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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
+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 %
98.58%
Top 10 Hldgs %
37.51%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.69M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.44M
5
VBK icon
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
JAG
126
DELISTED
JAGUAR MINING INC
JAG
$1K ﹤0.01%
+17,580
New +$1K
2 3 4 5
6

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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.