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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
TROW icon
126
T. Rowe Price
TROW
$24.3B
$562K 0.19%
7,862
+4,281
+120% +$314K
HOLX
127
DELISTED
Hologic
HOLX
$534K 0.18%
13,806
+6,903
+100% +$269K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.18%
17,800
+8,700
+96% +$265K
SAM icon
129
Boston Beer
SAM
$1.92B
$513K 0.18%
2,540
+1,295
+104% +$284K
OUBS
130
DELISTED
USB AG (NEW)
OUBS
$507K 0.17%
26,200
+12,800
+96% +$248K
LMT icon
131
Lockheed Martin
LMT
$136B
$505K 0.17%
2,326
+1,183
+103% +$257K
WEC icon
132
WEC Energy
WEC
$35.1B
$501K 0.17%
9,756
+4,878
+100% +$249K
TREX icon
133
Trex
TREX
$5.01B
$479K 0.16%
+50,400
New +$505K
ADP icon
134
Automatic Data Processing
ADP
$108B
$478K 0.16%
5,648
+2,574
+84% +$222K
OXY icon
135
Occidental Petroleum
OXY
$55.9B
$475K 0.16%
7,042
+2,049
+41% +$147K
ORCL icon
136
Oracle
ORCL
$423B
$451K 0.15%
12,348
+6,174
+100% +$236K
BWXT icon
137
BWX Technologies
BWXT
$15.6B
$450K 0.15%
+14,150
New +$417K
GSK icon
138
GSK
GSK
$106B
$448K 0.15%
+8,885
New +$453K
HSY icon
139
Hershey
HSY
$36.6B
$446K 0.15%
5,000
+2,500
+100% +$224K
FAST icon
140
Fastenal
FAST
$59.5B
$445K 0.15%
+43,624
New +$430K
MCO icon
141
Moody's
MCO
$82.7B
$441K 0.15%
4,400
+2,200
+100% +$220K
AMBA icon
142
Ambarella
AMBA
$3.81B
$440K 0.15%
7,890
+3,895
+97% +$220K
AMGN icon
143
Amgen
AMGN
$222B
$440K 0.15%
+2,710
New +$426K
BBH icon
144
VanEck Biotech ETF
BBH
$422M
$438K 0.15%
3,450
+1,250
+57% +$153K
DHR icon
145
Danaher
DHR
$144B
$435K 0.15%
+6,963
New +$436K
FDX icon
146
FedEx
FDX
$75.4B
$434K 0.15%
2,910
+1,405
+93% +$217K
VONG icon
147
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$428K 0.15%
+16,800
New +$430K
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.4B
$428K 0.15%
+9,500
New +$439K
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$427K 0.15%
+7,680
New +$432K
SYK icon
150
Stryker
SYK
$130B
$416K 0.14%
4,480
+2,290
+105% +$219K
3 4 5
6
7

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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.