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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
-0.15%
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
$150M
AUM Growth
+$1.9M
Cap. Flow
+$2.78M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.11%
Holding
170
New
9
Increased
59
Reduced
88
Closed
6

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$382K
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$369K
3
QLYS icon
Qualys
QLYS
+$369K
4
HSY icon
Hershey
HSY
+$341K
5
TRN icon
Trinity Industries
TRN
+$338K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$481K
3
CAG icon
Conagra Brands
CAG
+$475K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$385K
5
CNI icon
Canadian National Railway
CNI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 6.98%
3 Industrials 6.75%
4 Financials 6.56%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$1.29M 0.86%
84,950
+2,150
+3% +$33.8K
GILD icon
27
Gilead Sciences
GILD
$165B
$1.28M 0.85%
10,900
+2,075
+24% +$227K
GE icon
28
GE Aerospace
GE
$384B
$1.27M 0.84%
9,946
+417
+4% +$54.1K
VZ icon
29
Verizon
VZ
$196B
$1.26M 0.84%
27,027
+143
+0.5% +$7K
DIS icon
30
Walt Disney
DIS
$181B
$1.17M 0.78%
10,265
+2,300
+29% +$253K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.16M 0.77%
26,785
-150
-0.6% -$6.87K
RTX icon
32
RTX Corp
RTX
$301B
$1.14M 0.76%
16,378
-1,072
-6% -$78.7K
DOC icon
33
Healthpeak Properties
DOC
$14.8B
$1.13M 0.75%
34,011
-1,043
-3% -$38K
EWRI
34
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1.11M 0.74%
21,540
+1,235
+6% +$65.1K
TJX icon
35
TJX Companies
TJX
$178B
$1.1M 0.73%
33,412
-1,090
-3% -$36.2K
IOO icon
36
iShares Global 100 ETF
IOO
$9.25B
$1.1M 0.73%
29,250
-200
-0.7% -$7.88K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.1M 0.73%
76,500
+13,520
+21% +$196K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.71%
40,700
-1,816
-4% -$48.6K
CSCO icon
39
Cisco
CSCO
$479B
$1.07M 0.71%
38,877
-625
-2% -$17.9K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.06M 0.7%
48,800
-3,860
-7% -$80.7K
SLB icon
41
SLB Ltd
SLB
$75B
$1.03M 0.69%
12,007
-35
-0.3% -$3.16K
CVS icon
42
CVS Health
CVS
$122B
$1.03M 0.69%
9,824
+1,615
+20% +$165K
NC icon
43
NACCO Industries
NC
$320M
$1.02M 0.68%
73,604
+8,347
+13% +$107K
KKR icon
44
KKR & Co
KKR
$92.3B
$1.02M 0.68%
44,500
-375
-0.8% -$8.62K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.01M 0.67%
14,956
-505
-3% -$33K
T icon
46
AT&T
T
$163B
$986K 0.66%
36,757
-728
-2% -$18.8K
BMO icon
47
Bank of Montreal
BMO
$127B
$980K 0.65%
16,540
+350
+2% +$22K
WFC icon
48
Wells Fargo
WFC
$264B
$961K 0.64%
17,095
-550
-3% -$30.7K
PG icon
49
Procter & Gamble
PG
$339B
$953K 0.63%
12,177
+2,090
+21% +$168K
IBM icon
50
IBM
IBM
$224B
$918K 0.61%
5,903
-115
-2% -$18.5K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Curbstone Financial Management Corp held 170 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q2 2015 filing shows 9 new, 59 increased, 88 reduced and 6 closed positions. Its largest new stake was Qualys: 8,215 shares worth $331K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $532K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2015 buy was Qualys: 8,215 shares worth $331K.
  • Curbstone Financial Management Corp added most to Hormel Foods in Q2 2015, an estimated $382K increase.
  • Curbstone Financial Management Corp's biggest Q2 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $532K.
  • Curbstone Financial Management Corp fully exited Canadian National Railway in Q2 2015, selling an estimated $247K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $150M portfolio in Q2 2015.
  • Curbstone Financial Management Corp opened 9 new positions and closed 6 in Q2 2015.
  • Curbstone Financial Management Corp's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2015, filed 14 Jul 2015.