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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
NEE icon
101
NextEra Energy
NEE
$177B
$432K 0.29%
17,620
-2,300
-12% -$58.5K
KMI icon
102
Kinder Morgan
KMI
$68.7B
$425K 0.28%
11,080
-20
-0.2% -$835
OXY icon
103
Occidental Petroleum
OXY
$55.9B
$422K 0.28%
5,439
-171
-3% -$13.4K
DD icon
104
DuPont de Nemours
DD
$19.2B
$407K 0.27%
3,143
+177
+6% +$22.9K
QCOM icon
105
Qualcomm
QCOM
$176B
$407K 0.27%
6,500
+1,325
+26% +$90.4K
COP icon
106
ConocoPhillips
COP
$141B
$377K 0.25%
6,147
+100
+2% +$6.52K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$376K 0.25%
45,714
+9,720
+27% +$81.6K
HON icon
108
Honeywell
HON
$78B
$375K 0.25%
4,089
-222
-5% -$20.7K
AFL icon
109
Aflac
AFL
$62.6B
$372K 0.25%
11,950
-430
-3% -$13.6K
UNP icon
110
Union Pacific
UNP
$174B
$372K 0.25%
3,897
-175
-4% -$18.2K
GGG icon
111
Graco
GGG
$13.5B
$362K 0.24%
15,300
-1,536
-9% -$37K
UNH icon
112
UnitedHealth
UNH
$370B
$357K 0.24%
2,925
-175
-6% -$20.7K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$354K 0.24%
3,900
-275
-7% -$25.4K
KR icon
114
Kroger
KR
$34.8B
$348K 0.23%
9,600
– –
CMCSA icon
115
Comcast
CMCSA
$90B
$346K 0.23%
11,510
+1,232
+12% +$36.2K
BA icon
116
Boeing
BA
$185B
$340K 0.23%
2,451
+651
+36% +$94.9K
EIRL icon
117
iShares MSCI Ireland ETF
EIRL
$78.5M
$339K 0.23%
8,685
-100
-1% -$3.96K
ACN icon
118
Accenture
ACN
$108B
$336K 0.22%
3,475
-275
-7% -$26.3K
QLYS icon
119
Qualys
QLYS
$6.35B
$331K 0.22%
+8,215
New +$369K
NS
120
DELISTED
NuStar Energy L.P.
NS
$328K 0.22%
5,525
-25
-0.5% -$1.58K
BMS
121
DELISTED
Bemis
BMS
$324K 0.22%
7,200
+50
+0.7% +$2.29K
HSY icon
122
Hershey
HSY
$36.6B
$321K 0.21%
+3,616
New +$341K
TSM icon
123
TSMC
TSM
$2.18T
$319K 0.21%
14,050
+3,050
+28% +$72.8K
BBH icon
124
VanEck Biotech ETF
BBH
$422M
$309K 0.21%
2,290
– –
CAG icon
125
Conagra Brands
CAG
$7.23B
$304K 0.2%
8,931
-15,837
-64% -$475K
3 4
5
6 7

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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.