We are live on ! Find out more
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
MMM icon
51
3M
MMM
$94.3B
$916K 0.61%
7,101
-598
-8% -$80.2K
PFE icon
52
Pfizer
PFE
$153B
$886K 0.59%
27,849
+100
+0.4% +$3.26K
NGG icon
53
National Grid
NGG
$81.3B
$799K 0.53%
12,827
+129
+1% +$8.44K
USB icon
54
US Bancorp
USB
$99.6B
$792K 0.53%
18,245
+1,300
+8% +$56.8K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$783K 0.52%
11,965
-25
-0.2% -$1.7K
AET
56
DELISTED
Aetna Inc
AET
$768K 0.51%
6,025
+1,325
+28% +$151K
SCHH icon
57
Schwab US REIT ETF
SCHH
$11.4B
$745K 0.5%
41,050
-250
-0.6% -$4.82K
CVX icon
58
Chevron
CVX
$366B
$712K 0.47%
7,377
-415
-5% -$43.6K
TSCO icon
59
Tractor Supply
TSCO
$18B
$695K 0.46%
38,625
+4,750
+14% +$84.3K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$694K 0.46%
37,575
-525
-1% -$10.1K
ADSK icon
61
Autodesk
ADSK
$52.6B
$692K 0.46%
13,825
+1,675
+14% +$95.7K
STT icon
62
State Street
STT
$50.7B
$683K 0.45%
8,875
+325
+4% +$25.3K
SJM icon
63
J.M. Smucker
SJM
$12.8B
$679K 0.45%
6,260
+45
+0.7% +$5.21K
HRL icon
64
Hormel Foods
HRL
$13.8B
$676K 0.45%
24,002
+13,500
+129% +$382K
ABBV icon
65
AbbVie
ABBV
$435B
$661K 0.44%
9,836
-375
-4% -$24.5K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$650K 0.43%
8,150
+50
+0.6% +$4.1K
MRK icon
67
Merck
MRK
$318B
$641K 0.43%
11,795
-210
-2% -$11.8K
SON icon
68
Sonoco
SON
$5.74B
$632K 0.42%
14,750
-150
-1% -$6.75K
INDY icon
69
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$617K 0.41%
20,650
+12,225
+145% +$369K
INGN icon
70
Inogen
INGN
$164M
$615K 0.41%
13,800
+300
+2% +$11.5K
SMB icon
71
VanEck Short Muni ETF
SMB
$312M
$615K 0.41%
35,400
+5,000
+16% +$87.1K
LAZ icon
72
Lazard
LAZ
$4.31B
$613K 0.41%
10,900
+2,550
+31% +$142K
ABT icon
73
Abbott
ABT
$187B
$603K 0.4%
12,276
-175
-1% -$8.4K
IVR icon
74
Invesco Mortgage Capital
IVR
$805M
$593K 0.39%
4,143
-210
-5% -$32.8K
HD icon
75
Home Depot
HD
$355B
$585K 0.39%
5,265
-225
-4% -$25.2K
1 2
3
4 5

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.