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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
+1.72%
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
$159M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-97.22%
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
DHR icon
Danaher
DHR
+$215K
4
HSY icon
Hershey
HSY
+$197K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$926K 0.58%
30,062
-29,642
-50% -$905K
DOC icon
52
Healthpeak Properties
DOC
$14.8B
$922K 0.58%
31,035
-35,065
-53% -$1.07M
GILD icon
53
Gilead Sciences
GILD
$165B
$864K 0.54%
12,060
-14,740
-55% -$1.1M
INGN icon
54
Inogen
INGN
$164M
$862K 0.54%
12,840
-12,640
-50% -$779K
KKR icon
55
KKR & Co
KKR
$92.3B
$857K 0.54%
55,700
-59,500
-52% -$897K
IOO icon
56
iShares Global 100 ETF
IOO
$9.25B
$836K 0.53%
21,800
-24,900
-53% -$938K
CVS icon
57
CVS Health
CVS
$122B
$830K 0.52%
10,523
-10,463
-50% -$847K
ADSK icon
58
Autodesk
ADSK
$52.6B
$805K 0.51%
10,875
-11,425
-51% -$841K
SON icon
59
Sonoco
SON
$5.74B
$765K 0.48%
14,525
-14,825
-51% -$774K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$755K 0.48%
6,561
-6,661
-50% -$818K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$750K 0.47%
8,880
-8,780
-50% -$720K
HRL icon
62
Hormel Foods
HRL
$13.8B
$746K 0.47%
21,426
-23,225
-52% -$838K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.3B
$719K 0.45%
14,175
-15,475
-52% -$785K
SJM icon
64
J.M. Smucker
SJM
$12.8B
$713K 0.45%
5,565
-5,315
-49% -$689K
STJ
65
DELISTED
St Jude Medical
STJ
$697K 0.44%
8,687
-8,687
-50% -$690K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$689K 0.43%
33,600
-36,300
-52% -$729K
STT icon
67
State Street
STT
$50.7B
$661K 0.42%
8,500
-8,500
-50% -$640K
AET
68
DELISTED
Aetna Inc
AET
$660K 0.42%
5,325
-5,925
-53% -$709K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$655K 0.41%
8,930
-8,780
-50% -$624K
DD icon
70
DuPont de Nemours
DD
$19.2B
$653K 0.41%
4,510
-4,509
-50% -$628K
MPV
71
Barings Participation Investors
MPV
$176M
$642K 0.4%
45,840
-45,840
-50% -$676K
ABBV icon
72
AbbVie
ABBV
$435B
$622K 0.39%
9,936
-9,936
-50% -$606K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$621K 0.39%
9,490
-9,890
-51% -$678K
NGG icon
74
National Grid
NGG
$81.3B
$617K 0.39%
10,961
-11,065
-50% -$655K
MRK icon
75
Merck
MRK
$318B
$616K 0.39%
10,973
-10,710
-49% -$627K
1 2
3
4 5

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Curbstone Financial Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Curbstone Financial Management Corp held 170 positions worth $159M, down 49% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $154M in Q4 2016, closing 4 positions and reducing 159 holdings. Its most notable exit was Lazard, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Curbstone Financial Management Corp opened a new position in Schwab US TIPS ETF worth $296K.

  • Curbstone Financial Management Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 10,800 shares worth $296K.
  • Curbstone Financial Management Corp added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $116K increase.
  • Curbstone Financial Management Corp's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Curbstone Financial Management Corp fully exited Lazard in Q4 2016, selling an estimated $725K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $159M portfolio in Q4 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q4 2016.
  • Curbstone Financial Management Corp's portfolio value fell 49% quarter-over-quarter to $159M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.