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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.6B
$832K 0.28%
102,828
+53,814
+110% +$439K
UNP icon
102
Union Pacific
UNP
$174B
$794K 0.27%
10,154
+6,457
+175% +$554K
SEP
103
DELISTED
Spectra Engy Parters Lp
SEP
$791K 0.27%
16,580
+8,015
+94% +$342K
IBM icon
104
IBM
IBM
$224B
$769K 0.26%
5,843
+2,660
+84% +$357K
TSN icon
105
Tyson Foods
TSN
$20.4B
$752K 0.26%
14,100
+7,050
+100% +$339K
KR icon
106
Kroger
KR
$34.8B
$736K 0.25%
17,600
+8,800
+100% +$341K
EIRL icon
107
iShares MSCI Ireland ETF
EIRL
$78.5M
$722K 0.25%
17,370
+8,685
+100% +$348K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$721K 0.25%
9,800
+3,775
+63% +$288K
AFL icon
109
Aflac
AFL
$62.6B
$683K 0.23%
22,800
+9,750
+75% +$303K
ACN icon
110
Accenture
ACN
$108B
$679K 0.23%
6,500
+3,025
+87% +$319K
BMS
111
DELISTED
Bemis
BMS
$679K 0.23%
15,200
+7,800
+105% +$348K
SNX icon
112
TD Synnex
SNX
$20.2B
$670K 0.23%
14,900
+7,450
+100% +$344K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$666K 0.23%
7,300
+3,650
+100% +$335K
GGG icon
114
Graco
GGG
$13.5B
$656K 0.22%
27,306
+13,542
+98% +$327K
UNH icon
115
UnitedHealth
UNH
$370B
$641K 0.22%
5,450
+2,525
+86% +$295K
TSM icon
116
TSMC
TSM
$2.18T
$639K 0.22%
28,100
+14,050
+100% +$316K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$630K 0.22%
+16,200
New +$600K
KO icon
118
Coca-Cola
KO
$375B
$621K 0.21%
14,450
+8,400
+139% +$356K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$617K 0.21%
14,250
+7,025
+97% +$308K
SMP icon
120
Standard Motor Products
SMP
$911M
$615K 0.21%
16,152
+8,076
+100% +$322K
QLYS icon
121
Qualys
QLYS
$6.35B
$613K 0.21%
18,530
+9,365
+102% +$330K
PPL
122
PPL Corp
PPL
$26.7B
$596K 0.2%
17,472
+8,611
+97% +$290K
CAG icon
123
Conagra Brands
CAG
$7.23B
$590K 0.2%
17,990
+9,059
+101% +$289K
BA icon
124
Boeing
BA
$185B
$588K 0.2%
4,070
+1,619
+66% +$233K
V icon
125
Visa
V
$677B
$563K 0.19%
7,254
+3,588
+98% +$278K
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 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.