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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
+1.35%
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
$148M
AUM Growth
+$18.6M
Cap. Flow
+$17.5M
Cap. Flow %
11.78%
Top 10 Hldgs %
34.42%
Holding
169
New
23
Increased
73
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.75M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.29M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$982K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$321K
3
PETM
PETSMART INC
PETM
+$282K
4
EMR icon
Emerson Electric
EMR
+$235K
5
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Industrials 6.66%
3 Healthcare 6.61%
4 Financials 5.96%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$1.29M 0.87%
17,450
+238
+1% +$17.8K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.28M 0.86%
31,448
+600
+2% +$26.1K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.7B
$1.25M 0.84%
82,800
+2,800
+4% +$41.6K
TJX icon
29
TJX Companies
TJX
$178B
$1.21M 0.81%
34,502
+3,750
+12% +$128K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.81%
24,638
+17,963
+269% +$875K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.17M 0.78%
42,516
+4,953
+13% +$133K
DEM icon
32
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.15M 0.77%
26,935
-7,525
-22% -$321K
GE icon
33
GE Aerospace
GE
$384B
$1.13M 0.76%
9,529
+26
+0.3% +$3.1K
IOO icon
34
iShares Global 100 ETF
IOO
$9.5B
$1.13M 0.76%
29,450
+1,900
+7% +$72.9K
CSCO icon
35
Cisco
CSCO
$479B
$1.09M 0.73%
39,502
+3,400
+9% +$95.7K
MMM icon
36
3M
MMM
$94.3B
$1.06M 0.72%
7,699
-526
-6% -$72.5K
EWRI
37
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.06M 0.71%
20,305
-2,160
-10% -$111K
KKR icon
38
KKR & Co
KKR
$92.3B
$1.02M 0.69%
44,875
+6,425
+17% +$152K
SLB icon
39
SLB Ltd
SLB
$75B
$1M 0.68%
12,042
+2,040
+20% +$170K
AMZN icon
40
Amazon
AMZN
$2.96T
$980K 0.66%
52,660
+3,560
+7% +$62.6K
BMO icon
41
Bank of Montreal
BMO
$127B
$971K 0.65%
16,190
+1,200
+8% +$74.4K
WFC icon
42
Wells Fargo
WFC
$264B
$960K 0.65%
17,645
-325
-2% -$17.6K
JPM icon
43
JPMorgan Chase
JPM
$950B
$937K 0.63%
15,461
+573
+4% +$33.9K
T icon
44
AT&T
T
$163B
$924K 0.62%
37,485
+1,158
+3% +$29.4K
IBM icon
45
IBM
IBM
$224B
$923K 0.62%
6,018
-570
-9% -$86.5K
PFE icon
46
Pfizer
PFE
$153B
$916K 0.62%
27,749
+1,668
+6% +$53K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$907K 0.61%
62,980
+18,220
+41% +$254K
GILD icon
48
Gilead Sciences
GILD
$165B
$866K 0.58%
8,825
+300
+4% +$30.5K
CVS icon
49
CVS Health
CVS
$122B
$847K 0.57%
8,209
+3,737
+84% +$378K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.4B
$837K 0.56%
41,300
-1,150
-3% -$23.5K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Curbstone Financial Management Corp held 169 positions worth $148M, up 14% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp deployed $17.5M of net new capital in Q1 2015, opening 23 new positions and adding to 73 existing holdings. Its largest new stake was VanEck Short Muni ETF: 30,400 shares worth $534K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.94M trimmed.

  • Curbstone Financial Management Corp's largest Q1 2015 buy was VanEck Short Muni ETF: 30,400 shares worth $534K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $2.78M increase.
  • Curbstone Financial Management Corp's biggest Q1 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.94M.
  • Curbstone Financial Management Corp fully exited PETSMART INC in Q1 2015, selling an estimated $282K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $148M portfolio in Q1 2015.
  • Curbstone Financial Management Corp opened 23 new positions and closed 8 in Q1 2015.
  • Curbstone Financial Management Corp's portfolio value rose 14% quarter-over-quarter to $148M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2015, filed 16 Apr 2015.