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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
+3.35%
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
$345M
AUM Growth
+$179M
Cap. Flow
+$171M
Cap. Flow %
49.43%
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$709K
2
NEN icon
New England Realty Associates
NEN
+$250K
3
TUP
Tupperware Brands Corporation
TUP
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
$1.27M 0.37%
17,420
+8,585
+97% +$619K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$1.25M 0.36%
60,800
+29,900
+97% +$616K
NGG icon
78
National Grid
NGG
$81.3B
$1.24M 0.36%
22,419
+11,379
+103% +$635K
MRK icon
79
Merck
MRK
$317B
$1.22M 0.35%
19,902
+9,364
+89% +$568K
KFY icon
80
Korn Ferry
KFY
$4.27B
$1.2M 0.35%
30,300
+14,900
+97% +$514K
MPV
81
Barings Participation Investors
MPV
$176M
$1.19M 0.34%
82,090
+40,425
+97% +$583K
PSX icon
82
Phillips 66
PSX
$81.3B
$1.18M 0.34%
12,904
+6,677
+107% +$566K
ITW icon
83
Illinois Tool Works
ITW
$85.1B
$1.18M 0.34%
7,970
+3,910
+96% +$556K
VRSK icon
84
Verisk Analytics
VRSK
$25.1B
$1.17M 0.34%
14,100
+7,350
+109% +$609K
LLY icon
85
Eli Lilly
LLY
$1.06T
$1.17M 0.34%
13,688
+6,883
+101% +$565K
NEE icon
86
NextEra Energy
NEE
$177B
$1.16M 0.34%
31,600
+15,620
+98% +$572K
SMB icon
87
VanEck Short Muni ETF
SMB
$312M
$1.16M 0.34%
66,000
+33,000
+100% +$580K
MCD icon
88
McDonald's
MCD
$195B
$1.15M 0.33%
7,342
+3,471
+90% +$544K
SNN icon
89
Smith & Nephew
SNN
$12.7B
$1.15M 0.33%
31,500
+15,900
+102% +$565K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$1.13M 0.33%
40,740
+20,370
+100% +$564K
CMCSA icon
91
Comcast
CMCSA
$90.2B
$1.11M 0.32%
28,904
+14,752
+104% +$581K
NSC icon
92
Norfolk Southern
NSC
$75.3B
$1.1M 0.32%
8,298
+4,271
+106% +$519K
EIRL icon
93
iShares MSCI Ireland ETF
EIRL
$78.4M
$1.07M 0.31%
23,220
+11,385
+96% +$502K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$1.06M 0.31%
12,818
+6,459
+102% +$540K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.05M 0.31%
105,288
+51,054
+94% +$501K
GGG icon
96
Graco
GGG
$13.5B
$1.02M 0.3%
24,756
+11,778
+91% +$449K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$1.01M 0.29%
35,320
+16,985
+93% +$464K
TSM icon
98
TSMC
TSM
$2.17T
$999K 0.29%
26,600
+13,000
+96% +$475K
SPHD icon
99
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$944K 0.27%
23,018
+11,510
+100% +$465K
TSN icon
100
Tyson Foods
TSN
$20.4B
$937K 0.27%
13,300
+6,650
+100% +$425K
2 3
4
5 6

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GIM
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Curbstone Financial Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Curbstone Financial Management Corp held 166 positions worth $345M, up 108% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp deployed $171M of net new capital in Q3 2017, opening 4 new positions and adding to 158 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $709K sold.

  • Curbstone Financial Management Corp's largest Q3 2017 buy was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $14.1M increase.
  • Curbstone Financial Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $345M portfolio in Q3 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 4 in Q3 2017.
  • Curbstone Financial Management Corp's portfolio value rose 108% quarter-over-quarter to $345M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2017, filed 3 Oct 2017.