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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
MWIV
126
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$229K 0.18%
+1,350
New +$216K
LAZ icon
127
Lazard
LAZ
$4.31B
$228K 0.18%
4,550
+375
+9% +$18.6K
ZBH icon
128
Zimmer Biomet
ZBH
$18.4B
$228K 0.18%
+2,068
New +$218K
IPHS
129
DELISTED
Innophos Holdings, Inc.
IPHS
$226K 0.17%
+3,875
New +$217K
KLAC icon
130
KLA
KLAC
$259B
$224K 0.17%
31,900
– –
BHP icon
131
BHP
BHP
$230B
$222K 0.17%
5,558
– –
MCO icon
132
Moody's
MCO
$82.7B
$220K 0.17%
2,300
– –
SYK icon
133
Stryker
SYK
$130B
$218K 0.17%
+2,315
New +$205K
TPR icon
134
Tapestry
TPR
$32.8B
$216K 0.17%
+5,750
New +$203K
DHR icon
135
Danaher
DHR
$144B
$213K 0.16%
+3,705
New +$201K
TRN icon
136
Trinity Industries
TRN
$2.38B
$213K 0.16%
+10,556
New +$255K
DVN icon
137
Devon Energy
DVN
$47.3B
$209K 0.16%
+3,415
New +$207K
AMGN icon
138
Amgen
AMGN
$222B
$207K 0.16%
+1,300
New +$203K
HNI icon
139
HNI Corp
HNI
$3.59B
$207K 0.16%
+4,050
New +$183K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$207K 0.16%
+2,400
New +$207K
NORW
141
DELISTED
Global X MSCI Norway ETF
NORW
$205K 0.16%
17,175
-1,725
-9% -$24.5K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.16%
2,418
– –
TCP
143
DELISTED
TC Pipelines LP
TCP
$203K 0.16%
2,850
-495
-15% -$34K
AXP icon
144
American Express
AXP
$230B
$202K 0.16%
+2,169
New +$194K
PAL
145
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
13,650
– –
APA icon
146
APA Corp
APA
$13.2B
– –
-2,437
Closed -$229K
FCX icon
147
Freeport-McMoran
FCX
$97.5B
– –
-8,487
Closed -$277K
GLD icon
148
SPDR Gold Trust
GLD
$142B
– –
-1,815
Closed -$211K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-32,967
Closed -$3.42M
RGR icon
150
Sturm, Ruger & Co
RGR
$593M
– –
-5,675
Closed -$276K
2 3 4 5
6

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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 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.