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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
+2.48%
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
$298M
AUM Growth
+$5.2M
Cap. Flow
-$765K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$631K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.64M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.36%
3 Healthcare 6.92%
4 Financials 6.23%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$9.5B
$1.69M 0.57%
47,100
-1,100
-2% -$37.9K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.4B
$1.65M 0.55%
79,500
+800
+1% +$15.4K
NGG icon
53
National Grid
NGG
$81.3B
$1.63M 0.55%
23,685
+104
+0.4% +$6.95K
USB icon
54
US Bancorp
USB
$99.6B
$1.63M 0.55%
40,100
+460
+1% +$18.4K
SYY icon
55
Sysco
SYY
$40.3B
$1.57M 0.53%
33,560
-350
-1% -$15.1K
HD icon
56
Home Depot
HD
$355B
$1.56M 0.52%
11,710
-390
-3% -$48.6K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$1.54M 0.52%
11,880
-400
-3% -$50.4K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.53M 0.51%
117,600
-57,480
-33% -$696K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.53M 0.51%
13,380
+1,800
+16% +$190K
TSCO icon
60
Tractor Supply
TSCO
$18B
$1.52M 0.51%
84,000
+1,500
+2% +$25.7K
ADSK icon
61
Autodesk
ADSK
$52.6B
$1.47M 0.49%
25,200
-2,750
-10% -$143K
BCR
62
DELISTED
CR Bard Inc.
BCR
$1.46M 0.49%
7,190
-250
-3% -$47.2K
INDY icon
63
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.45M 0.49%
54,000
+6,150
+13% +$155K
SON icon
64
Sonoco
SON
$5.74B
$1.44M 0.48%
29,700
+600
+2% +$25.5K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.43M 0.48%
20,230
-500
-2% -$33.3K
MPV
66
Barings Participation Investors
MPV
$176M
$1.4M 0.47%
97,830
+13,450
+16% +$185K
CVX icon
67
Chevron
CVX
$366B
$1.36M 0.46%
14,214
-100
-0.7% -$8.75K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.32M 0.44%
26,150
-5,150
-16% -$259K
AET
69
DELISTED
Aetna Inc
AET
$1.26M 0.42%
11,250
-350
-3% -$37.5K
ABBV icon
70
AbbVie
ABBV
$435B
$1.19M 0.4%
20,772
+1,200
+6% +$66.9K
SNN icon
71
Smith & Nephew
SNN
$12.6B
$1.17M 0.39%
35,200
+2,750
+8% +$90K
INGN icon
72
Inogen
INGN
$164M
$1.17M 0.39%
25,980
-450
-2% -$16K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$1.17M 0.39%
+13,918
New +$1.08M
SMB icon
74
VanEck Short Muni ETF
SMB
$314M
$1.16M 0.39%
66,000
+12,000
+22% +$211K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.15M 0.39%
18,110
– –
1 2
3
4 5

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Curbstone Financial Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Curbstone Financial Management Corp held 167 positions worth $298M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q1 2016 filing shows 11 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 120,080 shares worth $3.72M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2016 buy was Weyerhaeuser: 120,080 shares worth $3.72M.
  • Curbstone Financial Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $2.01M increase.
  • Curbstone Financial Management Corp's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.2M.
  • Curbstone Financial Management Corp fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.64M.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $298M portfolio in Q1 2016.
  • Curbstone Financial Management Corp opened 11 new positions and closed 9 in Q1 2016.
  • Curbstone Financial Management Corp's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.