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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
BWXT icon
151
BWX Technologies
BWXT
$15.6B
$225K 0.15%
9,611
-140
-1% -$3.29K
WEC icon
152
WEC Energy
WEC
$35.1B
$216K 0.14%
+4,803
New +$231K
LNG icon
153
Cheniere Energy
LNG
$52.9B
$213K 0.14%
3,080
-60
-2% -$4.5K
ZBH icon
154
Zimmer Biomet
ZBH
$18.4B
$213K 0.14%
2,006
-62
-3% -$6.86K
BNY
155
Bank of New York Mellon
BNY
$107B
$212K 0.14%
5,050
-275
-5% -$11.7K
SYK icon
156
Stryker
SYK
$130B
$209K 0.14%
2,190
-100
-4% -$9.48K
HNI icon
157
HNI Corp
HNI
$3.59B
$207K 0.14%
4,050
– –
SCCO icon
158
Southern Copper
SCCO
$166B
$205K 0.14%
7,501
-978
-12% -$27.9K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$205K 0.14%
2,418
– –
SSYS icon
160
Stratasys
SSYS
$774M
$202K 0.13%
5,775
-1,435
-20% -$60.2K
DHR icon
161
Danaher
DHR
$144B
$200K 0.13%
3,482
-223
-6% -$12.8K
MPV
162
Barings Participation Investors
MPV
$176M
$199K 0.13%
16,150
-1,300
-7% -$16.5K
NORW
163
DELISTED
Global X MSCI Norway ETF
NORW
$180K 0.12%
14,650
-300
-2% -$3.85K
AMGN icon
164
Amgen
AMGN
$222B
– –
-1,300
Closed -$208K
BDX icon
165
Becton Dickinson
BDX
$48.2B
– –
-1,478
Closed -$207K
CNI icon
166
Canadian National Railway
CNI
$76.6B
– –
-3,700
Closed -$247K
GSK icon
167
GSK
GSK
$106B
– –
-3,480
Closed -$201K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,070
Closed -$221K
PAL
169
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-13,650
Closed -$3K
3 4 5 6
7

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TAM
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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.