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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

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 Small-Cap Growth ETF
VBK
+$4.23M

Top Sells

No sells this quarter

Sector Composition

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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.7M 8.73%
+42,680
New +$10.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.4M 5.22%
+79,975
New +$6.4M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$4.69M 3.83%
+43,977
New +$4.69M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.43M 3.62%
+84,100
New +$4.44M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.25M 3.47%
+34,175
New +$4.23M
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 2.81%
+30,675
New +$3.43M
XOM icon
7
ExxonMobil
XOM
$611B
$3.42M 2.79%
+35,028
New +$3.34M
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.14M 2.56%
+63,910
New +$3.04M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10B
$2.87M 2.34%
+56,550
New +$2.87M
HY icon
10
Hyster-Yale Materials Handling
HY
$591M
$2.63M 2.15%
+26,970
New +$2.53M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$2.54M 2.08%
+37,876
New +$2.5M
EWC icon
12
iShares MSCI Canada ETF
EWC
$6.08B
$2.3M 1.88%
+77,842
New +$2.24M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.14M 1.75%
+20,125
New +$2.14M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.08M 1.7%
+19,450
New +$2.06M
AAPL icon
15
Apple
AAPL
$4.9T
$1.94M 1.59%
+101,416
New +$1.93M
MCI
16
Barings Corporate Investors
MCI
$348M
$1.83M 1.49%
+120,628
New +$1.87M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.63M 1.33%
+283,840
New +$1.61M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.42M 1.16%
+34,548
New +$1.3M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$1.42M 1.16%
+185,850
New +$1.39M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.4M 1.14%
+14,219
New +$1.32M
IBM icon
21
IBM
IBM
$200B
$1.26M 1.03%
+6,857
New +$1.21M
GE icon
22
GE Aerospace
GE
$364B
$1.24M 1.01%
+9,956
New +$1.23M
RTX icon
23
RTX Corp
RTX
$261B
$1.23M 1.01%
+16,759
New +$1.2M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$1.13M 0.92%
+71,650
New +$1.11M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.92%
+9,008
New +$1.05M
1
2 3 4 5

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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.