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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
+3.79%
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
$163M
AUM Growth
+$4.49M
Cap. Flow
-$680K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
32
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
ABT icon
Abbott
ABT
+$303K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$217K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$199K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$697K
2
HAL icon
Halliburton
HAL
+$210K
3
AAPL icon
Apple
AAPL
+$207K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
51
Inogen
INGN
$164M
$956K 0.59%
12,330
-510
-4% -$35.3K
PFE icon
52
Pfizer
PFE
$152B
$938K 0.58%
28,903
-1,159
-4% -$36.5K
ADSK icon
53
Autodesk
ADSK
$52.6B
$914K 0.56%
10,575
-300
-3% -$25.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$900K 0.55%
6,336
-225
-3% -$30.1K
SYY icon
55
Sysco
SYY
$40.3B
$895K 0.55%
17,230
+100
+0.6% +$5.3K
CHKP icon
56
Check Point Software Technologies
CHKP
$13B
$881K 0.54%
8,580
-300
-3% -$29.4K
CVX icon
57
Chevron
CVX
$366B
$875K 0.54%
8,145
+54
+0.7% +$6.06K
ABT icon
58
Abbott
ABT
$187B
$852K 0.52%
19,180
+6,999
+57% +$303K
IOO icon
59
iShares Global 100 ETF
IOO
$9.25B
$852K 0.52%
20,850
-950
-4% -$37.9K
GILD icon
60
Gilead Sciences
GILD
$165B
$850K 0.52%
12,520
+460
+4% +$32.3K
CVS icon
61
CVS Health
CVS
$122B
$824K 0.51%
10,493
-30
-0.3% -$2.4K
SON icon
62
Sonoco
SON
$5.74B
$763K 0.47%
14,425
-100
-0.7% -$5.38K
HRL icon
63
Hormel Foods
HRL
$13.8B
$742K 0.45%
21,426
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$717K 0.44%
8,930
– –
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.3B
$711K 0.44%
13,975
-200
-1% -$10.2K
SJM icon
66
J.M. Smucker
SJM
$12.8B
$705K 0.43%
5,375
-190
-3% -$25.8K
STT icon
67
State Street
STT
$50.7B
$701K 0.43%
8,800
+300
+4% +$23.8K
AET
68
DELISTED
Aetna Inc
AET
$679K 0.42%
5,325
– –
CE icon
69
Celanese
CE
$4.81B
$669K 0.41%
7,450
– –
NGG icon
70
National Grid
NGG
$81.3B
$668K 0.41%
10,910
-51
-0.5% -$2.94K
ABBV icon
71
AbbVie
ABBV
$435B
$667K 0.41%
10,231
+295
+3% +$18.5K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.4B
$665K 0.41%
32,600
-1,000
-3% -$20.5K
MRK icon
73
Merck
MRK
$318B
$658K 0.4%
10,852
-121
-1% -$7.34K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$656K 0.4%
8,965
-525
-6% -$36.7K
MPV
75
Barings Participation Investors
MPV
$176M
$615K 0.38%
43,715
-2,125
-5% -$30.1K
1 2
3
4 5

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Curbstone Financial Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Curbstone Financial Management Corp held 173 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2017 filing shows 7 new, 32 increased, 83 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K. The largest sale was St Jude Medical, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K.
  • Curbstone Financial Management Corp added most to Abbott in Q1 2017, an estimated $303K increase.
  • Curbstone Financial Management Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $207K.
  • Curbstone Financial Management Corp fully exited St Jude Medical in Q1 2017, selling an estimated $697K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $163M portfolio in Q1 2017.
  • Curbstone Financial Management Corp opened 7 new positions and closed 4 in Q1 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2017, filed 5 Apr 2017.