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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
+4.7%
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
$181M
AUM Growth
-$164M
Cap. Flow
-$178M
Cap. Flow %
-98.14%
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
1
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
2
HBB icon
Hamilton Beach Brands
HBB
+$583K
3
BDX icon
Becton Dickinson
BDX
+$259K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.02M
4
NC icon
NACCO Industries
NC
+$5.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$1.63M 0.9%
13,596
-13,846
-50% -$1.58M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1.62M 0.9%
31,040
-32,640
-51% -$1.66M
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.6M 0.88%
33,337
-28,137
-46% -$1.36M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.59M 0.88%
61,000
-45,500
-43% -$1.19M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.82%
38,870
-40,170
-51% -$1.54M
JPM icon
31
JPMorgan Chase
JPM
$955B
$1.46M 0.81%
13,644
-14,950
-52% -$1.51M
CSCO icon
32
Cisco
CSCO
$479B
$1.45M 0.8%
37,822
-36,572
-49% -$1.31M
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.43M 0.79%
51,040
+28,310
+125% +$781K
DD icon
34
DuPont de Nemours
DD
$19.9B
$1.42M 0.78%
7,876
-8,505
-52% -$1.53M
VZ icon
35
Verizon
VZ
$193B
$1.42M 0.78%
26,735
-30,035
-53% -$1.48M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.4M 0.78%
38,340
-13,790
-26% -$499K
HD icon
37
Home Depot
HD
$352B
$1.38M 0.76%
7,270
-7,050
-49% -$1.22M
INDY icon
38
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.34M 0.74%
36,225
-33,125
-48% -$1.19M
RTX icon
39
RTX Corp
RTX
$300B
$1.29M 0.71%
16,068
-15,432
-49% -$1.17M
DIS icon
40
Walt Disney
DIS
$177B
$1.28M 0.71%
11,885
-11,785
-50% -$1.21M
TJX icon
41
TJX Companies
TJX
$177B
$1.27M 0.7%
33,222
-36,522
-52% -$1.32M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.26M 0.7%
7,850
-7,900
-50% -$1.24M
INGN icon
43
Inogen
INGN
$178M
$1.25M 0.69%
10,500
-11,960
-53% -$1.32M
T icon
44
AT&T
T
$158B
$1.23M 0.68%
41,935
-44,400
-51% -$1.21M
BMO icon
45
Bank of Montreal
BMO
$127B
$1.16M 0.64%
14,540
-14,740
-50% -$1.15M
PG icon
46
Procter & Gamble
PG
$342B
$1.16M 0.64%
12,622
-12,192
-49% -$1.1M
ABT icon
47
Abbott
ABT
$183B
$1.15M 0.64%
20,167
-19,561
-49% -$1.08M
WFC icon
48
Wells Fargo
WFC
$270B
$1.12M 0.62%
18,408
-18,128
-50% -$1.02M
PFE icon
49
Pfizer
PFE
$147B
$1.07M 0.59%
31,226
-30,331
-49% -$1.03M
SYY icon
50
Sysco
SYY
$40.3B
$1.06M 0.58%
17,405
-17,555
-50% -$995K
1
2
3 4 5

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Curbstone Financial Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Curbstone Financial Management Corp held 170 positions worth $181M, down 48% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp withdrew a net $178M in Q4 2017, closing 6 positions and reducing 155 holdings. Its most notable exit was CR Bard Inc., an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curbstone Financial Management Corp opened a new position in Hamilton Beach Brands worth $467K.

  • Curbstone Financial Management Corp's largest Q4 2017 buy was Hamilton Beach Brands: 18,159 shares worth $467K.
  • Curbstone Financial Management Corp added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $781K increase.
  • Curbstone Financial Management Corp's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.9M.
  • Curbstone Financial Management Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $881K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $181M portfolio in Q4 2017.
  • Curbstone Financial Management Corp opened 8 new positions and closed 6 in Q4 2017.
  • Curbstone Financial Management Corp's portfolio value fell 48% quarter-over-quarter to $181M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.