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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
+4.51%
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
$292M
AUM Growth
+$155M
Cap. Flow
+$150M
Cap. Flow %
51.34%
Top 10 Hldgs %
32.98%
Holding
164
New
11
Increased
145
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.69M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.35M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$565K
2
QCOM icon
Qualcomm
QCOM
+$356K
3
CMG icon
Chipotle Mexican Grill
CMG
+$259K
4
KMI icon
Kinder Morgan
KMI
+$257K
5
JWN
Nordstrom
JWN
+$215K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 7.16%
3 Industrials 6.97%
4 Financials 6.16%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$2.79M 0.96%
341,820
+176,610
+107% +$1.46M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.95%
21,000
+10,480
+100% +$1.41M
TJX icon
28
TJX Companies
TJX
$178B
$2.58M 0.88%
72,824
+39,512
+119% +$1.41M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$2.38M 0.81%
62,680
+21,680
+53% +$778K
T icon
30
AT&T
T
$163B
$2.37M 0.81%
91,160
+46,275
+103% +$1.17M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$2.35M 0.8%
170,380
+91,380
+116% +$1.31M
GILD icon
32
Gilead Sciences
GILD
$165B
$2.32M 0.79%
22,920
+11,080
+94% +$1.15M
DIS icon
33
Walt Disney
DIS
$181B
$2.3M 0.79%
21,930
+10,905
+99% +$1.22M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.28M 0.78%
175,080
+89,040
+103% +$1.19M
EWRI
35
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$2.1M 0.72%
43,670
+22,185
+103% +$1.08M
CVS icon
36
CVS Health
CVS
$122B
$2.07M 0.71%
21,194
+11,477
+118% +$1.12M
HRL icon
37
Hormel Foods
HRL
$13.8B
$2.07M 0.71%
52,402
+26,000
+98% +$925K
DOC icon
38
Healthpeak Properties
DOC
$14.8B
$2.05M 0.7%
58,908
+24,595
+72% +$823K
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.05M 0.7%
31,062
+15,531
+100% +$1.01M
CSCO icon
40
Cisco
CSCO
$479B
$2.04M 0.7%
75,004
+35,377
+89% +$976K
WFC icon
41
Wells Fargo
WFC
$264B
$1.97M 0.67%
36,200
+18,655
+106% +$1.01M
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 0.67%
76,200
+50,500
+196% +$1.31M
RTX icon
43
RTX Corp
RTX
$301B
$1.94M 0.66%
32,152
+15,496
+93% +$938K
PG icon
44
Procter & Gamble
PG
$339B
$1.93M 0.66%
24,354
+11,827
+94% +$904K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.65%
49,220
+29,710
+152% +$1.16M
IOO icon
46
iShares Global 100 ETF
IOO
$9.25B
$1.75M 0.6%
48,200
+23,950
+99% +$889K
BMO icon
47
Bank of Montreal
BMO
$127B
$1.74M 0.59%
30,780
+14,190
+86% +$816K
PFE icon
48
Pfizer
PFE
$153B
$1.72M 0.59%
56,226
+27,956
+99% +$879K
SLB icon
49
SLB Ltd
SLB
$75B
$1.71M 0.58%
24,476
+12,319
+101% +$922K
ADSK icon
50
Autodesk
ADSK
$52.6B
$1.7M 0.58%
27,950
+13,325
+91% +$774K
1
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3 4 5

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Curbstone Financial Management Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Curbstone Financial Management Corp held 164 positions worth $292M, up 112% from $138M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp deployed $150M of net new capital in Q4 2015, opening 11 new positions and adding to 145 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,200 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $565K sold.

  • Curbstone Financial Management Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 16,200 shares worth $630K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2015, an estimated $11.9M increase.
  • Curbstone Financial Management Corp fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2015, selling an estimated $565K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $292M portfolio in Q4 2015.
  • Curbstone Financial Management Corp opened 11 new positions and closed 8 in Q4 2015.
  • Curbstone Financial Management Corp's portfolio value rose 112% quarter-over-quarter to $292M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2015, filed 7 Jan 2016.