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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
+4.7%
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
$181M
AUM Growth
-$164M
Cap. Flow
-$178M
Cap. Flow %
-98.14%
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
1
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
2
HBB icon
Hamilton Beach Brands
HBB
+$583K
3
BDX icon
Becton Dickinson
BDX
+$259K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.02M
4
NC icon
NACCO Industries
NC
+$5.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$81.9B
$648K 0.36%
6,402
-6,502
-50% -$618K
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.4B
$633K 0.35%
30,400
-30,400
-50% -$632K
ITW icon
78
Illinois Tool Works
ITW
$84.9B
$632K 0.35%
3,785
-4,185
-53% -$667K
IOO icon
79
iShares Global 100 ETF
IOO
$9.24B
$627K 0.35%
13,550
-24,150
-64% -$1.1M
NEE icon
80
NextEra Energy
NEE
$177B
$617K 0.34%
15,800
-15,800
-50% -$610K
KFY icon
81
Korn Ferry
KFY
$4.29B
$607K 0.34%
14,675
-15,625
-52% -$648K
CL icon
82
Colgate-Palmolive
CL
$73.8B
$601K 0.33%
7,960
-9,460
-54% -$691K
NGG icon
83
National Grid
NGG
$81.5B
$584K 0.32%
11,219
-11,200
-50% -$597K
CMCSA icon
84
Comcast
CMCSA
$89.8B
$579K 0.32%
14,452
-14,452
-50% -$543K
LLY icon
85
Eli Lilly
LLY
$1.05T
$576K 0.32%
6,819
-6,869
-50% -$584K
MCD icon
86
McDonald's
MCD
$195B
$571K 0.32%
3,316
-4,026
-55% -$676K
SMB icon
87
VanEck Short Muni ETF
SMB
$312M
$569K 0.31%
33,000
-33,000
-50% -$575K
EIRL icon
88
iShares MSCI Ireland ETF
EIRL
$78.3M
$567K 0.31%
11,810
-11,410
-49% -$531K
MPV
89
Barings Participation Investors
MPV
$177M
$565K 0.31%
40,045
-42,045
-51% -$611K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.4B
$562K 0.31%
52,854
-52,434
-50% -$543K
GGG icon
91
Graco
GGG
$13.5B
$560K 0.31%
12,378
-12,378
-50% -$536K
SNN icon
92
Smith & Nephew
SNN
$12.7B
$555K 0.31%
15,850
-15,650
-50% -$569K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$540K 0.3%
6,509
-6,309
-49% -$529K
TSN icon
94
Tyson Foods
TSN
$20.6B
$539K 0.3%
6,650
-6,650
-50% -$509K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$531K 0.29%
12,860
-4,060
-24% -$165K
CVS icon
96
CVS Health
CVS
$122B
$526K 0.29%
7,250
-14,980
-67% -$1.09M
PHO icon
97
Invesco Water Resources ETF
PHO
$2.09B
$525K 0.29%
17,335
-17,985
-51% -$532K
TSM icon
98
TSMC
TSM
$2.16T
$519K 0.29%
13,100
-13,500
-51% -$547K
BA icon
99
Boeing
BA
$183B
$516K 0.28%
1,750
-1,900
-52% -$514K
JBLU icon
100
JetBlue
JBLU
$2.26B
$514K 0.28%
23,000
-22,100
-49% -$452K
2 3
4
5 6

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Curbstone Financial Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Curbstone Financial Management Corp held 170 positions worth $181M, down 48% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp withdrew a net $178M in Q4 2017, closing 6 positions and reducing 155 holdings. Its most notable exit was CR Bard Inc., an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curbstone Financial Management Corp opened a new position in Hamilton Beach Brands worth $467K.

  • Curbstone Financial Management Corp's largest Q4 2017 buy was Hamilton Beach Brands: 18,159 shares worth $467K.
  • Curbstone Financial Management Corp added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $781K increase.
  • Curbstone Financial Management Corp's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.9M.
  • Curbstone Financial Management Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $881K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $181M portfolio in Q4 2017.
  • Curbstone Financial Management Corp opened 8 new positions and closed 6 in Q4 2017.
  • Curbstone Financial Management Corp's portfolio value fell 48% quarter-over-quarter to $181M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.