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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
+2.26%
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
$130M
AUM Growth
+$2.9M
Cap. Flow
+$1.12M
Cap. Flow %
0.86%
Top 10 Hldgs %
34.41%
Holding
152
New
16
Increased
66
Reduced
41
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$916K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$332K
4
SLB icon
SLB Ltd
SLB
+$315K
5
VRSK icon
Verisk Analytics
VRSK
+$272K

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.42M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$864K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$864K
4
FCX icon
Freeport-McMoran
FCX
+$277K
5
RGR icon
Sturm, Ruger & Co
RGR
+$276K

Sector Composition

1 Technology 8.66%
2 Industrials 6.62%
3 Energy 6.27%
4 Financials 6.12%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$9.39M 7.23%
35,570
-3,375
-9% -$864K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.99M 6.92%
112,945
+15,660
+16% +$1.25M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.7M 4.39%
108,450
+17,400
+19% +$916K
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.78M 2.91%
30,025
-1,225
-4% -$151K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$3.44M 2.65%
30,675
– –
XOM icon
6
ExxonMobil
XOM
$611B
$3.07M 2.37%
33,254
+55
+0.2% +$5.13K
AAPL icon
7
Apple
AAPL
$4.9T
$2.95M 2.27%
106,976
-440
-0.4% -$12K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.56M 1.97%
24,150
+3,125
+15% +$332K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.43M 1.87%
39,951
-4,275
-10% -$267K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$2.38M 1.83%
21,525
+2,250
+12% +$247K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$2.37M 1.83%
46,925
-950
-2% -$48.2K
MCI
12
Barings Corporate Investors
MCI
$348M
$2.14M 1.65%
134,928
+2,550
+2% +$39.9K
HY icon
13
Hyster-Yale Materials Handling
HY
$591M
$1.97M 1.52%
26,970
– –
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.81M 1.4%
279,880
-12,600
-4% -$79.3K
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.08B
$1.77M 1.37%
61,427
-8,145
-12% -$240K
INTC icon
16
Intel
INTC
$478B
$1.63M 1.25%
44,795
+1,200
+3% +$41.8K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.5M 1.15%
14,297
+875
+7% +$92.2K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.45M 1.12%
34,460
-19,025
-36% -$864K
PCL
19
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.45M 1.11%
33,850
+3,350
+11% +$138K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.43M 1.1%
30,848
+285
+0.9% +$13.4K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$1.4M 1.08%
168,990
-17,910
-10% -$145K
DOC icon
22
Healthpeak Properties
DOC
$15.5B
$1.39M 1.07%
34,560
+1,593
+5% +$63.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 1.06%
9,140
+157
+2% +$22.7K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.96%
92,355
+6,510
+8% +$85.8K
RTX icon
25
RTX Corp
RTX
$261B
$1.25M 0.96%
17,212
+572
+3% +$39K
1
2 3 4 5

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Curbstone Financial Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Curbstone Financial Management Corp held 152 positions worth $130M, up 2.3% from $127M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q4 2014 filing shows 16 new, 66 increased, 41 reduced and 6 closed positions. Its largest new stake was Verisk Analytics: 4,375 shares worth $280K. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Energy.

  • Curbstone Financial Management Corp's largest Q4 2014 buy was Verisk Analytics: 4,375 shares worth $280K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $1.25M increase.
  • Curbstone Financial Management Corp's biggest Q4 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $864K.
  • Curbstone Financial Management Corp fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $130M portfolio in Q4 2014.
  • Curbstone Financial Management Corp opened 16 new positions and closed 6 in Q4 2014.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $130M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2014, filed 23 Jan 2015.