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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
(+6.6%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
139
New
13
Increased
40
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$669K |
| 2 |
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
|
+$647K |
| 3 |
iShares MSCI Ireland ETF
EIRL
|
+$587K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$560K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$353K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$313K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$274K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$256K |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$375B
| $210K | 0.16% |
+4,950
| New | +$201K |
|
|
PETM
127
DELISTED
PETSMART INC
PETM
| $210K | 0.16% |
3,520
-100
| -3% | -$6.31K |
|
128
Danaher
DHR
$144B
| $206K | 0.16% |
3,898
-504
| -11% | -$25.9K |
|
129
Stryker
SYK
$130B
| $206K | 0.16% |
2,440
-50
| -2% | -$4.08K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $204K | 0.16% |
+5,100
| New | +$201K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $204K | 0.16% |
2,418
| – | – |
|
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $203K | 0.16% |
4,175
| – | – |
|
133
Moody's
MCO
$82.7B
| $202K | 0.15% |
+2,300
| New | +$190K |
|
|
PAL
134
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3K | ﹤0.01% |
+12,400
| New | +$3.81K |
|
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-2,300
| Closed | -$256K |
|
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-1,140
| Closed | -$213K |
|
137
Tapestry
TPR
$32.8B
| – | – |
-4,125
| Closed | -$205K |
|
|
JAG
138
DELISTED
JAGUAR MINING INC
JAG
| – | – |
-17,580
| Closed | -$1K |
|
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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.