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
+2.61%
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
$312M
AUM Growth
+$13.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
NSC icon
Norfolk Southern
NSC
+$974K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$928K
5
SLB icon
SLB Ltd
SLB
+$575K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.03M
2
TRN icon
Trinity Industries
TRN
+$681K
3
HSY icon
Hershey
HSY
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$68.7B
$2.86M 0.92%
198,480
+4,100
+2% +$57.8K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.84M 0.91%
58,174
-1,450
-2% -$71.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.89%
19,136
-204
-1% -$29.8K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.75M 0.88%
69,520
+2,900
+4% +$116K
TJX icon
30
TJX Companies
TJX
$178B
$2.68M 0.86%
71,684
-900
-1% -$35.2K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.9B
$2.62M 0.84%
300,120
-24,600
-8% -$214K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.6M 0.83%
96,800
+4,300
+5% +$115K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.54M 0.81%
65,280
+400
+0.6% +$15.2K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.44M 0.78%
18,550
-100
-0.5% -$13K
SLB icon
35
SLB Ltd
SLB
$75B
$2.43M 0.78%
30,924
+7,238
+31% +$575K
NC icon
36
NACCO Industries
NC
$320M
$2.43M 0.78%
156,469
+3,186
+2% +$45.7K
CSCO icon
37
Cisco
CSCO
$479B
$2.38M 0.76%
74,984
-1,020
-1% -$31.4K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.31M 0.74%
34,618
+350
+1% +$22.8K
DOC icon
39
Healthpeak Properties
DOC
$14.8B
$2.29M 0.73%
66,100
-878
-1% -$30.7K
PG icon
40
Procter & Gamble
PG
$339B
$2.16M 0.69%
24,066
-168
-0.7% -$14.6K
GILD icon
41
Gilead Sciences
GILD
$165B
$2.12M 0.68%
26,800
+1,340
+5% +$109K
DIS icon
42
Walt Disney
DIS
$181B
$2.06M 0.66%
22,240
-200
-0.9% -$19.2K
RTX icon
43
RTX Corp
RTX
$301B
$2.04M 0.65%
31,898
-349
-1% -$23.1K
BMO icon
44
Bank of Montreal
BMO
$127B
$2.03M 0.65%
30,980
-200
-0.6% -$13K
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.02M 0.65%
67,950
+9,850
+17% +$293K
PFE icon
46
Pfizer
PFE
$153B
$1.92M 0.62%
59,704
-896
-1% -$30K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.9M 0.61%
132,360
+16,560
+14% +$235K
CVS icon
48
CVS Health
CVS
$122B
$1.87M 0.6%
20,986
+242
+1% +$22.8K
MMM icon
49
3M
MMM
$94.3B
$1.85M 0.6%
12,589
+24
+0.2% +$3.58K
USB icon
50
US Bancorp
USB
$99.6B
$1.8M 0.58%
42,000
+1,900
+5% +$80.7K
1
2
3 4 5

Similar funds

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
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Curbstone Financial Management Corp held 171 positions worth $312M, up 4.4% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2016 filing shows 13 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Norfolk Southern: 10,708 shares worth $1.04M. The largest sale was EMC CORPORATION, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q3 2016 buy was Norfolk Southern: 10,708 shares worth $1.04M.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.86M increase.
  • Curbstone Financial Management Corp's biggest Q3 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $319K.
  • Curbstone Financial Management Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.03M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • Curbstone Financial Management Corp opened 13 new positions and closed 7 in Q3 2016.
  • Curbstone Financial Management Corp's portfolio value rose 4.4% quarter-over-quarter to $312M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.