We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
141
New
6
Increased
45
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.03M |
| 2 |
DuPont de Nemours
DD
|
+$298K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$298K |
| 4 |
Emerson Electric
EMR
|
+$247K |
| 5 |
KLA
KLAC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.38M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$978K |
| 3 |
iShares Silver Trust
SLV
|
+$846K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
TCP
126
DELISTED
TC Pipelines LP
TCP
| $226K | 0.18% |
+3,345
| New | +$187K |
|
127
Moody's
MCO
$82.7B
| $217K | 0.17% |
2,300
| – | – |
|
128
Becton Dickinson
BDX
$48.2B
| $212K | 0.17% |
1,914
-102
| -5% | -$11.6K |
|
129
Lazard
LAZ
$4.31B
| $212K | 0.17% |
4,175
| – | – |
|
130
SPDR Gold Trust
GLD
$142B
| $211K | 0.17% |
1,815
-175
| -9% | -$21.6K |
|
|
STJ
131
DELISTED
St Jude Medical
STJ
| $210K | 0.17% |
3,500
| – | – |
|
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $204K | 0.16% |
4,175
| – | – |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $204K | 0.16% |
2,418
| – | – |
|
|
PAL
134
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3K | ﹤0.01% |
13,650
+1,250
| +10% | +$331 |
|
135
Danaher
DHR
$144B
| – | – |
-3,898
| Closed | -$206K |
|
136
Phillips 66
PSX
$81.4B
| – | – |
-2,852
| Closed | -$229K |
|
|
137
iShares Silver Trust
SLV
$30.9B
| – | – |
-41,785
| Closed | -$846K |
|
138
Stryker
SYK
$130B
| – | – |
-2,440
| Closed | -$206K |
|
|
PDH
139
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| – | – |
-24,390
| Closed | -$350K |
|
Similar funds
FMI
PFG
MC
DP
GIM
TAM
CGIM
EGWAG
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.