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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
ACN icon
101
Accenture
ACN
$108B
$319K 0.24%
3,950
-119
-3% -$9.55K
RGR icon
102
Sturm, Ruger & Co
RGR
$593M
$311K 0.24%
5,275
+500
+10% +$31.3K
FCX icon
103
Freeport-McMoran
FCX
$97.5B
$310K 0.24%
8,487
-150
-2% -$5.13K
AFL icon
104
Aflac
AFL
$63.4B
$294K 0.23%
9,450
+350
+4% +$10.9K
BMS
105
DELISTED
Bemis
BMS
$287K 0.22%
7,050
+25
+0.4% +$1.02K
LMT icon
106
Lockheed Martin
LMT
$136B
$278K 0.21%
1,730
-45
-3% -$7.32K
BBH icon
107
VanEck Biotech ETF
BBH
$422M
$275K 0.21%
2,885
-25
-0.9% -$2.24K
DNB
108
DELISTED
Dun & Bradstreet
DNB
$275K 0.21%
2,500
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$74.5B
$267K 0.2%
34,260
-36,210
-51% -$274K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$265K 0.2%
+3,450
New +$256K
CVS icon
111
CVS Health
CVS
$122B
$264K 0.2%
3,502
-25
-0.7% -$1.89K
ADP icon
112
Automatic Data Processing
ADP
$108B
$260K 0.2%
3,742
-114
-3% -$7.78K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$255K 0.2%
1,990
-260
-12% -$32.3K
KR icon
114
Kroger
KR
$34.8B
$252K 0.19%
10,200
– –
UNH icon
115
UnitedHealth
UNH
$370B
$249K 0.19%
3,050
-90
-3% -$7.08K
ORCL icon
116
Oracle
ORCL
$423B
$244K 0.19%
6,008
-100
-2% -$4.12K
APA icon
117
APA Corp
APA
$13.3B
$242K 0.19%
+2,407
New +$218K
STJ
118
DELISTED
St Jude Medical
STJ
$242K 0.19%
+3,500
New +$227K
CNI icon
119
Canadian National Railway
CNI
$76.6B
$241K 0.18%
3,700
– –
D icon
120
Dominion Energy
D
$59.3B
$240K 0.18%
3,350
-250
-7% -$17.5K
BCR
121
DELISTED
CR Bard Inc.
BCR
$240K 0.18%
+1,675
New +$239K
BDX icon
122
Becton Dickinson
BDX
$48.7B
$233K 0.18%
2,016
-26
-1% -$2.95K
PSX icon
123
Phillips 66
PSX
$81.4B
$229K 0.18%
2,852
– –
BHP icon
124
BHP
BHP
$230B
$226K 0.17%
3,903
– –
LAZ icon
125
Lazard
LAZ
$4.31B
$215K 0.16%
+4,175
New +$206K
2 3 4
5
6

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GIM
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TAM
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CGIM
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EGWAG
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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.