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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
TSCO icon
76
Tractor Supply
TSCO
$18B
$576K 0.39%
33,875
+16,375
+94% +$274K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30B
$574K 0.39%
14,300
-3,085
-18% -$123K
EMC
78
DELISTED
EMC CORPORATION
EMC
$549K 0.37%
21,464
+2,737
+15% +$75.4K
BCR
79
DELISTED
CR Bard Inc.
BCR
$548K 0.37%
3,275
+1,175
+56% +$201K
MCD icon
80
McDonald's
MCD
$195B
$541K 0.36%
5,555
-350
-6% -$33.2K
SMB icon
81
VanEck Short Muni ETF
SMB
$314M
$534K 0.36%
+30,400
New +$535K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$528K 0.36%
21,185
-2,925
-12% -$73.1K
GIS icon
83
General Mills
GIS
$19.7B
$524K 0.35%
9,260
-250
-3% -$13.3K
NEE icon
84
NextEra Energy
NEE
$177B
$518K 0.35%
19,920
-200
-1% -$5.28K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$510K 0.34%
5,250
+40
+0.8% +$3.86K
AET
86
DELISTED
Aetna Inc
AET
$501K 0.34%
+4,700
New +$460K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$495K 0.33%
6,325
-675
-10% -$52.9K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$484K 0.33%
12,060
+2,865
+31% +$114K
KMI icon
89
Kinder Morgan
KMI
$68.7B
$467K 0.31%
+11,100
New +$460K
SBUX icon
90
Starbucks
SBUX
$120B
$465K 0.31%
+9,826
New +$441K
SNN icon
91
Smith & Nephew
SNN
$12.6B
$449K 0.3%
+13,150
New +$465K
UNP icon
92
Union Pacific
UNP
$174B
$441K 0.3%
4,072
-400
-9% -$46.9K
LAZ icon
93
Lazard
LAZ
$4.31B
$439K 0.3%
8,350
+3,800
+84% +$187K
INGN icon
94
Inogen
INGN
$164M
$432K 0.29%
+13,500
New +$436K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$423K 0.28%
5,140
-100
-2% -$7.83K
LLY icon
96
Eli Lilly
LLY
$1.06T
$420K 0.28%
5,775
+2,375
+70% +$169K
OXY icon
97
Occidental Petroleum
OXY
$55.9B
$409K 0.28%
5,610
-300
-5% -$23.2K
STJ
98
DELISTED
St Jude Medical
STJ
$409K 0.28%
6,250
+1,825
+41% +$121K
GGG icon
99
Graco
GGG
$13.5B
$405K 0.27%
16,836
– –
HON icon
100
Honeywell
HON
$78B
$404K 0.27%
4,311
+278
+7% +$25.4K
2 3
4
5 6

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GIM
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TAM
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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.