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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
+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
MPV
76
Barings Participation Investors
MPV
$176M
$1.16M 0.4%
84,380
+68,230
+422% +$933K
ABBV icon
77
AbbVie
ABBV
$435B
$1.16M 0.4%
19,572
+9,936
+103% +$572K
SNN icon
78
Smith & Nephew
SNN
$12.6B
$1.16M 0.39%
32,450
+17,425
+116% +$597K
STT icon
79
State Street
STT
$50.7B
$1.11M 0.38%
16,800
+7,800
+87% +$542K
JBLU icon
80
JetBlue
JBLU
$2.29B
$1.08M 0.37%
47,500
+23,750
+100% +$592K
INGN icon
81
Inogen
INGN
$164M
$1.06M 0.36%
26,430
+12,405
+88% +$524K
MRK icon
82
Merck
MRK
$318B
$1.06M 0.36%
21,021
+10,039
+91% +$506K
VRSK icon
83
Verisk Analytics
VRSK
$25B
$1.06M 0.36%
13,750
+6,500
+90% +$494K
CE icon
84
Celanese
CE
$4.82B
$1.05M 0.36%
15,550
+7,775
+100% +$528K
TRN icon
85
Trinity Industries
TRN
$2.38B
$1.04M 0.35%
60,005
+29,169
+95% +$541K
EMC
86
DELISTED
EMC CORPORATION
EMC
$1.03M 0.35%
40,228
+18,764
+87% +$487K
STJ
87
DELISTED
St Jude Medical
STJ
$1.02M 0.35%
16,500
+9,125
+124% +$576K
MCD icon
88
McDonald's
MCD
$195B
$1.01M 0.35%
8,570
+3,885
+83% +$434K
NEE icon
89
NextEra Energy
NEE
$177B
$1.01M 0.34%
38,720
+20,700
+115% +$524K
LAZ icon
90
Lazard
LAZ
$4.31B
$952K 0.33%
21,150
+7,950
+60% +$364K
SMB icon
91
VanEck Short Muni ETF
SMB
$314M
$947K 0.32%
54,000
+27,000
+100% +$473K
SBUX icon
92
Starbucks
SBUX
$120B
$944K 0.32%
15,724
+6,978
+80% +$425K
GIS icon
93
General Mills
GIS
$19.7B
$935K 0.32%
16,220
+7,660
+89% +$441K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$931K 0.32%
10,050
+5,075
+102% +$461K
TGT icon
95
Target
TGT
$68B
$931K 0.32%
12,826
+5,673
+79% +$423K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$915K 0.31%
13,304
+5,927
+80% +$392K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$888K 0.3%
40,970
+20,035
+96% +$443K
HON icon
98
Honeywell
HON
$78B
$887K 0.3%
9,531
+4,819
+102% +$442K
IVR icon
99
Invesco Mortgage Capital
IVR
$805M
$857K 0.29%
6,915
+2,857
+70% +$364K
CMCSA icon
100
Comcast
CMCSA
$90B
$834K 0.29%
29,548
+15,838
+116% +$477K
2 3
4
5 6

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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.