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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
(-8.3%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
172
New
8
Increased
72
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$666K |
| 2 |
Ambarella
AMBA
|
+$377K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$304K |
| 4 |
Boston Beer
SAM
|
+$275K |
| 5 |
T. Rowe Price
TROW
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.16M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$795K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$605K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$559K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
126
Boston Beer
SAM
$1.92B
| $262K | 0.19% |
+1,245
| New | +$275K |
|
127
Qualys
QLYS
$6.35B
| $261K | 0.19% |
9,165
+950
| +12% | +$31.9K |
|
128
Chipotle Mexican Grill
CMG
$41.5B
| $259K | 0.19% |
+18,000
| New | +$256K |
|
129
Kinder Morgan
KMI
$68.7B
| $257K | 0.19% |
9,280
-1,800
| -16% | -$59.6K |
|
130
Visa
V
$677B
| $255K | 0.18% |
+3,666
| New | +$262K |
|
131
WEC Energy
WEC
$35.1B
| $255K | 0.18% |
4,878
+75
| +2% | +$3.65K |
|
132
VanEck Biotech ETF
BBH
$422M
| $252K | 0.18% |
2,200
-90
| -4% | -$11.9K |
|
|
133
T. Rowe Price
TROW
$24.3B
| $249K | 0.18% |
+3,581
| New | +$265K |
|
134
Automatic Data Processing
ADP
$108B
| $247K | 0.18% |
3,074
+75
| +3% | +$6.01K |
|
|
OUBS
135
DELISTED
USB AG (NEW)
OUBS
| $247K | 0.18% |
13,400
| – | – |
|
136
Coca-Cola
KO
$375B
| $243K | 0.18% |
6,050
+275
| +5% | +$11K |
|
|
NS
137
DELISTED
NuStar Energy L.P.
NS
| $243K | 0.18% |
5,425
-100
| -2% | -$5.28K |
|
138
Lockheed Martin
LMT
$136B
| $237K | 0.17% |
1,143
-150
| -12% | -$30.5K |
|
|
139
Ambarella
AMBA
$3.81B
| $231K | 0.17% |
+3,995
| New | +$377K |
|
140
Hershey
HSY
$36.6B
| $230K | 0.17% |
2,500
-1,116
| -31% | -$102K |
|
141
Oracle
ORCL
$423B
| $223K | 0.16% |
6,174
| – | – |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $218K | 0.16% |
2,075
-25
| -1% | -$2.85K |
|
143
FedEx
FDX
$75.4B
| $217K | 0.16% |
1,505
| – | – |
|
144
Moody's
MCO
$82.7B
| $216K | 0.16% |
2,200
-100
| -4% | -$10.6K |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $215K | 0.16% |
+3,000
| New | +$226K |
|
|
MPV
146
Barings Participation Investors
MPV
$176M
| $213K | 0.15% |
16,150
| – | – |
|
|
TNH
147
DELISTED
Terra Nitrogen
TNH
| $211K | 0.15% |
1,955
-45
| -2% | -$4.99K |
|
|
BNY
148
Bank of New York Mellon
BNY
$107B
| $206K | 0.15% |
5,250
+200
| +4% | +$8.31K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $206K | 0.15% |
2,418
| – | – |
|
150
Stryker
SYK
$130B
| $206K | 0.15% |
2,190
| – | – |
|
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EGWAG
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.