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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
+2.48%
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
$298M
AUM Growth
+$5.2M
Cap. Flow
-$765K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$631K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.64M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.36%
3 Healthcare 6.92%
4 Financials 6.23%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.98%
20,500
-500
-2% -$66.3K
TJX icon
27
TJX Companies
TJX
$178B
$2.87M 0.96%
73,224
+400
+0.5% +$14.5K
AMZN icon
28
Amazon
AMZN
$2.96T
$2.73M 0.92%
91,880
+1,400
+2% +$39.7K
T icon
29
AT&T
T
$163B
$2.68M 0.9%
90,630
-530
-0.6% -$14.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$2.6M 0.87%
191,680
+21,300
+13% +$276K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.56M 0.86%
65,720
+16,500
+34% +$631K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.84%
67,280
+4,600
+7% +$165K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.28M 0.77%
24,820
+1,900
+8% +$171K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.25M 0.76%
85,300
+9,100
+12% +$238K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.24M 0.75%
18,850
-37,750
-67% -$4.2M
DIS icon
36
Walt Disney
DIS
$181B
$2.23M 0.75%
22,440
+510
+2% +$49.2K
CSCO icon
37
Cisco
CSCO
$479B
$2.18M 0.73%
76,504
+1,500
+2% +$38.6K
CVS icon
38
CVS Health
CVS
$122B
$2.13M 0.72%
20,544
-650
-3% -$63.2K
RTX icon
39
RTX Corp
RTX
$301B
$2.07M 0.7%
32,883
+731
+2% +$42.4K
DOC icon
40
Healthpeak Properties
DOC
$14.8B
$2.02M 0.68%
68,186
+9,278
+16% +$278K
JPM icon
41
JPMorgan Chase
JPM
$950B
$2.02M 0.68%
34,068
+3,006
+10% +$176K
PG icon
42
Procter & Gamble
PG
$339B
$1.99M 0.67%
24,134
-220
-0.9% -$17.7K
NC icon
43
NACCO Industries
NC
$320M
$1.96M 0.66%
149,597
-1,059
-0.7% -$11.7K
HRL icon
44
Hormel Foods
HRL
$13.8B
$1.95M 0.66%
45,201
-7,201
-14% -$300K
BMO icon
45
Bank of Montreal
BMO
$127B
$1.92M 0.64%
31,580
+800
+3% +$43.8K
MMM icon
46
3M
MMM
$94.3B
$1.8M 0.6%
12,898
-179
-1% -$23K
WFC icon
47
Wells Fargo
WFC
$264B
$1.78M 0.6%
36,900
+700
+2% +$34.3K
SLB icon
48
SLB Ltd
SLB
$75B
$1.78M 0.6%
24,136
-340
-1% -$23.9K
PFE icon
49
Pfizer
PFE
$153B
$1.71M 0.57%
60,705
+4,479
+8% +$128K
KKR icon
50
KKR & Co
KKR
$92.3B
$1.7M 0.57%
115,500
+32,050
+38% +$436K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Curbstone Financial Management Corp held 167 positions worth $298M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q1 2016 filing shows 11 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 120,080 shares worth $3.72M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2016 buy was Weyerhaeuser: 120,080 shares worth $3.72M.
  • Curbstone Financial Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $2.01M increase.
  • Curbstone Financial Management Corp's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.2M.
  • Curbstone Financial Management Corp fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.64M.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $298M portfolio in Q1 2016.
  • Curbstone Financial Management Corp opened 11 new positions and closed 9 in Q1 2016.
  • Curbstone Financial Management Corp's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.