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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
UNH icon
101
UnitedHealth
UNH
$370B
$308K 0.24%
3,050
+100
+3% +$9.48K
MOS icon
102
The Mosaic Company
MOS
$7.33B
$302K 0.23%
6,625
-975
-13% -$43.2K
DNB
103
DELISTED
Dun & Bradstreet
DNB
$302K 0.23%
2,500
– –
BBH icon
104
VanEck Biotech ETF
BBH
$422M
$301K 0.23%
2,610
-300
-10% -$33.8K
EIRL icon
105
iShares MSCI Ireland ETF
EIRL
$78.5M
$291K 0.22%
8,460
-7,125
-46% -$242K
STJ
106
DELISTED
St Jude Medical
STJ
$288K 0.22%
4,425
+925
+26% +$59.6K
ORCL icon
107
Oracle
ORCL
$423B
$286K 0.22%
6,368
+360
+6% +$14.7K
PETM
108
DELISTED
PETSMART INC
PETM
$282K 0.22%
3,470
– –
VRSK icon
109
Verisk Analytics
VRSK
$25B
$280K 0.22%
+4,375
New +$272K
SCCO icon
110
Southern Copper
SCCO
$166B
$278K 0.21%
10,618
-839
-7% -$22.6K
TSCO icon
111
Tractor Supply
TSCO
$18B
$276K 0.21%
+17,500
New +$251K
LMT icon
112
Lockheed Martin
LMT
$136B
$275K 0.21%
1,430
– –
TNH
113
DELISTED
Terra Nitrogen
TNH
$269K 0.21%
2,615
-595
-19% -$74.5K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$265K 0.2%
32,424
-1,266
-4% -$10.1K
D icon
115
Dominion Energy
D
$59.3B
$263K 0.2%
3,425
-25
-0.7% -$1.81K
ADP icon
116
Automatic Data Processing
ADP
$108B
$261K 0.2%
3,135
-550
-15% -$44.6K
KO icon
117
Coca-Cola
KO
$375B
$261K 0.2%
6,175
+425
+7% +$18.1K
BDX icon
118
Becton Dickinson
BDX
$48.2B
$260K 0.2%
1,914
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$258K 0.2%
2,235
– –
CNI icon
120
Canadian National Railway
CNI
$76.6B
$255K 0.2%
3,700
– –
LNG icon
121
Cheniere Energy
LNG
$52.9B
$249K 0.19%
+3,540
New +$250K
TLP
122
DELISTED
Transmontaigne
TLP
$239K 0.18%
7,575
-950
-11% -$34.7K
EMR icon
123
Emerson Electric
EMR
$88.3B
$235K 0.18%
3,805
– –
LLY icon
124
Eli Lilly
LLY
$1.06T
$235K 0.18%
+3,400
New +$229K
MPV
125
Barings Participation Investors
MPV
$176M
$231K 0.18%
17,450
– –
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.