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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
(+14%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
169
New
23
Increased
73
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.78M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.75M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.29M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.94M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$321K |
| 3 |
PETM
PETSMART INC
PETM
|
+$282K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $11.9M | 7.98% |
147,745
+34,800
| +31% | +$2.78M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $7.87M | 5.3% |
28,370
-7,200
| -20% | -$1.94M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.71M | 4.52% |
127,100
+18,650
| +17% | +$982K |
|
4
Apple
AAPL
$4.9T
| $4M | 2.69% |
128,496
+21,520
| +20% | +$650K |
|
|
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.95M | 2.66% |
37,350
+13,200
| +55% | +$1.4M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $3.86M | 2.6% |
29,275
-750
| -2% | -$97.1K |
|
|
7
iShares National Muni Bond ETF
MUB
$45.5B
| $3.67M | 2.48% |
33,225
+11,700
| +54% | +$1.29M |
|
8
iShares TIPS Bond ETF
TIP
$14.6B
| $3.45M | 2.33% |
30,395
-280
| -0.9% | -$31.7K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $2.97M | 2% |
33,900
+31,500
| +1,313% | +$2.75M |
|
10
ExxonMobil
XOM
$611B
| $2.77M | 1.86% |
32,533
-721
| -2% | -$63.9K |
|
11
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.45M | 1.65% |
38,176
-1,775
| -4% | -$112K |
|
|
MCI
12
Barings Corporate Investors
MCI
$348M
| $2.42M | 1.63% |
155,478
+20,550
| +15% | +$326K |
|
13
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.16M | 1.45% |
42,575
-4,350
| -9% | -$220K |
|
14
Hyster-Yale Materials Handling
HY
$591M
| $1.98M | 1.33% |
26,970
| – | – |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $1.97M | 1.33% |
292,928
+13,048
| +5% | +$86.5K |
|
16
iShares MSCI Canada ETF
EWC
$6.08B
| $1.56M | 1.05% |
57,332
-4,095
| -7% | -$112K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.54M | 1.04% |
107,160
+14,805
| +16% | +$207K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 1.01% |
34,600
+750
| +2% | +$32.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 1% |
10,325
+1,185
| +13% | +$174K |
|
20
Schwab US Broad Market ETF
SCHB
$43B
| $1.44M | 0.97% |
171,660
+2,670
| +2% | +$22.3K |
|
21
Johnson & Johnson
JNJ
$609B
| $1.42M | 0.96% |
14,111
-186
| -1% | -$18.9K |
|
22
Intel
INTC
$478B
| $1.41M | 0.95% |
45,195
+400
| +0.9% | +$13.5K |
|
23
PepsiCo
PEP
$187B
| $1.39M | 0.93% |
14,502
+1,970
| +16% | +$191K |
|
24
Healthpeak Properties
DOC
$15.5B
| $1.38M | 0.93% |
35,054
+494
| +1% | +$19.8K |
|
25
Verizon
VZ
$182B
| $1.31M | 0.88% |
26,884
+2,250
| +9% | +$109K |
|
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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.