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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
TNH
126
DELISTED
Terra Nitrogen
TNH
$293K 0.2%
2,010
-605
-23% -$81.1K
CMCSA icon
127
Comcast
CMCSA
$90B
$290K 0.2%
+10,278
New +$295K
LMT icon
128
Lockheed Martin
LMT
$136B
$290K 0.2%
1,430
– –
ORCL icon
129
Oracle
ORCL
$423B
$283K 0.19%
6,568
+200
+3% +$8.67K
FDX icon
130
FedEx
FDX
$75.4B
$282K 0.19%
+1,705
New +$296K
BA icon
131
Boeing
BA
$185B
$270K 0.18%
+1,800
New +$262K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.18%
+8,100
New +$255K
ADP icon
133
Automatic Data Processing
ADP
$108B
$268K 0.18%
3,135
– –
MOS icon
134
The Mosaic Company
MOS
$7.33B
$268K 0.18%
5,825
-800
-12% -$39K
INDY icon
135
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$264K 0.18%
+8,425
New +$270K
KO icon
136
Coca-Cola
KO
$375B
$259K 0.17%
6,375
+200
+3% +$8.37K
TSM icon
137
TSMC
TSM
$2.18T
$258K 0.17%
+11,000
New +$259K
CE icon
138
Celanese
CE
$4.82B
$247K 0.17%
+4,425
New +$250K
CNI icon
139
Canadian National Railway
CNI
$76.6B
$247K 0.17%
3,700
– –
LNG icon
140
Cheniere Energy
LNG
$52.9B
$243K 0.16%
3,140
-400
-11% -$29.8K
MCO icon
141
Moody's
MCO
$82.7B
$239K 0.16%
2,300
– –
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$236K 0.16%
2,068
– –
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
$230K 0.15%
4,075
+200
+5% +$11.7K
SCCO icon
144
Southern Copper
SCCO
$166B
$229K 0.15%
8,479
-2,139
-20% -$57.1K
BWXT icon
145
BWX Technologies
BWXT
$15.6B
$224K 0.15%
+9,751
New +$205K
HNI icon
146
HNI Corp
HNI
$3.59B
$223K 0.15%
4,050
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$221K 0.15%
+1,070
New +$221K
TLP
148
DELISTED
Transmontaigne
TLP
$217K 0.15%
6,725
-850
-11% -$29.5K
BNY
149
Bank of New York Mellon
BNY
$107B
$214K 0.14%
+5,325
New +$207K
D icon
150
Dominion Energy
D
$59.3B
$214K 0.14%
3,025
-400
-12% -$29.7K
3 4 5
6
7

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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.