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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.2B
$301K 0.24%
7,625
+2,525
+50% +$100K
DD icon
102
DuPont de Nemours
DD
$19.2B
$297K 0.23%
+2,235
New +$298K
DNB
103
DELISTED
Dun & Bradstreet
DNB
$294K 0.23%
2,500
– –
BHP icon
104
BHP
BHP
$230B
$277K 0.22%
5,558
+1,655
+42% +$96.3K
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$277K 0.22%
8,487
– –
RGR icon
106
Sturm, Ruger & Co
RGR
$593M
$276K 0.22%
5,675
+400
+8% +$21.1K
AFL icon
107
Aflac
AFL
$62.6B
$272K 0.21%
9,350
-100
-1% -$3.04K
ADP icon
108
Automatic Data Processing
ADP
$108B
$269K 0.21%
3,685
-57
-2% -$4.12K
BMS
109
DELISTED
Bemis
BMS
$268K 0.21%
7,050
– –
CVS icon
110
CVS Health
CVS
$122B
$267K 0.21%
3,352
-150
-4% -$11.8K
KR icon
111
Kroger
KR
$34.8B
$265K 0.21%
10,200
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.6B
$264K 0.21%
33,690
-570
-2% -$4.49K
CNI icon
113
Canadian National Railway
CNI
$76.6B
$263K 0.21%
3,700
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$261K 0.21%
1,430
-300
-17% -$51.1K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$261K 0.21%
3,450
– –
UNH icon
116
UnitedHealth
UNH
$370B
$254K 0.2%
2,950
-100
-3% -$8.45K
KLAC icon
117
KLA
KLAC
$259B
$251K 0.2%
+31,900
New +$241K
BCR
118
DELISTED
CR Bard Inc.
BCR
$250K 0.2%
1,750
+75
+4% +$11.1K
KO icon
119
Coca-Cola
KO
$375B
$245K 0.19%
5,750
+800
+16% +$33.1K
PETM
120
DELISTED
PETSMART INC
PETM
$243K 0.19%
3,470
-50
-1% -$3.48K
D icon
121
Dominion Energy
D
$59.3B
$238K 0.19%
3,450
+100
+3% +$6.9K
EMR icon
122
Emerson Electric
EMR
$88.3B
$238K 0.19%
+3,805
New +$247K
MPV
123
Barings Participation Investors
MPV
$176M
$237K 0.19%
+17,450
New +$234K
ORCL icon
124
Oracle
ORCL
$423B
$230K 0.18%
6,008
– –
APA icon
125
APA Corp
APA
$13.2B
$229K 0.18%
2,437
+30
+1% +$2.97K
2 3 4
5
6

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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.