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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
MPV
151
Barings Participation Investors
MPV
$176M
$212K 0.14%
17,450
– –
DHR icon
152
Danaher
DHR
$144B
$211K 0.14%
3,705
– –
SYK icon
153
Stryker
SYK
$130B
$211K 0.14%
2,290
-25
-1% -$2.33K
AMGN icon
154
Amgen
AMGN
$222B
$208K 0.14%
1,300
– –
BDX icon
155
Becton Dickinson
BDX
$48.2B
$207K 0.14%
1,478
-436
-23% -$61K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$205K 0.14%
2,418
– –
IBMG
157
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$204K 0.14%
+8,000
New +$205K
GSK icon
158
GSK
GSK
$106B
$201K 0.14%
+3,480
New +$200K
NORW
159
DELISTED
Global X MSCI Norway ETF
NORW
$174K 0.12%
14,950
-2,225
-13% -$26.7K
PAL
160
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3K ﹤0.01%
13,650
– –
AXP icon
161
American Express
AXP
$230B
– –
-2,169
Closed -$202K
BHP icon
162
BHP
BHP
$230B
– –
-5,558
Closed -$222K
DVN icon
163
Devon Energy
DVN
$47.3B
– –
-3,415
Closed -$209K
EMR icon
164
Emerson Electric
EMR
$88.3B
– –
-3,805
Closed -$235K
KLAC icon
165
KLA
KLAC
$259B
– –
-31,900
Closed -$224K
TCP
166
DELISTED
TC Pipelines LP
TCP
– –
-2,850
Closed -$203K
PETM
167
DELISTED
PETSMART INC
PETM
– –
-3,470
Closed -$282K
MWIV
168
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,350
Closed -$229K
3 4 5 6
7

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PFG
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MC
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DP
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GIM
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TAM
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CGIM
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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.