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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
+3.79%
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
$163M
AUM Growth
+$4.49M
Cap. Flow
-$680K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
32
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
ABT icon
Abbott
ABT
+$303K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$217K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$199K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$697K
2
HAL icon
Halliburton
HAL
+$210K
3
AAPL icon
Apple
AAPL
+$207K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$601K 0.37%
5,331
– –
BCR
77
DELISTED
CR Bard Inc.
BCR
$580K 0.36%
2,335
-165
-7% -$39.8K
SMB icon
78
VanEck Short Muni ETF
SMB
$312M
$576K 0.35%
33,000
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39B
$575K 0.35%
6,959
-50
-0.7% -$4.15K
LLY icon
80
Eli Lilly
LLY
$1.06T
$572K 0.35%
6,805
-50
-0.7% -$4K
DD icon
81
DuPont de Nemours
DD
$19.2B
$560K 0.34%
3,479
-1,031
-23% -$160K
VRSK icon
82
Verisk Analytics
VRSK
$25B
$548K 0.34%
6,750
-100
-1% -$8.21K
FLRN icon
83
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$538K 0.33%
+17,500
New +$537K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$538K 0.33%
4,060
-290
-7% -$37.5K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$538K 0.33%
4,804
-375
-7% -$43.9K
CMCSA icon
86
Comcast
CMCSA
$90B
$517K 0.32%
13,752
– –
MCD icon
87
McDonald's
MCD
$195B
$516K 0.32%
3,985
-50
-1% -$6.27K
NEE icon
88
NextEra Energy
NEE
$177B
$506K 0.31%
15,780
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.5B
$505K 0.31%
53,814
-600
-1% -$5.55K
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$495K 0.3%
12,207
+1
+0% +$40
PSX icon
91
Phillips 66
PSX
$81.4B
$487K 0.3%
6,152
– –
KFY icon
92
Korn Ferry
KFY
$4.28B
$485K 0.3%
15,400
– –
SNN icon
93
Smith & Nephew
SNN
$12.6B
$478K 0.29%
15,450
– –
PHO icon
94
Invesco Water Resources ETF
PHO
$2.09B
$477K 0.29%
18,335
-350
-2% -$8.94K
EIRL icon
95
iShares MSCI Ireland ETF
EIRL
$78.5M
$470K 0.29%
11,735
– –
JBLU icon
96
JetBlue
JBLU
$2.29B
$469K 0.29%
22,775
+225
+1% +$4.59K
TSCO icon
97
Tractor Supply
TSCO
$18B
$469K 0.29%
34,000
– –
GIS icon
98
General Mills
GIS
$19.7B
$458K 0.28%
7,760
-250
-3% -$15.3K
TSM icon
99
TSMC
TSM
$2.18T
$447K 0.27%
13,600
– –
IBM icon
100
IBM
IBM
$224B
$445K 0.27%
2,670
+26
+1% +$4.36K
2 3
4
5 6

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EGWAG
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Curbstone Financial Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Curbstone Financial Management Corp held 173 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2017 filing shows 7 new, 32 increased, 83 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K. The largest sale was St Jude Medical, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K.
  • Curbstone Financial Management Corp added most to Abbott in Q1 2017, an estimated $303K increase.
  • Curbstone Financial Management Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $207K.
  • Curbstone Financial Management Corp fully exited St Jude Medical in Q1 2017, selling an estimated $697K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $163M portfolio in Q1 2017.
  • Curbstone Financial Management Corp opened 7 new positions and closed 4 in Q1 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2017, filed 5 Apr 2017.