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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
+2.32%
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
$166M
AUM Growth
+$3.26M
Cap. Flow
+$17.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
55
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
3
IBM icon
IBM
IBM
+$444K
4
BEAT
BioTelemetry, Inc.
BEAT
+$354K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$302K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$469K
2
AAPL icon
Apple
AAPL
+$389K
3
PSA icon
Public Storage
PSA
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$168B
$989K 0.59%
13,970
+1,450
+12% +$96.5K
ADSK icon
52
Autodesk
ADSK
$50.1B
$973K 0.58%
9,650
-925
-9% -$91.5K
DOC icon
53
Healthpeak Properties
DOC
$14.9B
$966K 0.58%
30,210
-975
-3% -$30.9K
PFE icon
54
Pfizer
PFE
$145B
$941K 0.57%
29,517
+614
+2% +$19.4K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$926K 0.56%
6,136
-200
-3% -$29.7K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.7B
$905K 0.54%
8,300
-280
-3% -$30.3K
KKR icon
57
KKR & Co
KKR
$97.2B
$893K 0.54%
48,000
-4,750
-9% -$86.9K
SYY icon
58
Sysco
SYY
$39.6B
$862K 0.52%
17,130
-100
-0.6% -$5.34K
CVX icon
59
Chevron
CVX
$379B
$852K 0.51%
8,170
+25
+0.3% +$2.65K
IOO icon
60
iShares Global 100 ETF
IOO
$9.19B
$840K 0.5%
19,950
-900
-4% -$37.8K
CVS icon
61
CVS Health
CVS
$133B
$839K 0.5%
10,423
-70
-0.7% -$5.53K
IBM icon
62
IBM
IBM
$222B
$826K 0.5%
5,615
+2,945
+110% +$444K
AET
63
DELISTED
Aetna Inc
AET
$808K 0.49%
5,325
– –
STT icon
64
State Street
STT
$50.9B
$790K 0.47%
8,800
– –
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$783K 0.47%
25,475
+7,975
+46% +$245K
SON icon
66
Sonoco
SON
$5.8B
$767K 0.46%
14,925
+500
+3% +$25.7K
ABBV icon
67
AbbVie
ABBV
$431B
$753K 0.45%
10,381
+150
+1% +$10.1K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$738K 0.44%
6,240
+865
+16% +$109K
HRL icon
69
Hormel Foods
HRL
$13.9B
$732K 0.44%
21,451
+25
+0.1% +$861
DD
70
DELISTED
Du Pont De Nemours E I
DD
$709K 0.43%
8,780
-150
-2% -$12K
CE icon
71
Celanese
CE
$4.96B
$707K 0.42%
7,450
– –
BCR
72
DELISTED
CR Bard Inc.
BCR
$675K 0.41%
2,135
-200
-9% -$59.4K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.3B
$662K 0.4%
13,000
-975
-7% -$49.6K
CL icon
74
Colgate-Palmolive
CL
$73.8B
$655K 0.39%
8,835
-130
-1% -$9.65K
MRK icon
75
Merck
MRK
$316B
$644K 0.39%
10,538
-314
-3% -$19.1K
1 2
3
4 5

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Curbstone Financial Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Curbstone Financial Management Corp held 173 positions worth $166M, up 2% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2017 filing shows 4 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was BioTelemetry, Inc.: 11,865 shares worth $397K. The largest sale was Tractor Supply, an estimated $469K.

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

  • Curbstone Financial Management Corp's largest Q2 2017 buy was BioTelemetry, Inc.: 11,865 shares worth $397K.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $741K increase.
  • Curbstone Financial Management Corp's biggest Q2 2017 reduction was Apple, cutting an estimated $389K.
  • Curbstone Financial Management Corp fully exited Tractor Supply in Q2 2017, selling an estimated $469K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $166M portfolio in Q2 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 11 in Q2 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2% quarter-over-quarter to $166M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2017, filed 7 Jul 2017.