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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
+2.61%
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
$312M
AUM Growth
+$13.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
NSC icon
Norfolk Southern
NSC
+$974K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$928K
5
SLB icon
SLB Ltd
SLB
+$575K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.03M
2
TRN icon
Trinity Industries
TRN
+$681K
3
HSY icon
Hershey
HSY
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$1.79M 0.58%
13,930
+200
+1% +$26.7K
WFC icon
52
Wells Fargo
WFC
$264B
$1.76M 0.56%
39,750
+3,400
+9% +$163K
IOO icon
53
iShares Global 100 ETF
IOO
$9.25B
$1.75M 0.56%
46,700
-400
-0.8% -$14.9K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.7M 0.54%
13,222
-28
-0.2% -$3.48K
SYY icon
55
Sysco
SYY
$40.3B
$1.7M 0.54%
34,610
+1,750
+5% +$89.9K
HRL icon
56
Hormel Foods
HRL
$13.8B
$1.69M 0.54%
44,651
+200
+0.4% +$7.43K
KKR icon
57
KKR & Co
KKR
$92.3B
$1.64M 0.53%
115,200
-2,150
-2% -$30.5K
ADSK icon
58
Autodesk
ADSK
$52.6B
$1.61M 0.52%
22,300
-2,900
-12% -$183K
SON icon
59
Sonoco
SON
$5.74B
$1.55M 0.5%
29,350
-550
-2% -$28.4K
INGN icon
60
Inogen
INGN
$164M
$1.53M 0.49%
25,480
-500
-2% -$27.9K
CVX icon
61
Chevron
CVX
$366B
$1.51M 0.49%
14,702
+888
+6% +$90.7K
NGG icon
62
National Grid
NGG
$81.3B
$1.51M 0.48%
22,026
-1,244
-5% -$86K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.5M 0.48%
29,650
+5,100
+21% +$258K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.4B
$1.49M 0.48%
69,900
-5,700
-8% -$125K
SJM icon
65
J.M. Smucker
SJM
$12.8B
$1.48M 0.47%
10,880
-750
-6% -$110K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.44M 0.46%
19,380
-350
-2% -$25.9K
STJ
67
DELISTED
St Jude Medical
STJ
$1.39M 0.44%
17,374
-276
-2% -$22.3K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.1B
$1.37M 0.44%
17,660
+1,200
+7% +$93.1K
MPV
69
Barings Participation Investors
MPV
$176M
$1.33M 0.43%
91,680
-6,500
-7% -$97.9K
AET
70
DELISTED
Aetna Inc
AET
$1.3M 0.42%
11,250
– –
MRK icon
71
Merck
MRK
$318B
$1.29M 0.41%
21,683
+453
+2% +$26.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39B
$1.26M 0.4%
14,518
+200
+1% +$17.8K
ABBV icon
73
AbbVie
ABBV
$435B
$1.25M 0.4%
19,872
+200
+1% +$12.9K
SNN icon
74
Smith & Nephew
SNN
$12.6B
$1.22M 0.39%
37,150
+1,600
+5% +$53.7K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.38%
17,710
-300
-2% -$20.4K
1 2
3
4 5

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Curbstone Financial Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Curbstone Financial Management Corp held 171 positions worth $312M, up 4.4% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2016 filing shows 13 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Norfolk Southern: 10,708 shares worth $1.04M. The largest sale was EMC CORPORATION, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q3 2016 buy was Norfolk Southern: 10,708 shares worth $1.04M.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.86M increase.
  • Curbstone Financial Management Corp's biggest Q3 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $319K.
  • Curbstone Financial Management Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.03M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • Curbstone Financial Management Corp opened 13 new positions and closed 7 in Q3 2016.
  • Curbstone Financial Management Corp's portfolio value rose 4.4% quarter-over-quarter to $312M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.