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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
+1.99%
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
$299M
AUM Growth
+$911K
Cap. Flow
-$3.53M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
2
CCI icon
Crown Castle
CCI
+$429K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
4
OXY icon
Occidental Petroleum
OXY
+$398K
5
HSY icon
Hershey
HSY
+$374K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
2
QLYS icon
Qualys
QLYS
+$454K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
4
BCR
CR Bard Inc.
BCR
+$432K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$1.17M 0.39%
16,420
-200
-1% -$12.7K
SMB icon
77
VanEck Short Muni ETF
SMB
$312M
$1.17M 0.39%
66,000
– –
MRK icon
78
Merck
MRK
$318B
$1.17M 0.39%
21,230
-315
-1% -$16.8K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.39%
18,010
-100
-0.6% -$6.57K
DD icon
80
DuPont de Nemours
DD
$19.2B
$1.14M 0.38%
9,019
+118
+1% +$15.5K
NEE icon
81
NextEra Energy
NEE
$177B
$1.13M 0.38%
34,720
-2,200
-6% -$66.1K
HON icon
82
Honeywell
HON
$78B
$1.11M 0.37%
10,662
-222
-2% -$22.8K
VRSK icon
83
Verisk Analytics
VRSK
$25B
$1.08M 0.36%
13,350
-200
-1% -$15.7K
LLY icon
84
Eli Lilly
LLY
$1.06T
$1.08M 0.36%
13,710
– –
EMC
85
DELISTED
EMC CORPORATION
EMC
$1.03M 0.35%
37,928
-1,300
-3% -$35.1K
CE icon
86
Celanese
CE
$4.82B
$1M 0.34%
15,300
+350
+2% +$24.3K
MCD icon
87
McDonald's
MCD
$195B
$971K 0.33%
8,070
-200
-2% -$25K
ITW icon
88
Illinois Tool Works
ITW
$85.3B
$963K 0.32%
9,250
-500
-5% -$52.3K
ABT icon
89
Abbott
ABT
$187B
$956K 0.32%
24,312
+200
+0.8% +$7.96K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$942K 0.32%
12,804
-300
-2% -$21.2K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$912K 0.31%
38,570
-400
-1% -$9.16K
CMCSA icon
92
Comcast
CMCSA
$90B
$896K 0.3%
27,476
-1,548
-5% -$48.1K
TGT icon
93
Target
TGT
$68B
$896K 0.3%
12,826
– –
STT icon
94
State Street
STT
$50.7B
$895K 0.3%
16,600
-300
-2% -$17.9K
TSN icon
95
Tyson Foods
TSN
$20.4B
$895K 0.3%
13,400
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$894K 0.3%
10,650
-350
-3% -$28.5K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.5B
$886K 0.3%
106,848
+120
+0.1% +$987
SBUX icon
98
Starbucks
SBUX
$120B
$871K 0.29%
15,244
+360
+2% +$20.5K
AFL icon
99
Aflac
AFL
$63.4B
$841K 0.28%
23,300
– –
IBM icon
100
IBM
IBM
$224B
$819K 0.27%
5,644
– –
2 3
4
5 6

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Curbstone Financial Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Curbstone Financial Management Corp held 164 positions worth $299M, up 0.31% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q2 2016 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 16,460 shares worth $1.31M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2016 buy was Check Point Software Technologies: 16,460 shares worth $1.31M.
  • Curbstone Financial Management Corp added most to Home Depot in Q2 2016, an estimated $267K increase.
  • Curbstone Financial Management Corp's biggest Q2 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $472K.
  • Curbstone Financial Management Corp fully exited Qualys in Q2 2016, selling an estimated $454K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $299M portfolio in Q2 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 6 in Q2 2016.
  • Curbstone Financial Management Corp's portfolio value rose 0.31% quarter-over-quarter to $299M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.