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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
-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
Cap. Flow
-$1.31M
Cap. Flow %
-1.03%
Top 10 Hldgs %
34.73%
Holding
141
New
6
Increased
45
Reduced
58
Closed
5

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
2
DD icon
DuPont de Nemours
DD
+$298K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$298K
4
EMR icon
Emerson Electric
EMR
+$247K
5
KLAC icon
KLA
KLAC
+$241K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$978K
3
SLV icon
iShares Silver Trust
SLV
+$846K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$502K
5
PDH
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
+$350K

Sector Composition

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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.71M 7.65%
38,945
-3,810
-9% -$978K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.77M 6.12%
97,285
+12,910
+15% +$1.03M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.79M 3.77%
91,050
+5,650
+7% +$298K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.76M 2.96%
31,250
-4,050
-11% -$502K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 2.71%
30,675
+250
+0.8% +$28.6K
HYS icon
6
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$3.42M 2.69%
32,967
-13,125
-28% -$1.38M
XOM icon
7
ExxonMobil
XOM
$614B
$3.12M 2.46%
33,199
-954
-3% -$95K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$2.84M 2.23%
44,226
+2,200
+5% +$147K
AAPL icon
9
Apple
AAPL
$4.86T
$2.71M 2.13%
107,416
+5,860
+6% +$144K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.56M 2.01%
53,485
-4,250
-7% -$221K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$2.43M 1.92%
47,875
-4,850
-9% -$246K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.23M 1.76%
21,025
+1,150
+6% +$122K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.07B
$2.13M 1.68%
69,572
-350
-0.5% -$11.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.11M 1.66%
19,275
+75
+0.4% +$8.18K
MCI
15
Barings Corporate Investors
MCI
$348M
$2.03M 1.6%
132,378
+5,725
+5% +$87.8K
HY icon
16
Hyster-Yale Materials Handling
HY
$592M
$1.93M 1.52%
26,970
– –
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.8M 1.42%
292,480
+1,000
+0.3% +$6.15K
INTC icon
18
Intel
INTC
$483B
$1.52M 1.2%
43,595
+2,089
+5% +$70.7K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.2B
$1.48M 1.17%
186,900
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$1.43M 1.13%
13,422
-497
-4% -$51.5K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.42M 1.12%
30,563
-3,025
-9% -$135K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$1.4M 1.1%
90,000
+5,700
+7% +$92.1K
IBM icon
23
IBM
IBM
$201B
$1.28M 1.01%
7,045
-83
-1% -$15.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.98%
8,983
+5
+0.1% +$666
EWRI
25
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.22M 0.96%
24,715
+1,030
+4% +$51.8K
1
2 3 4 5

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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.