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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
D icon
151
Dominion Energy
D
$59.3B
$201K 0.15%
2,850
-1,175
-29% -$82.6K
NORW
152
DELISTED
Global X MSCI Norway ETF
NORW
$146K 0.11%
14,300
-350
-2% -$3.92K
BWXT icon
153
BWX Technologies
BWXT
$15.6B
– –
-9,611
Closed -$225K
BX icon
154
Blackstone
BX
$110B
– –
-5,630
Closed -$226K
COP icon
155
ConocoPhillips
COP
$141B
– –
-6,147
Closed -$377K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-26,785
Closed -$1.16M
DHR icon
157
Danaher
DHR
$144B
– –
-3,482
Closed -$200K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-14,100
Closed -$559K
EQNR icon
159
Equinor
EQNR
$92.4B
– –
-16,200
Closed -$290K
HNI icon
160
HNI Corp
HNI
$3.59B
– –
-4,050
Closed -$207K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-4,598
Closed -$530K
LNG icon
162
Cheniere Energy
LNG
$52.9B
– –
-3,080
Closed -$213K
MOS icon
163
The Mosaic Company
MOS
$7.33B
– –
-5,820
Closed -$273K
SCCO icon
164
Southern Copper
SCCO
$166B
– –
-7,501
Closed -$205K
SSYS icon
165
Stratasys
SSYS
$774M
– –
-5,775
Closed -$202K
TPR icon
166
Tapestry
TPR
$32.8B
– –
-7,725
Closed -$267K
ZBH icon
167
Zimmer Biomet
ZBH
$18.4B
– –
-2,006
Closed -$213K
IPHS
168
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,525
Closed -$238K
TLP
169
DELISTED
Transmontaigne
TLP
– –
-6,700
Closed -$255K
IBMF
170
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-9,200
Closed -$253K
IBMG
171
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-10,000
Closed -$255K
3 4 5 6
7

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GIM
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TAM
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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.