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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
+3.35%
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
$345M
AUM Growth
+$179M
Cap. Flow
+$171M
Cap. Flow %
49.43%
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$709K
2
NEN icon
New England Realty Associates
NEN
+$250K
3
TUP
Tupperware Brands Corporation
TUP
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$2.12M 0.61%
39,728
+19,371
+95% +$972K
PFE icon
52
Pfizer
PFE
$149B
$2.08M 0.6%
61,557
+32,040
+109% +$1.03M
ADSK icon
53
Autodesk
ADSK
$51.2B
$2.05M 0.59%
18,250
+8,600
+89% +$949K
WFC icon
54
Wells Fargo
WFC
$265B
$2.02M 0.58%
36,536
+18,318
+101% +$974K
MMM icon
55
3M
MMM
$93.2B
$1.97M 0.57%
11,226
+5,326
+90% +$923K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$1.96M 0.57%
11,472
+5,336
+87% +$890K
KKR icon
57
KKR & Co
KKR
$92.8B
$1.94M 0.56%
95,250
+47,250
+98% +$896K
SYY icon
58
Sysco
SYY
$40.4B
$1.89M 0.55%
34,960
+17,830
+104% +$928K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.87M 0.54%
52,130
+42,915
+466% +$1.49M
CHKP icon
60
Check Point Software Technologies
CHKP
$12.8B
$1.85M 0.53%
16,200
+7,900
+95% +$868K
CVX icon
61
Chevron
CVX
$371B
$1.81M 0.52%
15,402
+7,232
+89% +$789K
CVS icon
62
CVS Health
CVS
$123B
$1.81M 0.52%
22,230
+11,807
+113% +$934K
ABBV icon
63
AbbVie
ABBV
$431B
$1.78M 0.52%
20,062
+9,681
+93% +$737K
DOC icon
64
Healthpeak Properties
DOC
$14.5B
$1.68M 0.49%
60,200
+29,990
+99% +$902K
IOO icon
65
iShares Global 100 ETF
IOO
$9.19B
$1.66M 0.48%
37,700
+17,750
+89% +$765K
STT icon
66
State Street
STT
$50.8B
$1.61M 0.47%
16,900
+8,100
+92% +$754K
AET
67
DELISTED
Aetna Inc
AET
$1.57M 0.46%
9,900
+4,575
+86% +$715K
IBM icon
68
IBM
IBM
$220B
$1.51M 0.44%
10,864
+5,249
+93% +$731K
SON icon
69
Sonoco
SON
$5.64B
$1.5M 0.44%
29,800
+14,875
+100% +$733K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.46M 0.42%
42,324
+29,087
+220% +$1M
CE icon
71
Celanese
CE
$4.82B
$1.44M 0.42%
13,800
+6,350
+85% +$624K
SJM icon
72
J.M. Smucker
SJM
$12.7B
$1.41M 0.41%
13,450
+7,210
+116% +$824K
HRL icon
73
Hormel Foods
HRL
$13.8B
$1.37M 0.4%
42,501
+21,050
+98% +$688K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.32M 0.38%
26,000
+13,000
+100% +$661K
HON icon
75
Honeywell
HON
$76.3B
$1.27M 0.37%
9,943
+4,778
+93% +$593K
1 2
3
4 5

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Curbstone Financial Management Corp held 166 positions worth $345M, up 108% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp deployed $171M of net new capital in Q3 2017, opening 4 new positions and adding to 158 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $709K sold.

  • Curbstone Financial Management Corp's largest Q3 2017 buy was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $14.1M increase.
  • Curbstone Financial Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $345M portfolio in Q3 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 4 in Q3 2017.
  • Curbstone Financial Management Corp's portfolio value rose 108% quarter-over-quarter to $345M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2017, filed 3 Oct 2017.