% |
| 4 | Financials | 5.09% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$62.6B
| $287K | 0.23% |
+9,100
| New | +$289K |
|
102
Freeport-McMoran
FCX
$97.5B
| $286K | 0.23% |
+8,637
| New | +$287K |
|
103
Sturm, Ruger & Co
RGR
$593M
| $286K | 0.23% |
+4,775
| New | +$336K |
|
104
SPDR Gold Trust
GLD
$142B
| $278K | 0.23% |
+2,250
| New | +$280K |
|
|
BMS
105
DELISTED
Bemis
BMS
| $276K | 0.23% |
+7,025
| New | +$274K |
|
106
VanEck Biotech ETF
BBH
$422M
| $265K | 0.22% |
+2,910
| New | +$283K |
|
107
CVS Health
CVS
$122B
| $264K | 0.22% |
+3,527
| New | +$249K |
|
108
Automatic Data Processing
ADP
$108B
| $262K | 0.21% |
+3,856
| New | +$263K |
|
109
UnitedHealth
UNH
$370B
| $257K | 0.21% |
+3,140
| New | +$236K |
|
110
Dominion Energy
D
$59.3B
| $256K | 0.21% |
+3,600
| New | +$246K |
|
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $256K | 0.21% |
+2,300
| New | +$250K |
|
112
Oracle
ORCL
$423B
| $250K | 0.2% |
+6,108
| New | +$232K |
|
|
PETM
113
DELISTED
PETSMART INC
PETM
| $249K | 0.2% |
+3,620
| New | +$240K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $248K | 0.2% |
+2,500
| New | +$263K |
|
115
Becton Dickinson
BDX
$48.2B
| $233K | 0.19% |
+2,042
| New | +$224K |
|
116
BHP
BHP
$230B
| $224K | 0.18% |
+3,903
| New | +$219K |
|
117
Kroger
KR
$34.8B
| $223K | 0.18% |
+10,200
| New | +$203K |
|
118
Danaher
DHR
$144B
| $222K | 0.18% |
+4,402
| New | +$224K |
|
119
Phillips 66
PSX
$81.4B
| $220K | 0.18% |
+2,852
| New | +$217K |
|
120
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $213K | 0.17% |
+1,140
| New | +$209K |
|
121
Canadian National Railway
CNI
$76.6B
| $208K | 0.17% |
+3,700
| New | +$204K |
|
122
Tapestry
TPR
$32.8B
| $205K | 0.17% |
+4,125
| New | +$205K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $204K | 0.17% |
+2,418
| New | +$204K |
|
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $203K | 0.17% |
+4,175
| New | +$203K |
|
125
Stryker
SYK
$130B
| $203K | 0.17% |
+2,490
| New | +$198K |
|
Similar funds
FMI
PFG
MC
DP
GIM
TAM
CGIM
EGWAG
Curbstone Financial Management Corp's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Curbstone Financial Management Corp, which disclosed 126 positions worth $123M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 42,680 shares worth $10.7M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Industrials and Energy.
- Curbstone Financial Management Corp's largest Q1 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 42,680 shares worth $10.7M.
- Curbstone Financial Management Corp's ten largest holdings make up 38% of its $123M portfolio in Q1 2014.
- Curbstone Financial Management Corp disclosed 126 positions in Q1 2014, its first 13F filing on record.
Based on Curbstone Financial Management Corp's 13F filing for Q1 2014, filed 15 May 2014.