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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
+2.61%
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
$312M
AUM Growth
+$13.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
NSC icon
Norfolk Southern
NSC
+$974K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$928K
5
SLB icon
SLB Ltd
SLB
+$575K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.03M
2
TRN icon
Trinity Industries
TRN
+$681K
3
HSY icon
Hershey
HSY
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$1.18M 0.38%
9,019
– –
STT icon
77
State Street
STT
$50.7B
$1.18M 0.38%
17,000
+400
+2% +$26.1K
SMB icon
78
VanEck Short Muni ETF
SMB
$312M
$1.17M 0.37%
66,000
– –
BCR
79
DELISTED
CR Bard Inc.
BCR
$1.17M 0.37%
5,200
– –
TSCO icon
80
Tractor Supply
TSCO
$18B
$1.13M 0.36%
84,000
+1,500
+2% +$25K
LLY icon
81
Eli Lilly
LLY
$1.06T
$1.1M 0.35%
13,710
– –
VRSK icon
82
Verisk Analytics
VRSK
$25B
$1.08M 0.35%
13,350
– –
HON icon
83
Honeywell
HON
$78B
$1.06M 0.34%
10,105
-557
-5% -$58.2K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$1.05M 0.34%
8,800
-450
-5% -$52.2K
ABT icon
85
Abbott
ABT
$187B
$1.04M 0.34%
24,712
+400
+2% +$17.1K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$1.04M 0.33%
+10,708
New +$974K
GIS icon
87
General Mills
GIS
$19.7B
$1.04M 0.33%
16,220
-200
-1% -$13.9K
CE icon
88
Celanese
CE
$4.82B
$1.02M 0.33%
15,300
– –
TSN icon
89
Tyson Foods
TSN
$20.4B
$1M 0.32%
13,400
– –
NEE icon
90
NextEra Energy
NEE
$177B
$982K 0.32%
32,120
-2,600
-7% -$81.9K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$944K 0.3%
109,668
+2,820
+3% +$24.2K
PSX icon
92
Phillips 66
PSX
$81.4B
$943K 0.3%
11,704
+3,350
+40% +$260K
TGT icon
93
Target
TGT
$68B
$939K 0.3%
13,676
+850
+7% +$60.9K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.09B
$933K 0.3%
37,920
-650
-2% -$15.8K
MCD icon
95
McDonald's
MCD
$195B
$931K 0.3%
8,070
– –
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$923K 0.3%
+23,711
New +$928K
CMCSA icon
97
Comcast
CMCSA
$90B
$911K 0.29%
27,476
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$904K 0.29%
10,718
+68
+0.6% +$5.8K
IBM icon
99
IBM
IBM
$224B
$852K 0.27%
5,613
-31
-0.5% -$4.7K
TSM icon
100
TSMC
TSM
$2.18T
$850K 0.27%
27,800
– –
2 3
4
5 6

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Curbstone Financial Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Curbstone Financial Management Corp held 171 positions worth $312M, up 4.4% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2016 filing shows 13 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Norfolk Southern: 10,708 shares worth $1.04M. The largest sale was EMC CORPORATION, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q3 2016 buy was Norfolk Southern: 10,708 shares worth $1.04M.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.86M increase.
  • Curbstone Financial Management Corp's biggest Q3 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $319K.
  • Curbstone Financial Management Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.03M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • Curbstone Financial Management Corp opened 13 new positions and closed 7 in Q3 2016.
  • Curbstone Financial Management Corp's portfolio value rose 4.4% quarter-over-quarter to $312M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.