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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
+1.99%
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
$299M
AUM Growth
+$911K
Cap. Flow
-$3.53M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
2
CCI icon
Crown Castle
CCI
+$429K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
4
OXY icon
Occidental Petroleum
OXY
+$398K
5
HSY icon
Hershey
HSY
+$374K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
2
QLYS icon
Qualys
QLYS
+$454K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
4
BCR
CR Bard Inc.
BCR
+$432K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.93M 0.98%
59,624
-1,274
-2% -$62.3K
TJX icon
27
TJX Companies
TJX
$179B
$2.8M 0.94%
72,584
-640
-0.9% -$24.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.8M 0.94%
19,340
-1,160
-6% -$166K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.5B
$2.72M 0.91%
324,720
-34,500
-10% -$286K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.66M 0.89%
66,620
+900
+1% +$35.3K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68B
$2.63M 0.88%
194,380
+2,700
+1% +$37K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.48M 0.83%
92,500
+7,200
+8% +$191K
VBK icon
33
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.31M 0.77%
18,650
-200
-1% -$24.3K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.75%
64,880
-2,400
-4% -$86.2K
DIS icon
35
Walt Disney
DIS
$182B
$2.19M 0.74%
22,440
– –
CSCO icon
36
Cisco
CSCO
$476B
$2.18M 0.73%
76,004
-500
-0.7% -$14K
DOC icon
37
Healthpeak Properties
DOC
$14.5B
$2.16M 0.72%
66,978
-1,208
-2% -$37.5K
JPM icon
38
JPMorgan Chase
JPM
$947B
$2.13M 0.71%
34,268
+200
+0.6% +$12.5K
GILD icon
39
Gilead Sciences
GILD
$162B
$2.12M 0.71%
25,460
+640
+3% +$56.8K
RTX icon
40
RTX Corp
RTX
$301B
$2.08M 0.7%
32,247
-636
-2% -$40.7K
PG icon
41
Procter & Gamble
PG
$342B
$2.05M 0.69%
24,234
+100
+0.4% +$8.21K
PFE icon
42
Pfizer
PFE
$149B
$2.02M 0.68%
60,600
-105
-0.2% -$3.35K
CVS icon
43
CVS Health
CVS
$123B
$1.99M 0.67%
20,744
+200
+1% +$19.9K
BMO icon
44
Bank of Montreal
BMO
$127B
$1.98M 0.66%
31,180
-400
-1% -$25.4K
NC icon
45
NACCO Industries
NC
$323M
$1.96M 0.66%
153,283
+3,686
+2% +$47.5K
SLB icon
46
SLB Ltd
SLB
$76.5B
$1.87M 0.63%
23,686
-450
-2% -$34.5K
MMM icon
47
3M
MMM
$93.2B
$1.84M 0.62%
12,565
-333
-3% -$47K
SJM icon
48
J.M. Smucker
SJM
$12.7B
$1.77M 0.59%
11,630
-250
-2% -$33.3K
HD icon
49
Home Depot
HD
$349B
$1.75M 0.59%
13,730
+2,020
+17% +$267K
WFC icon
50
Wells Fargo
WFC
$265B
$1.72M 0.58%
36,350
-550
-1% -$26.8K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Curbstone Financial Management Corp held 164 positions worth $299M, up 0.31% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q2 2016 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 16,460 shares worth $1.31M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2016 buy was Check Point Software Technologies: 16,460 shares worth $1.31M.
  • Curbstone Financial Management Corp added most to Home Depot in Q2 2016, an estimated $267K increase.
  • Curbstone Financial Management Corp's biggest Q2 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $472K.
  • Curbstone Financial Management Corp fully exited Qualys in Q2 2016, selling an estimated $454K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $299M portfolio in Q2 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 6 in Q2 2016.
  • Curbstone Financial Management Corp's portfolio value rose 0.31% quarter-over-quarter to $299M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.