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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
DIS icon
51
Walt Disney
DIS
$181B
$835K 0.56%
7,965
+1,400
+21% +$141K
CL icon
52
Colgate-Palmolive
CL
$74.4B
$831K 0.56%
11,990
-325
-3% -$22.5K
PG icon
53
Procter & Gamble
PG
$339B
$827K 0.56%
10,087
+1,835
+22% +$158K
CVX icon
54
Chevron
CVX
$366B
$818K 0.55%
7,792
+730
+10% +$77.9K
NGG icon
55
National Grid
NGG
$81.3B
$791K 0.53%
12,698
-103
-0.8% -$6.78K
NC icon
56
NACCO Industries
NC
$320M
$790K 0.53%
65,257
– –
USB icon
57
US Bancorp
USB
$99.6B
$740K 0.5%
16,945
+675
+4% +$29.6K
SJM icon
58
J.M. Smucker
SJM
$12.8B
$719K 0.48%
6,215
+200
+3% +$21.9K
ADSK icon
59
Autodesk
ADSK
$52.6B
$712K 0.48%
12,150
+2,300
+23% +$136K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$707K 0.48%
38,100
+1,650
+5% +$29.3K
CAG icon
61
Conagra Brands
CAG
$7.23B
$704K 0.47%
24,768
+4,497
+22% +$124K
SON icon
62
Sonoco
SON
$5.74B
$677K 0.46%
14,900
+875
+6% +$39.6K
IVR icon
63
Invesco Mortgage Capital
IVR
$805M
$676K 0.46%
4,353
-675
-13% -$105K
JNK icon
64
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$670K 0.45%
5,698
-100
-2% -$11.7K
MRK icon
65
Merck
MRK
$318B
$658K 0.44%
12,005
-471
-4% -$26.7K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$657K 0.44%
8,100
+1,975
+32% +$159K
STT icon
67
State Street
STT
$50.7B
$629K 0.42%
8,550
+375
+5% +$28.1K
HD icon
68
Home Depot
HD
$355B
$624K 0.42%
5,490
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$618K 0.42%
9,103
+105
+1% +$7.49K
ABBV icon
70
AbbVie
ABBV
$435B
$598K 0.4%
10,211
+725
+8% +$43.8K
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
$592K 0.4%
11,440
+3,175
+38% +$170K
SYY icon
72
Sysco
SYY
$40.3B
$590K 0.4%
15,630
+1,025
+7% +$40.4K
ABT icon
73
Abbott
ABT
$187B
$577K 0.39%
12,451
– –
TGT icon
74
Target
TGT
$68B
$577K 0.39%
7,028
+185
+3% +$14.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$576K 0.39%
8,927
-150
-2% -$9.39K
1 2
3
4 5

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DP
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GIM
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TAM
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CGIM
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EGWAG
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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.