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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
+2.48%
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
$298M
AUM Growth
+$5.2M
Cap. Flow
-$765K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$631K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.64M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.36%
3 Healthcare 6.92%
4 Financials 6.23%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$1.15M 0.39%
8,901
-308
-3% -$36.9K
HON icon
77
Honeywell
HON
$78B
$1.1M 0.37%
10,884
+1,353
+14% +$127K
NEE icon
78
NextEra Energy
NEE
$177B
$1.09M 0.37%
36,920
-1,800
-5% -$50.5K
MRK icon
79
Merck
MRK
$318B
$1.09M 0.37%
21,545
+524
+2% +$25.7K
VRSK icon
80
Verisk Analytics
VRSK
$25B
$1.08M 0.36%
13,550
-200
-1% -$14.6K
TGT icon
81
Target
TGT
$68B
$1.05M 0.35%
12,826
– –
GIS icon
82
General Mills
GIS
$19.7B
$1.05M 0.35%
16,620
+400
+2% +$23.2K
EMC
83
DELISTED
EMC CORPORATION
EMC
$1.04M 0.35%
39,228
-1,000
-2% -$25.3K
MCD icon
84
McDonald's
MCD
$195B
$1.04M 0.35%
8,270
-300
-4% -$35.9K
KFY icon
85
Korn Ferry
KFY
$4.28B
$1.02M 0.34%
36,050
+950
+3% +$27.2K
ABT icon
86
Abbott
ABT
$187B
$1.01M 0.34%
24,112
-2,800
-10% -$111K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$999K 0.34%
9,750
-300
-3% -$27.8K
STT icon
88
State Street
STT
$50.7B
$989K 0.33%
16,900
+100
+0.6% +$5.68K
LLY icon
89
Eli Lilly
LLY
$1.06T
$987K 0.33%
13,710
-400
-3% -$30.3K
STJ
90
DELISTED
St Jude Medical
STJ
$982K 0.33%
17,850
+1,350
+8% +$73.6K
CE icon
91
Celanese
CE
$4.82B
$979K 0.33%
14,950
-600
-4% -$37.2K
JBLU icon
92
JetBlue
JBLU
$2.29B
$969K 0.33%
45,900
-1,600
-3% -$33.7K
TSN icon
93
Tyson Foods
TSN
$20.4B
$893K 0.3%
13,400
-700
-5% -$42.1K
SBUX icon
94
Starbucks
SBUX
$120B
$889K 0.3%
14,884
-840
-5% -$48.9K
CMCSA icon
95
Comcast
CMCSA
$90B
$886K 0.3%
29,024
-524
-2% -$15K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$879K 0.3%
11,000
+1,200
+12% +$88.9K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
$869K 0.29%
106,728
+3,900
+4% +$30.1K
PHO icon
98
Invesco Water Resources ETF
PHO
$2.09B
$856K 0.29%
38,970
-2,000
-5% -$40.9K
LAZ icon
99
Lazard
LAZ
$4.31B
$852K 0.29%
21,950
+800
+4% +$28.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$837K 0.28%
13,104
-200
-2% -$12.6K
2 3
4
5 6

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Curbstone Financial Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Curbstone Financial Management Corp held 167 positions worth $298M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q1 2016 filing shows 11 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 120,080 shares worth $3.72M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2016 buy was Weyerhaeuser: 120,080 shares worth $3.72M.
  • Curbstone Financial Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $2.01M increase.
  • Curbstone Financial Management Corp's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.2M.
  • Curbstone Financial Management Corp fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.64M.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $298M portfolio in Q1 2016.
  • Curbstone Financial Management Corp opened 11 new positions and closed 9 in Q1 2016.
  • Curbstone Financial Management Corp's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.