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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
+3.35%
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
$345M
AUM Growth
+$179M
Cap. Flow
+$171M
Cap. Flow %
49.43%
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$709K
2
NEN icon
New England Realty Associates
NEN
+$250K
3
TUP
Tupperware Brands Corporation
TUP
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
26
NACCO Industries
NC
$323M
$3.18M 0.92%
162,273
+82,463
+103% +$1.36M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.07M 0.89%
79,040
+39,180
+98% +$1.53M
PEP icon
28
PepsiCo
PEP
$189B
$3.06M 0.89%
27,442
+13,596
+98% +$1.57M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.05M 0.88%
63,680
+31,940
+101% +$1.49M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.99M 0.87%
61,474
+31,362
+104% +$1.53M
DD icon
31
DuPont de Nemours
DD
$19.5B
$2.87M 0.83%
16,381
+13,147
+407% +$2.19M
VZ icon
32
Verizon
VZ
$195B
$2.81M 0.81%
56,770
+28,440
+100% +$1.34M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.79M 0.81%
106,500
+54,850
+106% +$1.44M
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.73M 0.79%
28,594
+13,297
+87% +$1.23M
TJX icon
35
TJX Companies
TJX
$179B
$2.57M 0.74%
69,744
+34,872
+100% +$1.24M
T icon
36
AT&T
T
$162B
$2.55M 0.74%
86,335
+41,733
+94% +$1.18M
CSCO icon
37
Cisco
CSCO
$476B
$2.5M 0.72%
74,394
+37,327
+101% +$1.19M
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.4M 0.7%
15,750
+7,675
+95% +$1.13M
INDY icon
39
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.37M 0.68%
69,350
+34,650
+100% +$1.22M
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.36M 0.68%
76,650
+51,175
+201% +$1.57M
HD icon
41
Home Depot
HD
$349B
$2.34M 0.68%
14,320
+7,455
+109% +$1.14M
DIS icon
42
Walt Disney
DIS
$182B
$2.33M 0.68%
23,670
+12,485
+112% +$1.28M
RTX icon
43
RTX Corp
RTX
$301B
$2.3M 0.67%
31,500
+15,392
+96% +$1.14M
SLB icon
44
SLB Ltd
SLB
$76.5B
$2.3M 0.66%
32,906
+17,793
+118% +$1.18M
GE icon
45
GE Aerospace
GE
$389B
$2.28M 0.66%
19,691
+9,667
+96% +$1.17M
GILD icon
46
Gilead Sciences
GILD
$162B
$2.28M 0.66%
28,170
+14,200
+102% +$1.09M
PG icon
47
Procter & Gamble
PG
$342B
$2.26M 0.65%
24,814
+12,681
+105% +$1.15M
BMO icon
48
Bank of Montreal
BMO
$127B
$2.22M 0.64%
29,280
+14,590
+99% +$1.09M
USB icon
49
US Bancorp
USB
$99.4B
$2.18M 0.63%
40,600
+20,225
+99% +$1.06M
INGN icon
50
Inogen
INGN
$176M
$2.14M 0.62%
22,460
+10,505
+88% +$1.01M
1
2
3 4 5

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DP
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GIM
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TAM
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Curbstone Financial Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Curbstone Financial Management Corp held 166 positions worth $345M, up 108% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp deployed $171M of net new capital in Q3 2017, opening 4 new positions and adding to 158 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $709K sold.

  • Curbstone Financial Management Corp's largest Q3 2017 buy was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $14.1M increase.
  • Curbstone Financial Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $345M portfolio in Q3 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 4 in Q3 2017.
  • Curbstone Financial Management Corp's portfolio value rose 108% quarter-over-quarter to $345M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2017, filed 3 Oct 2017.