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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
+1.99%
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
$299M
AUM Growth
+$911K
Cap. Flow
-$3.53M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
2
CCI icon
Crown Castle
CCI
+$429K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
4
OXY icon
Occidental Petroleum
OXY
+$398K
5
HSY icon
Hershey
HSY
+$374K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
2
QLYS icon
Qualys
QLYS
+$454K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
4
BCR
CR Bard Inc.
BCR
+$432K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
51
iShares Global 100 ETF
IOO
$9.23B
$1.69M 0.57%
47,100
– –
NGG icon
52
National Grid
NGG
$81.6B
$1.67M 0.56%
23,270
-415
-2% -$28.7K
SYY icon
53
Sysco
SYY
$40.1B
$1.67M 0.56%
32,860
-700
-2% -$33.9K
INDY icon
54
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.64M 0.55%
58,100
+4,100
+8% +$112K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$1.64M 0.55%
75,600
-3,900
-5% -$80.5K
HRL icon
56
Hormel Foods
HRL
$13.9B
$1.63M 0.54%
44,451
-750
-2% -$28K
USB icon
57
US Bancorp
USB
$99.1B
$1.62M 0.54%
40,100
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.56M 0.52%
115,800
-1,800
-2% -$23.9K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$1.51M 0.51%
13,250
-130
-1% -$15K
TSCO icon
60
Tractor Supply
TSCO
$17.6B
$1.5M 0.5%
82,500
-1,500
-2% -$27.9K
SON icon
61
Sonoco
SON
$5.66B
$1.49M 0.5%
29,900
+200
+0.7% +$9.49K
CVX icon
62
Chevron
CVX
$366B
$1.45M 0.49%
13,814
-400
-3% -$40.2K
KKR icon
63
KKR & Co
KKR
$93.8B
$1.45M 0.49%
117,350
+1,850
+2% +$24.8K
MPV
64
Barings Participation Investors
MPV
$176M
$1.45M 0.48%
98,180
+350
+0.4% +$5K
CL icon
65
Colgate-Palmolive
CL
$74B
$1.44M 0.48%
19,730
-500
-2% -$35.6K
STJ
66
DELISTED
St Jude Medical
STJ
$1.38M 0.46%
17,650
-200
-1% -$14.3K
AET
67
DELISTED
Aetna Inc
AET
$1.37M 0.46%
11,250
– –
ADSK icon
68
Autodesk
ADSK
$52.9B
$1.36M 0.46%
25,200
– –
CHKP icon
69
Check Point Software Technologies
CHKP
$13B
$1.31M 0.44%
+16,460
New +$1.38M
INGN icon
70
Inogen
INGN
$165M
$1.3M 0.44%
25,980
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$1.27M 0.43%
14,318
+400
+3% +$33.6K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.24M 0.42%
24,550
-1,600
-6% -$80.8K
BCR
73
DELISTED
CR Bard Inc.
BCR
$1.22M 0.41%
5,200
-1,990
-28% -$432K
SNN icon
74
Smith & Nephew
SNN
$12.7B
$1.22M 0.41%
35,550
+350
+1% +$11.8K
ABBV icon
75
AbbVie
ABBV
$434B
$1.22M 0.41%
19,672
-1,100
-5% -$67K
1 2
3
4 5

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Curbstone Financial Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Curbstone Financial Management Corp held 164 positions worth $299M, up 0.31% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q2 2016 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 16,460 shares worth $1.31M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2016 buy was Check Point Software Technologies: 16,460 shares worth $1.31M.
  • Curbstone Financial Management Corp added most to Home Depot in Q2 2016, an estimated $267K increase.
  • Curbstone Financial Management Corp's biggest Q2 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $472K.
  • Curbstone Financial Management Corp fully exited Qualys in Q2 2016, selling an estimated $454K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $299M portfolio in Q2 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 6 in Q2 2016.
  • Curbstone Financial Management Corp's portfolio value rose 0.31% quarter-over-quarter to $299M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.