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
+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
USB icon
51
US Bancorp
USB
$99.6B
$1.69M 0.58%
39,640
+21,220
+115% +$907K
MMM icon
52
3M
MMM
$94.3B
$1.65M 0.56%
13,077
+6,479
+98% +$833K
HD icon
53
Home Depot
HD
$355B
$1.6M 0.55%
12,100
+6,730
+125% +$856K
NGG icon
54
National Grid
NGG
$81.3B
$1.58M 0.54%
23,581
+11,117
+89% +$753K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.58M 0.54%
31,300
+13,950
+80% +$703K
SCHH icon
56
Schwab US REIT ETF
SCHH
$11.4B
$1.56M 0.53%
78,700
+37,850
+93% +$739K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$1.51M 0.52%
12,280
+5,715
+87% +$681K
NC icon
58
NACCO Industries
NC
$320M
$1.45M 0.5%
150,656
+76,400
+103% +$778K
EWC icon
59
iShares MSCI Canada ETF
EWC
$6.46B
$1.42M 0.49%
66,014
+19,782
+43% +$459K
TSCO icon
60
Tractor Supply
TSCO
$18B
$1.41M 0.48%
82,500
+40,000
+94% +$708K
BCR
61
DELISTED
CR Bard Inc.
BCR
$1.41M 0.48%
7,440
+3,720
+100% +$697K
SYY icon
62
Sysco
SYY
$40.3B
$1.39M 0.48%
33,910
+17,030
+101% +$698K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$1.38M 0.47%
20,730
+8,765
+73% +$583K
INDY icon
64
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.3M 0.44%
47,850
+25,350
+113% +$700K
KKR icon
65
KKR & Co
KKR
$92.3B
$1.3M 0.44%
83,450
+37,325
+81% +$638K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.3M 0.44%
16,950
+8,750
+107% +$679K
CVX icon
67
Chevron
CVX
$366B
$1.29M 0.44%
14,314
+7,037
+97% +$635K
AET
68
DELISTED
Aetna Inc
AET
$1.25M 0.43%
11,600
+5,350
+86% +$578K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.41%
11,580
+5,790
+100% +$595K
ABT icon
70
Abbott
ABT
$187B
$1.21M 0.41%
26,912
+14,836
+123% +$655K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.41%
18,110
+9,055
+100% +$575K
DD icon
72
DuPont de Nemours
DD
$19.2B
$1.2M 0.41%
9,209
+6,066
+193% +$779K
LLY icon
73
Eli Lilly
LLY
$1.06T
$1.19M 0.41%
14,110
+7,160
+103% +$594K
SON icon
74
Sonoco
SON
$5.74B
$1.19M 0.41%
29,100
+14,675
+102% +$611K
KFY icon
75
Korn Ferry
KFY
$4.28B
$1.17M 0.4%
35,100
+17,750
+102% +$623K
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 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.