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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
-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
BCR
76
DELISTED
CR Bard Inc.
BCR
$585K 0.39%
3,425
+150
+5% +$25.6K
SYY icon
77
Sysco
SYY
$40.3B
$584K 0.39%
16,180
+550
+4% +$20.6K
EMC
78
DELISTED
EMC CORPORATION
EMC
$566K 0.38%
21,464
– –
LLY icon
79
Eli Lilly
LLY
$1.06T
$561K 0.37%
6,725
+950
+16% +$72.4K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$559K 0.37%
14,100
-200
-1% -$8.37K
TGT icon
81
Target
TGT
$68B
$559K 0.37%
6,853
-175
-2% -$14.2K
CE icon
82
Celanese
CE
$4.82B
$552K 0.37%
7,675
+3,250
+73% +$216K
KFY icon
83
Korn Ferry
KFY
$4.28B
$549K 0.37%
15,800
+4,675
+42% +$154K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$548K 0.36%
9,024
-79
-0.9% -$5.32K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$530K 0.35%
4,598
-1,100
-19% -$129K
TRN icon
86
Trinity Industries
TRN
$2.38B
$525K 0.35%
27,572
+15,071
+121% +$338K
PHO icon
87
Invesco Water Resources ETF
PHO
$2.09B
$522K 0.35%
20,935
-250
-1% -$6.37K
SEP
88
DELISTED
Spectra Engy Parters Lp
SEP
$519K 0.35%
11,265
-175
-2% -$8.99K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$517K 0.34%
7,777
-1,150
-13% -$75.8K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$509K 0.34%
12,985
+925
+8% +$36.7K
SBUX icon
91
Starbucks
SBUX
$120B
$499K 0.33%
9,306
-520
-5% -$26.4K
VRSK icon
92
Verisk Analytics
VRSK
$25B
$487K 0.32%
6,700
+2,175
+48% +$160K
SNN icon
93
Smith & Nephew
SNN
$12.6B
$486K 0.32%
14,325
+1,175
+9% +$40.8K
JBLU icon
94
JetBlue
JBLU
$2.29B
$483K 0.32%
23,250
+5,500
+31% +$111K
GIS icon
95
General Mills
GIS
$19.7B
$477K 0.32%
8,560
-700
-8% -$39.2K
MCD icon
96
McDonald's
MCD
$195B
$466K 0.31%
4,905
-650
-12% -$62.9K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$459K 0.31%
6,025
-300
-5% -$23.5K
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$457K 0.3%
4,975
-275
-5% -$26.2K
STJ
99
DELISTED
St Jude Medical
STJ
$438K 0.29%
6,000
-250
-4% -$18.1K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$432K 0.29%
5,040
-100
-2% -$8.17K
2 3
4
5 6

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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.