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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
NS
151
DELISTED
NuStar Energy L.P.
NS
$411K 0.14%
10,250
+4,825
+89% +$208K
DNB
152
DELISTED
Dun & Bradstreet
DNB
$411K 0.14%
3,950
+1,875
+90% +$204K
IBMH
153
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$410K 0.14%
+16,000
New +$408K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$408K 0.14%
4,836
+2,418
+100% +$205K
NORW
155
DELISTED
Global X MSCI Norway ETF
NORW
$277K 0.09%
28,600
+14,300
+100% +$153K
BNY
156
Bank of New York Mellon
BNY
$107B
– –
-5,250
Closed -$206K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
– –
-18,000
Closed -$259K
D icon
158
Dominion Energy
D
$59.3B
– –
-2,850
Closed -$201K
JWN
159
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$215K
KMI icon
160
Kinder Morgan
KMI
$68.7B
– –
-9,280
Closed -$257K
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-40,300
Closed -$565K
QCOM icon
162
Qualcomm
QCOM
$176B
– –
-6,625
Closed -$356K
TNH
163
DELISTED
Terra Nitrogen
TNH
– –
-1,955
Closed -$211K
3 4 5 6
7

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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 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.