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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
+4.7%
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
$181M
AUM Growth
-$164M
Cap. Flow
-$178M
Cap. Flow %
-98.14%
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
1
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
2
HBB icon
Hamilton Beach Brands
HBB
+$583K
3
BDX icon
Becton Dickinson
BDX
+$259K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.02M
4
NC icon
NACCO Industries
NC
+$5.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$1.05M 0.58%
19,625
-20,975
-52% -$1.13M
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.03M 0.57%
33,675
-42,975
-56% -$1.32M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.57%
5,811
-5,661
-49% -$1M
SLB icon
54
SLB Ltd
SLB
$76B
$984K 0.54%
14,606
-18,300
-56% -$1.19M
KKR icon
55
KKR & Co
KKR
$92.2B
$968K 0.53%
45,975
-49,275
-52% -$990K
MMM icon
56
3M
MMM
$94.3B
$963K 0.53%
4,895
-6,331
-56% -$1.22M
ADSK icon
57
Autodesk
ADSK
$52.4B
$920K 0.51%
8,775
-9,475
-52% -$1.1M
ABBV icon
58
AbbVie
ABBV
$433B
$917K 0.51%
9,479
-10,583
-53% -$997K
SJM icon
59
J.M. Smucker
SJM
$12.9B
$885K 0.49%
7,125
-6,325
-47% -$703K
CVX icon
60
Chevron
CVX
$367B
$875K 0.48%
6,993
-8,409
-55% -$997K
AET
61
DELISTED
Aetna Inc
AET
$875K 0.48%
4,850
-5,050
-51% -$868K
CHKP icon
62
Check Point Software Technologies
CHKP
$12.9B
$834K 0.46%
8,050
-8,150
-50% -$885K
GILD icon
63
Gilead Sciences
GILD
$166B
$830K 0.46%
11,585
-16,585
-59% -$1.26M
GE icon
64
GE Aerospace
GE
$383B
$806K 0.45%
9,635
-10,056
-51% -$960K
SON icon
65
Sonoco
SON
$5.66B
$802K 0.44%
15,100
-14,700
-49% -$770K
STT icon
66
State Street
STT
$50.6B
$798K 0.44%
8,175
-8,725
-52% -$834K
IBM icon
67
IBM
IBM
$222B
$773K 0.43%
5,270
-5,594
-51% -$813K
HRL icon
68
Hormel Foods
HRL
$13.9B
$757K 0.42%
20,801
-21,700
-51% -$730K
CE icon
69
Celanese
CE
$4.89B
$739K 0.41%
6,900
-6,900
-50% -$733K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
$738K 0.41%
26,620
-14,120
-35% -$391K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$732K 0.4%
21,387
-20,937
-49% -$720K
DOC icon
72
Healthpeak Properties
DOC
$14.7B
$728K 0.4%
27,900
-32,300
-54% -$856K
NC icon
73
NACCO Industries
NC
$319M
$728K 0.4%
19,327
-142,946
-88% -$5.74M
HON icon
74
Honeywell
HON
$77.7B
$689K 0.38%
4,972
-4,971
-50% -$667K
VRSK icon
75
Verisk Analytics
VRSK
$25.1B
$677K 0.37%
7,050
-7,050
-50% -$638K
1 2
3
4 5

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GIM
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TAM
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Curbstone Financial Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Curbstone Financial Management Corp held 170 positions worth $181M, down 48% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp withdrew a net $178M in Q4 2017, closing 6 positions and reducing 155 holdings. Its most notable exit was CR Bard Inc., an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curbstone Financial Management Corp opened a new position in Hamilton Beach Brands worth $467K.

  • Curbstone Financial Management Corp's largest Q4 2017 buy was Hamilton Beach Brands: 18,159 shares worth $467K.
  • Curbstone Financial Management Corp added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $781K increase.
  • Curbstone Financial Management Corp's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.9M.
  • Curbstone Financial Management Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $881K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $181M portfolio in Q4 2017.
  • Curbstone Financial Management Corp opened 8 new positions and closed 6 in Q4 2017.
  • Curbstone Financial Management Corp's portfolio value fell 48% quarter-over-quarter to $181M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.