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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
+2.32%
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
$166M
AUM Growth
+$3.26M
Cap. Flow
+$17.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
55
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
3
IBM icon
IBM
IBM
+$444K
4
BEAT
BioTelemetry, Inc.
BEAT
+$354K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$302K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$469K
2
AAPL icon
Apple
AAPL
+$389K
3
PSA icon
Public Storage
PSA
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.92%
9,008
-355
-4% -$59K
INTC icon
27
Intel
INTC
$459B
$1.48M 0.89%
43,825
-850
-2% -$30.4K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M 0.88%
30,112
+1,525
+5% +$74.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$1.44M 0.87%
31,740
+200
+0.6% +$9.16K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.4M 0.84%
15,297
-286
-2% -$24.7K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.81%
51,650
+400
+0.8% +$10.4K
GE icon
32
GE Aerospace
GE
$383B
$1.3M 0.78%
10,024
+266
+3% +$36.5K
NC icon
33
NACCO Industries
NC
$363M
$1.29M 0.78%
79,810
+1,344
+2% +$22.5K
T icon
34
AT&T
T
$162B
$1.27M 0.76%
44,602
-2,846
-6% -$83.9K
VZ icon
35
Verizon
VZ
$198B
$1.26M 0.76%
28,330
-275
-1% -$12.8K
TJX icon
36
TJX Companies
TJX
$174B
$1.26M 0.76%
34,872
-130
-0.4% -$4.9K
RTX icon
37
RTX Corp
RTX
$292B
$1.24M 0.74%
16,108
+358
+2% +$26.8K
DIS icon
38
Walt Disney
DIS
$170B
$1.19M 0.71%
11,185
+150
+1% +$16.4K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.18M 0.71%
8,075
-550
-6% -$78.8K
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$1.17M 0.7%
34,700
-1,700
-5% -$56.8K
CSCO icon
41
Cisco
CSCO
$457B
$1.16M 0.7%
37,067
+575
+2% +$18.7K
INGN icon
42
Inogen
INGN
$182M
$1.14M 0.69%
11,955
-375
-3% -$32.1K
BMO icon
43
Bank of Montreal
BMO
$126B
$1.08M 0.65%
14,690
-100
-0.7% -$7.08K
USB icon
44
US Bancorp
USB
$99.6B
$1.06M 0.64%
20,375
+325
+2% +$16.7K
PG icon
45
Procter & Gamble
PG
$338B
$1.06M 0.64%
12,133
+150
+1% +$13.2K
HD icon
46
Home Depot
HD
$339B
$1.05M 0.63%
6,865
-75
-1% -$11.5K
MMM icon
47
3M
MMM
$91.4B
$1.03M 0.62%
5,900
-365
-6% -$61K
WFC icon
48
Wells Fargo
WFC
$266B
$1.01M 0.61%
18,218
-225
-1% -$12.1K
SLB icon
49
SLB Ltd
SLB
$73.2B
$995K 0.6%
15,113
-1,029
-6% -$73.7K
ABT icon
50
Abbott
ABT
$185B
$990K 0.6%
20,357
+1,177
+6% +$53.3K
1
2
3 4 5

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PFG
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DP
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PFG
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GIM
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TAM
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CGIM
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Curbstone Financial Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Curbstone Financial Management Corp held 173 positions worth $166M, up 2% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2017 filing shows 4 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was BioTelemetry, Inc.: 11,865 shares worth $397K. The largest sale was Tractor Supply, an estimated $469K.

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

  • Curbstone Financial Management Corp's largest Q2 2017 buy was BioTelemetry, Inc.: 11,865 shares worth $397K.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $741K increase.
  • Curbstone Financial Management Corp's biggest Q2 2017 reduction was Apple, cutting an estimated $389K.
  • Curbstone Financial Management Corp fully exited Tractor Supply in Q2 2017, selling an estimated $469K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $166M portfolio in Q2 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 11 in Q2 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2% quarter-over-quarter to $166M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2017, filed 7 Jul 2017.