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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
+3.79%
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
$163M
AUM Growth
+$4.49M
Cap. Flow
-$680K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
32
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
ABT icon
Abbott
ABT
+$303K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$217K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$199K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$697K
2
HAL icon
Halliburton
HAL
+$210K
3
AAPL icon
Apple
AAPL
+$207K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.54M 0.94%
39,785
+875
+2% +$33.5K
T icon
27
AT&T
T
$162B
$1.49M 0.91%
47,448
-265
-0.6% -$8.34K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$1.44M 0.88%
151,620
-7,650
-5% -$71.8K
GE icon
29
GE Aerospace
GE
$389B
$1.39M 0.85%
9,758
-128
-1% -$18.5K
VZ icon
30
Verizon
VZ
$195B
$1.39M 0.85%
28,605
-1,344
-4% -$67.4K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.39M 0.85%
28,587
– –
TJX icon
32
TJX Companies
TJX
$179B
$1.38M 0.85%
35,002
-300
-0.8% -$11.6K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.37M 0.84%
15,583
-1,151
-7% -$102K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 0.81%
51,250
+3,850
+8% +$99.4K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.8%
31,540
-1,100
-3% -$45.1K
SLB icon
36
SLB Ltd
SLB
$76.5B
$1.26M 0.77%
16,142
+932
+6% +$76.2K
DIS icon
37
Walt Disney
DIS
$181B
$1.25M 0.77%
11,035
-200
-2% -$22K
NC icon
38
NACCO Industries
NC
$324M
$1.25M 0.77%
78,466
-942
-1% -$15.7K
CSCO icon
39
Cisco
CSCO
$476B
$1.23M 0.76%
36,492
-1,750
-5% -$56.8K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.21M 0.74%
8,625
-650
-7% -$90K
INDY icon
41
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.18M 0.72%
36,400
-200
-0.5% -$6.02K
RTX icon
42
RTX Corp
RTX
$301B
$1.11M 0.68%
15,750
-239
-1% -$16.8K
BMO icon
43
Bank of Montreal
BMO
$127B
$1.11M 0.68%
14,790
-625
-4% -$47.2K
PG icon
44
Procter & Gamble
PG
$342B
$1.08M 0.66%
11,983
+75
+0.6% +$6.65K
USB icon
45
US Bancorp
USB
$99.4B
$1.03M 0.63%
20,050
-950
-5% -$50.7K
WFC icon
46
Wells Fargo
WFC
$265B
$1.03M 0.63%
18,443
-327
-2% -$18.6K
HD icon
47
Home Depot
HD
$349B
$1.02M 0.62%
6,940
– –
MMM icon
48
3M
MMM
$93.2B
$1M 0.61%
6,265
– –
DOC icon
49
Healthpeak Properties
DOC
$14.5B
$975K 0.6%
31,185
+150
+0.5% +$4.61K
KKR icon
50
KKR & Co
KKR
$92.8B
$962K 0.59%
52,750
-2,950
-5% -$52.4K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Curbstone Financial Management Corp held 173 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2017 filing shows 7 new, 32 increased, 83 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K. The largest sale was St Jude Medical, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K.
  • Curbstone Financial Management Corp added most to Abbott in Q1 2017, an estimated $303K increase.
  • Curbstone Financial Management Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $207K.
  • Curbstone Financial Management Corp fully exited St Jude Medical in Q1 2017, selling an estimated $697K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $163M portfolio in Q1 2017.
  • Curbstone Financial Management Corp opened 7 new positions and closed 4 in Q1 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2017, filed 5 Apr 2017.