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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
NEE icon
76
NextEra Energy
NEE
$177B
$535K 0.41%
20,120
+800
+4% +$20.2K
UNP icon
77
Union Pacific
UNP
$174B
$533K 0.41%
4,472
– –
TGT icon
78
Target
TGT
$68B
$519K 0.4%
6,843
-100
-1% -$6.75K
GIS icon
79
General Mills
GIS
$19.7B
$507K 0.39%
9,510
– –
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$493K 0.38%
5,210
+135
+3% +$12.3K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$490K 0.38%
6,125
+2,675
+78% +$208K
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$476K 0.37%
5,910
+305
+5% +$25.3K
SEP
83
DELISTED
Spectra Engy Parters Lp
SEP
$471K 0.36%
8,265
+615
+8% +$33.3K
GGG icon
84
Graco
GGG
$13.5B
$450K 0.35%
16,836
– –
CVS icon
85
CVS Health
CVS
$122B
$431K 0.33%
4,472
+1,120
+33% +$98.7K
COP icon
86
ConocoPhillips
COP
$141B
$411K 0.32%
5,947
+450
+8% +$31.4K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$409K 0.31%
5,240
-525
-9% -$40.1K
EQNR icon
88
Equinor
EQNR
$92.4B
$393K 0.3%
22,315
-2,285
-9% -$48.7K
AFL icon
89
Aflac
AFL
$62.6B
$383K 0.29%
12,550
+3,200
+34% +$94.5K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$380K 0.29%
4,175
– –
PPL
91
PPL Corp
PPL
$26.7B
$377K 0.29%
11,151
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$363K 0.28%
9,195
+1,570
+21% +$62.1K
HON icon
93
Honeywell
HON
$78B
$362K 0.28%
4,033
-85
-2% -$7.31K
NS
94
DELISTED
NuStar Energy L.P.
NS
$362K 0.28%
6,275
-1,075
-15% -$63.9K
BCR
95
DELISTED
CR Bard Inc.
BCR
$350K 0.27%
2,100
+350
+20% +$56.6K
ACN icon
96
Accenture
ACN
$108B
$335K 0.26%
3,750
-100
-3% -$8.3K
QCOM icon
97
Qualcomm
QCOM
$176B
$334K 0.26%
4,500
+350
+8% +$25.6K
KR icon
98
Kroger
KR
$34.8B
$327K 0.25%
10,200
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$324K 0.25%
6,675
+2,500
+60% +$122K
BMS
100
DELISTED
Bemis
BMS
$323K 0.25%
7,150
+100
+1% +$4.03K
2 3
4
5 6

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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.