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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
+2.26%
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
$130M
AUM Growth
+$2.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.41%
Holding
152
New
16
Increased
66
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$916K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$332K
4
SLB icon
SLB Ltd
SLB
+$315K
5
VRSK icon
Verisk Analytics
VRSK
+$272K

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.42M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$864K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$864K
4
FCX icon
Freeport-McMoran
FCX
+$277K
5
RGR icon
Sturm, Ruger & Co
RGR
+$276K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Industrials 6.62%
3 Energy 6.27%
4 Financials 6.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$1.19M 0.91%
12,532
+35
+0.3% +$3.36K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.7B
$1.16M 0.89%
80,000
-10,000
-11% -$151K
VZ icon
28
Verizon
VZ
$196B
$1.15M 0.89%
24,634
+537
+2% +$26.3K
GE icon
29
GE Aerospace
GE
$384B
$1.15M 0.89%
9,503
-172
-2% -$21.2K
EWRI
30
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.14M 0.88%
22,465
-2,250
-9% -$112K
MMM icon
31
3M
MMM
$94.3B
$1.13M 0.87%
8,225
-149
-2% -$19.1K
BMO icon
32
Bank of Montreal
BMO
$127B
$1.06M 0.82%
14,990
-385
-3% -$27.6K
TJX icon
33
TJX Companies
TJX
$178B
$1.05M 0.81%
30,752
+2,280
+8% +$72.6K
IOO icon
34
iShares Global 100 ETF
IOO
$9.25B
$1.05M 0.81%
27,550
+1,950
+8% +$75K
IBM icon
35
IBM
IBM
$224B
$1.01M 0.78%
6,588
-457
-6% -$72.7K
CSCO icon
36
Cisco
CSCO
$479B
$1M 0.77%
36,102
+1,815
+5% +$46.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$988K 0.76%
37,563
+6,217
+20% +$167K
WFC icon
38
Wells Fargo
WFC
$264B
$985K 0.76%
17,970
+1,150
+7% +$60.9K
JPM icon
39
JPMorgan Chase
JPM
$950B
$932K 0.72%
14,888
+625
+4% +$37.6K
T icon
40
AT&T
T
$163B
$922K 0.71%
36,327
+3,251
+10% +$84.4K
KKR icon
41
KKR & Co
KKR
$92.3B
$892K 0.69%
38,450
+5,475
+17% +$120K
NC icon
42
NACCO Industries
NC
$320M
$885K 0.68%
65,257
+6,907
+12% +$88.8K
NGG icon
43
National Grid
NGG
$81.3B
$873K 0.67%
12,801
-130
-1% -$9.04K
SLB icon
44
SLB Ltd
SLB
$75B
$854K 0.66%
10,002
+3,420
+52% +$315K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$852K 0.66%
12,315
+260
+2% +$17.6K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.4B
$827K 0.64%
42,450
+400
+1% +$7.49K
GILD icon
47
Gilead Sciences
GILD
$165B
$804K 0.62%
8,525
+2,315
+37% +$239K
CVX icon
48
Chevron
CVX
$366B
$792K 0.61%
7,062
-20
-0.3% -$2.27K
IVR icon
49
Invesco Mortgage Capital
IVR
$805M
$777K 0.6%
5,028
-690
-12% -$111K
PFE icon
50
Pfizer
PFE
$153B
$771K 0.59%
26,081
+2,377
+10% +$68.2K
1
2
3 4 5

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GIM
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TAM
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Curbstone Financial Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Curbstone Financial Management Corp held 152 positions worth $130M, up 2.3% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q4 2014 filing shows 16 new, 66 increased, 41 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 4,375 shares worth $280K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

  • Curbstone Financial Management Corp's largest Q4 2014 buy was Verisk Analytics: 4,375 shares worth $280K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $1.25M increase.
  • Curbstone Financial Management Corp's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $864K.
  • Curbstone Financial Management Corp fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $130M portfolio in Q4 2014.
  • Curbstone Financial Management Corp opened 16 new positions and closed 6 in Q4 2014.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $130M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2014, filed 23 Jan 2015.