We are live on ! Find out more
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

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

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

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.6M 7.7%
145,395
-2,350
-2% -$188K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.37M 4.9%
26,985
-1,385
-5% -$385K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.16M 4.1%
117,000
-10,100
-8% -$532K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.96M 2.64%
37,525
+175
+0.5% +$18.5K
AAPL icon
5
Apple
AAPL
$4.89T
$3.88M 2.58%
123,880
-4,616
-4% -$148K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$3.86M 2.56%
28,725
-550
-2% -$74.1K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$3.67M 2.44%
33,925
+700
+2% +$76.3K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.4B
$3.37M 2.24%
30,095
-300
-1% -$33.9K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.14M 2.09%
36,815
+2,915
+9% +$252K
XOM icon
10
ExxonMobil
XOM
$605B
$2.79M 1.85%
33,519
+986
+3% +$84.8K
MCI
11
Barings Corporate Investors
MCI
$349M
$2.58M 1.72%
160,778
+5,300
+3% +$84.1K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$2.44M 1.62%
38,401
+225
+0.6% +$15K
HY icon
13
Hyster-Yale Materials Handling
HY
$604M
$2.15M 1.43%
30,970
+4,000
+15% +$291K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.02M 1.34%
301,408
+8,480
+3% +$57.8K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.78M 1.18%
125,220
+18,060
+17% +$261K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10B
$1.68M 1.11%
33,075
-9,500
-22% -$481K
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$1.54M 1.02%
15,786
+1,675
+12% +$168K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.43M 0.95%
10,520
+195
+2% +$27.8K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.4B
$1.38M 0.92%
165,360
-6,300
-4% -$53.8K
PCL
20
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.38M 0.92%
34,125
-475
-1% -$19.9K
INTC icon
21
Intel
INTC
$487B
$1.36M 0.9%
44,568
-627
-1% -$20.3K
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.34M 0.89%
30,383
-1,065
-3% -$48.6K
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.07B
$1.32M 0.88%
49,532
-7,800
-14% -$221K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.31M 0.87%
26,888
+2,250
+9% +$109K
PEP icon
25
PepsiCo
PEP
$190B
$1.3M 0.87%
13,936
-566
-4% -$54.1K
1
2 3 4 5

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

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.