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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
AFL icon
101
Aflac
AFL
$62.6B
$379K 0.27%
13,050
+1,100
+9% +$33.3K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.6B
$374K 0.27%
49,014
+3,300
+7% +$26.7K
QCOM icon
103
Qualcomm
QCOM
$176B
$356K 0.26%
6,625
+125
+2% +$7.43K
SEP
104
DELISTED
Spectra Engy Parters Lp
SEP
$344K 0.25%
8,565
-2,700
-24% -$126K
ACN icon
105
Accenture
ACN
$108B
$341K 0.25%
3,475
– –
UNH icon
106
UnitedHealth
UNH
$370B
$339K 0.25%
2,925
– –
DD icon
107
DuPont de Nemours
DD
$19.2B
$338K 0.25%
3,143
– –
EIRL icon
108
iShares MSCI Ireland ETF
EIRL
$78.5M
$338K 0.25%
8,685
– –
OXY icon
109
Occidental Petroleum
OXY
$55.9B
$330K 0.24%
4,993
-446
-8% -$31.1K
UNP icon
110
Union Pacific
UNP
$174B
$327K 0.24%
3,697
-200
-5% -$18.3K
BA icon
111
Boeing
BA
$185B
$321K 0.23%
2,451
– –
KR icon
112
Kroger
KR
$34.8B
$317K 0.23%
8,800
-800
-8% -$29.7K
SNX icon
113
TD Synnex
SNX
$20.2B
$317K 0.23%
7,450
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$20.5B
$309K 0.22%
3,650
-250
-6% -$22.4K
GGG icon
115
Graco
GGG
$13.5B
$308K 0.22%
13,764
-1,536
-10% -$35.4K
TSN icon
116
Tyson Foods
TSN
$20.4B
$304K 0.22%
7,050
– –
BMS
117
DELISTED
Bemis
BMS
$293K 0.21%
7,400
+200
+3% +$8.78K
TSM icon
118
TSMC
TSM
$2.18T
$292K 0.21%
14,050
– –
PPL
119
PPL Corp
PPL
$26.7B
$291K 0.21%
8,861
+700
+9% +$21.9K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$290K 0.21%
7,225
+1,500
+26% +$63.2K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.03T
$287K 0.21%
+1,635
New +$304K
CAG icon
122
Conagra Brands
CAG
$7.23B
$282K 0.2%
8,931
– –
SMP icon
123
Standard Motor Products
SMP
$911M
$282K 0.2%
8,076
– –
HOLX
124
DELISTED
Hologic
HOLX
$270K 0.2%
6,903
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.19%
9,100
– –
3 4
5
6 7

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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.