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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
TSN icon
126
Tyson Foods
TSN
$20.4B
$301K 0.2%
+7,050
New +$289K
EQNR icon
127
Equinor
EQNR
$92.4B
$290K 0.19%
16,200
-900
-5% -$17.4K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$290K 0.19%
9,100
+1,000
+12% +$32.4K
SMP icon
129
Standard Motor Products
SMP
$911M
$284K 0.19%
8,076
– –
OUBS
130
DELISTED
USB AG (NEW)
OUBS
$284K 0.19%
+13,400
New +$284K
MOS icon
131
The Mosaic Company
MOS
$7.33B
$273K 0.18%
5,820
-5
-0.1% -$227
SNX icon
132
TD Synnex
SNX
$20.2B
$273K 0.18%
7,450
-200
-3% -$7.94K
D icon
133
Dominion Energy
D
$59.3B
$269K 0.18%
4,025
+1,000
+33% +$70.4K
TPR icon
134
Tapestry
TPR
$32.8B
$267K 0.18%
7,725
-300
-4% -$11.5K
HOLX
135
DELISTED
Hologic
HOLX
$263K 0.17%
+6,903
New +$242K
FDX icon
136
FedEx
FDX
$75.4B
$256K 0.17%
1,505
-200
-12% -$34.8K
DNB
137
DELISTED
Dun & Bradstreet
DNB
$256K 0.17%
2,100
-300
-13% -$38.6K
TLP
138
DELISTED
Transmontaigne
TLP
$255K 0.17%
6,700
-25
-0.4% -$936
IBMG
139
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$255K 0.17%
10,000
+2,000
+25% +$50.9K
IBMF
140
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$253K 0.17%
+9,200
New +$253K
ORCL icon
141
Oracle
ORCL
$423B
$249K 0.17%
6,174
-394
-6% -$17.1K
MCO icon
142
Moody's
MCO
$82.7B
$248K 0.16%
2,300
– –
TNH
143
DELISTED
Terra Nitrogen
TNH
$242K 0.16%
2,000
-10
-0.5% -$1.33K
ADP icon
144
Automatic Data Processing
ADP
$108B
$241K 0.16%
2,999
-136
-4% -$11.6K
PPL
145
PPL Corp
PPL
$26.7B
$241K 0.16%
8,161
-3,017
-27% -$94.3K
LMT icon
146
Lockheed Martin
LMT
$136B
$240K 0.16%
1,293
-137
-10% -$26.4K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.16%
+5,725
New +$247K
IPHS
148
DELISTED
Innophos Holdings, Inc.
IPHS
$238K 0.16%
4,525
+450
+11% +$24.4K
KO icon
149
Coca-Cola
KO
$375B
$227K 0.15%
5,775
-600
-9% -$24.4K
BX icon
150
Blackstone
BX
$110B
$226K 0.15%
+5,630
New +$231K
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.