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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

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

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

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$23.5M 8.05%
297,870
+149,500
+101% +$11.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$13M 4.44%
51,120
+25,360
+98% +$6.6M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.4M 3.91%
218,900
+108,400
+98% +$5.69M
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.53M 2.92%
80,550
+43,025
+115% +$4.56M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$7.92M 2.71%
71,500
+39,650
+124% +$4.35M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.21M 2.47%
85,728
+49,965
+140% +$4.25M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.87M 2.35%
56,600
+27,900
+97% +$3.44M
AAPL icon
8
Apple
AAPL
$4.9T
$6.77M 2.32%
257,328
+130,288
+103% +$3.72M
MCI
9
Barings Corporate Investors
MCI
$348M
$5.86M 2%
339,542
+174,964
+106% +$2.97M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.31M 1.82%
48,440
+23,770
+96% +$2.63M
XOM icon
11
ExxonMobil
XOM
$611B
$5.2M 1.78%
66,758
+33,064
+98% +$2.64M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$4.53M 1.55%
77,102
+38,751
+101% +$2.33M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$4.09M 1.4%
21,900
+20,265
+1,239% +$3.82M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.05M 1.39%
303,300
+162,975
+116% +$2.21M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.01M 1.37%
607,784
+305,296
+101% +$2.04M
PCL
16
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.64M 1.25%
76,300
+39,225
+106% +$1.78M
MSFT icon
17
Microsoft
MSFT
$2.92T
$3.34M 1.14%
60,166
+29,633
+97% +$1.56M
INTC icon
18
Intel
INTC
$477B
$3.27M 1.12%
94,816
+50,073
+112% +$1.69M
HY icon
19
Hyster-Yale Materials Handling
HY
$592M
$3.25M 1.11%
61,940
+30,970
+100% +$1.78M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.14M 1.07%
30,582
+14,621
+92% +$1.47M
AMZN icon
21
Amazon
AMZN
$2.66T
$3.06M 1.05%
90,480
+41,480
+85% +$1.31M
GE icon
22
GE Aerospace
GE
$364B
$3.05M 1.04%
20,415
+10,213
+100% +$1.45M
VZ icon
23
Verizon
VZ
$182B
$2.92M 1%
63,244
+34,517
+120% +$1.57M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.86M 0.98%
58,675
+31,337
+115% +$1.53M
PEP icon
25
PepsiCo
PEP
$187B
$2.83M 0.97%
28,342
+14,156
+100% +$1.41M
1
2 3 4 5

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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.