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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
Cap. Flow
+$3.94M
Cap. Flow %
3.02%
Top 10 Hldgs %
36.27%
Holding
139
New
13
Increased
40
Reduced
66
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
+$669K
2
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$647K
3
EIRL icon
iShares MSCI Ireland ETF
EIRL
+$587K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$560K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$353K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$313K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$274K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$256K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$243K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$11.1M 8.53%
42,755
+75
+0.2% +$18.8K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.78M 5.19%
84,375
+4,400
+6% +$353K
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.93M 3.77%
46,092
+2,115
+5% +$226K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.51M 3.46%
85,400
+1,300
+2% +$68.6K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$4.5M 3.44%
35,300
+1,125
+3% +$136K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.4B
$3.51M 2.69%
30,425
-250
-0.8% -$28.5K
XOM icon
7
ExxonMobil
XOM
$605B
$3.44M 2.63%
34,153
-875
-2% -$88.3K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$2.99M 2.29%
57,735
-6,175
-10% -$313K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$2.87M 2.2%
42,026
+4,150
+11% +$284K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10B
$2.68M 2.05%
52,725
-3,825
-7% -$194K
HY icon
11
Hyster-Yale Materials Handling
HY
$604M
$2.39M 1.83%
26,970
– –
AAPL icon
12
Apple
AAPL
$4.89T
$2.36M 1.81%
101,556
+140
+0.1% +$2.98K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.07B
$2.25M 1.72%
69,922
-7,920
-10% -$243K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.11M 1.62%
19,875
-250
-1% -$26.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$2.09M 1.6%
19,200
-250
-1% -$27K
MCI
16
Barings Corporate Investors
MCI
$349M
$1.93M 1.48%
126,653
+6,025
+5% +$91.9K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.77M 1.35%
291,480
+7,640
+3% +$44.7K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.4B
$1.49M 1.14%
186,900
+1,050
+0.6% +$8.1K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$1.46M 1.12%
13,919
-300
-2% -$30.3K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.4M 1.07%
33,588
-960
-3% -$38.9K
SCHF icon
21
Schwab International Equity ETF
SCHF
$65.7B
$1.39M 1.06%
84,300
+12,650
+18% +$204K
INTC icon
22
Intel
INTC
$487B
$1.28M 0.98%
41,506
-150
-0.4% -$4.11K
IBM icon
23
IBM
IBM
$206B
$1.24M 0.95%
7,128
+271
+4% +$48.8K
GE icon
24
GE Aerospace
GE
$361B
$1.22M 0.94%
9,717
-239
-2% -$30.4K
RTX icon
25
RTX Corp
RTX
$262B
$1.21M 0.93%
16,680
-79
-0.5% -$5.82K
1
2 3 4 5

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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.