We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$159M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-97.22%
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
DHR icon
Danaher
DHR
+$215K
4
HSY icon
Hershey
HSY
+$197K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.82B
$587K 0.37%
7,450
-7,850
-51% -$590K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39B
$578K 0.36%
7,009
-7,509
-52% -$612K
SMB icon
78
VanEck Short Muni ETF
SMB
$312M
$569K 0.36%
33,000
-33,000
-50% -$574K
BCR
79
DELISTED
CR Bard Inc.
BCR
$562K 0.35%
2,500
-2,700
-52% -$587K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$560K 0.35%
5,179
-5,529
-52% -$559K
HON icon
81
Honeywell
HON
$78B
$558K 0.35%
5,331
-4,774
-47% -$485K
VRSK icon
82
Verisk Analytics
VRSK
$25B
$556K 0.35%
6,850
-6,500
-49% -$533K
ITW icon
83
Illinois Tool Works
ITW
$84.5B
$533K 0.34%
4,350
-4,450
-51% -$538K
PSX icon
84
Phillips 66
PSX
$81.4B
$532K 0.34%
6,152
-5,552
-47% -$462K
TSCO icon
85
Tractor Supply
TSCO
$18B
$516K 0.33%
34,000
-50,000
-60% -$710K
JBLU icon
86
JetBlue
JBLU
$2.29B
$506K 0.32%
22,550
-23,350
-51% -$461K
TGT icon
87
Target
TGT
$68B
$505K 0.32%
6,988
-6,688
-49% -$484K
LLY icon
88
Eli Lilly
LLY
$1.06T
$504K 0.32%
6,855
-6,855
-50% -$511K
GIS icon
89
General Mills
GIS
$19.7B
$495K 0.31%
8,010
-8,210
-51% -$509K
MCD icon
90
McDonald's
MCD
$195B
$491K 0.31%
4,035
-4,035
-50% -$473K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.5B
$483K 0.3%
54,414
-55,254
-50% -$480K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$478K 0.3%
12,206
-11,505
-49% -$442K
CMCSA icon
93
Comcast
CMCSA
$90B
$475K 0.3%
13,752
-13,724
-50% -$458K
NEE icon
94
NextEra Energy
NEE
$177B
$471K 0.3%
15,780
-16,340
-51% -$488K
ABT icon
95
Abbott
ABT
$187B
$468K 0.3%
12,181
-12,531
-51% -$497K
SNN icon
96
Smith & Nephew
SNN
$12.6B
$465K 0.29%
15,450
-21,700
-58% -$639K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$459K 0.29%
18,685
-19,235
-51% -$469K
KFY icon
98
Korn Ferry
KFY
$4.28B
$453K 0.29%
15,400
-22,950
-60% -$559K
SNX icon
99
TD Synnex
SNX
$20.2B
$445K 0.28%
7,350
-7,150
-49% -$406K
EIRL icon
100
iShares MSCI Ireland ETF
EIRL
$78.5M
$440K 0.28%
11,735
-1,735
-13% -$64.1K
2 3
4
5 6

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Curbstone Financial Management Corp held 170 positions worth $159M, down 49% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $154M in Q4 2016, closing 4 positions and reducing 159 holdings. Its most notable exit was Lazard, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Curbstone Financial Management Corp opened a new position in Schwab US TIPS ETF worth $296K.

  • Curbstone Financial Management Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 10,800 shares worth $296K.
  • Curbstone Financial Management Corp added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $116K increase.
  • Curbstone Financial Management Corp's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Curbstone Financial Management Corp fully exited Lazard in Q4 2016, selling an estimated $725K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $159M portfolio in Q4 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q4 2016.
  • Curbstone Financial Management Corp's portfolio value fell 49% quarter-over-quarter to $159M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.