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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
AMZN icon
51
Amazon
AMZN
$2.96T
$762K 0.59%
49,100
+4,600
+10% +$71.7K
PG icon
52
Procter & Gamble
PG
$339B
$752K 0.58%
8,252
+450
+6% +$39.6K
USB icon
53
US Bancorp
USB
$99.6B
$731K 0.56%
16,270
+1,320
+9% +$56.8K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$683K 0.53%
17,385
-1,400
-7% -$56.9K
MRK icon
55
Merck
MRK
$318B
$676K 0.52%
12,476
+471
+4% +$26.2K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$672K 0.52%
5,798
– –
STT icon
57
State Street
STT
$50.7B
$642K 0.49%
8,175
-250
-3% -$18.8K
SSYS icon
58
Stratasys
SSYS
$774M
$635K 0.49%
7,635
-1,220
-14% -$125K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$632K 0.49%
8,998
+358
+4% +$23.9K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$628K 0.48%
36,450
+2,650
+8% +$46.2K
ABBV icon
61
AbbVie
ABBV
$435B
$621K 0.48%
9,486
+80
+0.9% +$5.04K
PHO icon
62
Invesco Water Resources ETF
PHO
$2.09B
$621K 0.48%
24,110
-990
-4% -$25.1K
DIS icon
63
Walt Disney
DIS
$181B
$618K 0.48%
6,565
+450
+7% +$40.6K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$617K 0.48%
44,760
+8,300
+23% +$110K
SON icon
65
Sonoco
SON
$5.74B
$613K 0.47%
14,025
+875
+7% +$36.2K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$607K 0.47%
6,015
+950
+19% +$96.2K
ADSK icon
67
Autodesk
ADSK
$52.6B
$592K 0.46%
9,850
+975
+11% +$56.4K
SYY icon
68
Sysco
SYY
$40.3B
$580K 0.45%
14,605
+915
+7% +$35.5K
HD icon
69
Home Depot
HD
$355B
$576K 0.44%
5,490
+110
+2% +$10.7K
CAG icon
70
Conagra Brands
CAG
$7.23B
$572K 0.44%
20,271
+2,213
+12% +$60.6K
ABT icon
71
Abbott
ABT
$187B
$561K 0.43%
12,451
+575
+5% +$25K
EMC
72
DELISTED
EMC CORPORATION
EMC
$557K 0.43%
18,727
+1,200
+7% +$34.9K
MCD icon
73
McDonald's
MCD
$195B
$553K 0.43%
5,905
-60
-1% -$5.62K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$552K 0.43%
7,000
-200
-3% -$15.6K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$536K 0.41%
9,077
+125
+1% +$7.05K
1 2
3
4 5

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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.