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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
+2.32%
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
$166M
AUM Growth
+$3.26M
Cap. Flow
+$17.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
55
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
3
IBM icon
IBM
IBM
+$444K
4
BEAT
BioTelemetry, Inc.
BEAT
+$354K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$302K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$469K
2
AAPL icon
Apple
AAPL
+$389K
3
PSA icon
Public Storage
PSA
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.4B
$637K 0.38%
30,900
-1,700
-5% -$34.9K
HON icon
77
Honeywell
HON
$78.6B
$622K 0.37%
5,165
-166
-3% -$19.6K
NGG icon
78
National Grid
NGG
$80.6B
$613K 0.37%
11,040
+130
+1% +$7.94K
MCD icon
79
McDonald's
MCD
$194B
$593K 0.36%
3,871
-114
-3% -$16.5K
ITW icon
80
Illinois Tool Works
ITW
$85.2B
$582K 0.35%
4,060
– –
MPV
81
Barings Participation Investors
MPV
$175M
$581K 0.35%
41,665
-2,050
-5% -$29.2K
SMB icon
82
VanEck Short Muni ETF
SMB
$311M
$577K 0.35%
33,000
– –
VRSK icon
83
Verisk Analytics
VRSK
$24.5B
$569K 0.34%
6,750
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$561K 0.34%
20,370
+5,770
+40% +$160K
LLY icon
85
Eli Lilly
LLY
$1.03T
$560K 0.34%
6,805
– –
NEE icon
86
NextEra Energy
NEE
$179B
$560K 0.34%
15,980
+200
+1% +$6.84K
CMCSA icon
87
Comcast
CMCSA
$87B
$551K 0.33%
14,152
+400
+3% +$15.8K
SNN icon
88
Smith & Nephew
SNN
$12.5B
$544K 0.33%
15,600
+150
+1% +$5.08K
KFY icon
89
Korn Ferry
KFY
$4.22B
$532K 0.32%
15,400
– –
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.1B
$529K 0.32%
6,359
-600
-9% -$50K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.2B
$522K 0.31%
54,234
+420
+0.8% +$4.01K
DD icon
92
DuPont de Nemours
DD
$19.7B
$517K 0.31%
3,234
-245
-7% -$38.9K
EIRL icon
93
iShares MSCI Ireland ETF
EIRL
$76.9M
$515K 0.31%
11,835
+100
+0.9% +$4.27K
JBLU icon
94
JetBlue
JBLU
$2.42B
$515K 0.31%
22,550
-225
-1% -$4.95K
PSX icon
95
Phillips 66
PSX
$80.6B
$515K 0.31%
6,227
+75
+1% +$5.89K
PHO icon
96
Invesco Water Resources ETF
PHO
$2.07B
$494K 0.3%
18,335
– –
NSC icon
97
Norfolk Southern
NSC
$76.8B
$490K 0.29%
4,027
-777
-16% -$91.3K
TSM icon
98
TSMC
TSM
$2.15T
$475K 0.29%
13,600
– –
GGG icon
99
Graco
GGG
$13.3B
$473K 0.28%
12,978
– –
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$463K 0.28%
11,508
-699
-6% -$28.1K
2 3
4
5 6

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PFG
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GIM
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TAM
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Curbstone Financial Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Curbstone Financial Management Corp held 173 positions worth $166M, up 2% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2017 filing shows 4 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was BioTelemetry, Inc.: 11,865 shares worth $397K. The largest sale was Tractor Supply, an estimated $469K.

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

  • Curbstone Financial Management Corp's largest Q2 2017 buy was BioTelemetry, Inc.: 11,865 shares worth $397K.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $741K increase.
  • Curbstone Financial Management Corp's biggest Q2 2017 reduction was Apple, cutting an estimated $389K.
  • Curbstone Financial Management Corp fully exited Tractor Supply in Q2 2017, selling an estimated $469K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $166M portfolio in Q2 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 11 in Q2 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2% quarter-over-quarter to $166M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2017, filed 7 Jul 2017.