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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
+1.72%
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
$159M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-97.22%
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
DHR icon
Danaher
DHR
+$215K
4
HSY icon
Hershey
HSY
+$197K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
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
$1.55M 0.98%
9,498
-9,638
-50% -$1.48M
T icon
27
AT&T
T
$163B
$1.53M 0.97%
47,713
-46,190
-49% -$1.36M
GE icon
28
GE Aerospace
GE
$384B
$1.5M 0.94%
9,886
-10,429
-51% -$1.51M
PEP icon
29
PepsiCo
PEP
$190B
$1.49M 0.94%
14,221
-14,321
-50% -$1.5M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.45M 0.91%
38,910
-30,610
-44% -$1.16M
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.44M 0.91%
16,734
-17,884
-52% -$1.36M
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.9B
$1.44M 0.91%
159,270
-140,850
-47% -$1.24M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.37M 0.86%
28,587
-29,587
-51% -$1.43M
TJX icon
34
TJX Companies
TJX
$178B
$1.33M 0.84%
35,302
-36,382
-51% -$1.37M
SLB icon
35
SLB Ltd
SLB
$75B
$1.28M 0.8%
15,210
-15,714
-51% -$1.29M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 0.79%
32,640
-32,640
-50% -$1.27M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.24M 0.78%
9,275
-9,275
-50% -$1.21M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.77%
47,400
-49,400
-51% -$1.29M
DIS icon
39
Walt Disney
DIS
$181B
$1.17M 0.74%
11,235
-11,005
-49% -$1.07M
CSCO icon
40
Cisco
CSCO
$479B
$1.16M 0.73%
38,242
-36,742
-49% -$1.12M
BMO icon
41
Bank of Montreal
BMO
$127B
$1.11M 0.7%
15,415
-15,565
-50% -$1.04M
RTX icon
42
RTX Corp
RTX
$301B
$1.1M 0.7%
15,989
-15,909
-50% -$1.05M
USB icon
43
US Bancorp
USB
$99.6B
$1.08M 0.68%
21,000
-21,000
-50% -$999K
WFC icon
44
Wells Fargo
WFC
$264B
$1.03M 0.65%
18,770
-20,980
-53% -$1.05M
INDY icon
45
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1M 0.63%
36,600
-31,350
-46% -$892K
PG icon
46
Procter & Gamble
PG
$339B
$1M 0.63%
11,908
-12,158
-51% -$1.04M
CVX icon
47
Chevron
CVX
$366B
$952K 0.6%
8,091
-6,611
-45% -$720K
SYY icon
48
Sysco
SYY
$40.3B
$948K 0.6%
17,130
-17,480
-51% -$908K
MMM icon
49
3M
MMM
$94.3B
$935K 0.59%
6,265
-6,324
-50% -$913K
HD icon
50
Home Depot
HD
$355B
$931K 0.59%
6,940
-6,990
-50% -$901K
1
2
3 4 5

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Curbstone Financial Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Curbstone Financial Management Corp held 170 positions worth $159M, down 49% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $154M in Q4 2016, closing 4 positions and reducing 159 holdings. Its most notable exit was Lazard, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Curbstone Financial Management Corp opened a new position in Schwab US TIPS ETF worth $296K.

  • Curbstone Financial Management Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 10,800 shares worth $296K.
  • Curbstone Financial Management Corp added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $116K increase.
  • Curbstone Financial Management Corp's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Curbstone Financial Management Corp fully exited Lazard in Q4 2016, selling an estimated $725K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $159M portfolio in Q4 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q4 2016.
  • Curbstone Financial Management Corp's portfolio value fell 49% quarter-over-quarter to $159M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.