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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

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

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

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.8M 8.57%
148,370
+2,975
+2% +$237K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.41M 4.65%
25,760
-1,225
-5% -$324K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.81M 4.21%
110,500
-6,500
-6% -$342K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.98M 2.88%
37,525
– –
AAPL icon
5
Apple
AAPL
$4.91T
$3.5M 2.54%
127,040
+3,160
+3% +$92.7K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$3.49M 2.53%
31,850
-2,075
-6% -$226K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.38M 2.45%
28,700
-25
-0.1% -$3.23K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.06M 2.21%
35,763
-1,052
-3% -$89.2K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.73M 1.98%
24,670
-5,425
-18% -$605K
MCI
10
Barings Corporate Investors
MCI
$349M
$2.68M 1.94%
164,578
+3,800
+2% +$61.4K
XOM icon
11
ExxonMobil
XOM
$613B
$2.5M 1.82%
33,694
+175
+0.5% +$13.5K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$2.2M 1.59%
38,351
-50
-0.1% -$3.09K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.89M 1.37%
302,488
+1,080
+0.4% +$7.19K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.82M 1.32%
140,325
+15,105
+12% +$210K
HY icon
15
Hyster-Yale Materials Handling
HY
$587M
$1.79M 1.3%
30,970
– –
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$1.49M 1.08%
15,961
+175
+1% +$16.9K
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 1.06%
37,075
+2,950
+9% +$118K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.99%
10,520
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.35M 0.98%
30,533
+150
+0.5% +$6.74K
INTC icon
20
Intel
INTC
$482B
$1.35M 0.98%
44,743
+175
+0.4% +$5.06K
PEP icon
21
PepsiCo
PEP
$187B
$1.34M 0.97%
14,186
+250
+2% +$23.8K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.33M 0.97%
27,338
+450
+2% +$21.9K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43B
$1.28M 0.93%
165,210
-150
-0.1% -$1.23K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$1.26M 0.91%
41,000
+300
+0.7% +$9.22K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.25M 0.91%
49,000
+200
+0.4% +$5.06K
1
2 3 4 5

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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.