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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
AFL icon
101
Aflac
AFL
$62.6B
$396K 0.27%
12,380
-170
-1% -$5.19K
SSYS icon
102
Stratasys
SSYS
$774M
$381K 0.26%
7,210
-425
-6% -$28.2K
OEF icon
103
iShares S&P 100 ETF
OEF
$20.5B
$377K 0.25%
4,175
– –
COP icon
104
ConocoPhillips
COP
$141B
$376K 0.25%
6,047
+100
+2% +$6.47K
KR icon
105
Kroger
KR
$34.8B
$368K 0.25%
9,600
-600
-6% -$21.4K
UNH icon
106
UnitedHealth
UNH
$370B
$367K 0.25%
3,100
+50
+2% +$5.55K
KFY icon
107
Korn Ferry
KFY
$4.28B
$366K 0.25%
+11,125
New +$337K
DD icon
108
DuPont de Nemours
DD
$19.2B
$360K 0.24%
2,966
+731
+33% +$86.7K
QCOM icon
109
Qualcomm
QCOM
$176B
$359K 0.24%
5,175
+675
+15% +$47.6K
ACN icon
110
Accenture
ACN
$108B
$351K 0.24%
3,750
– –
PPL
111
PPL Corp
PPL
$26.7B
$350K 0.24%
11,178
+27
+0.2% +$867
JBLU icon
112
JetBlue
JBLU
$2.29B
$342K 0.23%
+17,750
New +$302K
SMP icon
113
Standard Motor Products
SMP
$911M
$341K 0.23%
+8,076
New +$315K
NS
114
DELISTED
NuStar Energy L.P.
NS
$337K 0.23%
5,550
-725
-12% -$43.9K
TPR icon
115
Tapestry
TPR
$32.8B
$332K 0.22%
8,025
+2,275
+40% +$90.5K
BMS
116
DELISTED
Bemis
BMS
$331K 0.22%
7,150
– –
EIRL icon
117
iShares MSCI Ireland ETF
EIRL
$78.5M
$327K 0.22%
8,785
+325
+4% +$11.7K
VRSK icon
118
Verisk Analytics
VRSK
$25B
$323K 0.22%
4,525
+150
+3% +$10.1K
TRN icon
119
Trinity Industries
TRN
$2.38B
$320K 0.22%
12,501
+1,945
+18% +$42.5K
DNB
120
DELISTED
Dun & Bradstreet
DNB
$308K 0.21%
2,400
-100
-4% -$12.5K
EQNR icon
121
Equinor
EQNR
$92.4B
$301K 0.2%
17,100
-5,215
-23% -$92.9K
HRL icon
122
Hormel Foods
HRL
$13.8B
$298K 0.2%
+10,502
New +$287K
BBH icon
123
VanEck Biotech ETF
BBH
$422M
$297K 0.2%
2,290
-320
-12% -$40.2K
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$74.6B
$297K 0.2%
35,994
+3,570
+11% +$29.4K
SNX icon
125
TD Synnex
SNX
$20.2B
$295K 0.2%
+7,650
New +$294K
3 4
5
6 7

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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.