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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
+2.48%
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
$298M
AUM Growth
+$5.2M
Cap. Flow
-$765K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$631K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.64M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.36%
3 Healthcare 6.92%
4 Financials 6.23%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$224B
$817K 0.27%
5,644
-199
-3% -$25.4K
GGG icon
102
Graco
GGG
$13.5B
$764K 0.26%
27,306
– –
ACN icon
103
Accenture
ACN
$108B
$750K 0.25%
6,500
– –
BMS
104
DELISTED
Bemis
BMS
$740K 0.25%
14,300
-900
-6% -$43.4K
AFL icon
105
Aflac
AFL
$62.6B
$736K 0.25%
23,300
+500
+2% +$14.9K
TSM icon
106
TSMC
TSM
$2.18T
$710K 0.24%
27,100
-1,000
-4% -$23.4K
TRN icon
107
Trinity Industries
TRN
$2.38B
$704K 0.24%
53,407
-6,598
-11% -$92.7K
EIRL icon
108
iShares MSCI Ireland ETF
EIRL
$78.5M
$694K 0.23%
17,270
-100
-0.6% -$3.85K
PPL
109
PPL Corp
PPL
$26.7B
$692K 0.23%
18,172
+700
+4% +$24.9K
KO icon
110
Coca-Cola
KO
$375B
$680K 0.23%
14,650
+200
+1% +$8.7K
KR icon
111
Kroger
KR
$34.8B
$673K 0.23%
17,600
– –
SNX icon
112
TD Synnex
SNX
$20.2B
$671K 0.23%
14,500
-400
-3% -$17.9K
PSX icon
113
Phillips 66
PSX
$81.4B
$658K 0.22%
+7,604
New +$618K
UNH icon
114
UnitedHealth
UNH
$370B
$657K 0.22%
5,100
-350
-6% -$41.4K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.5B
$649K 0.22%
7,100
-200
-3% -$17.4K
CAG icon
116
Conagra Brands
CAG
$7.23B
$625K 0.21%
17,990
– –
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
$621K 0.21%
12,900
-3,680
-22% -$167K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$618K 0.21%
16,200
– –
TREX icon
119
Trex
TREX
$5.01B
$590K 0.2%
49,200
-1,200
-2% -$11.7K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$588K 0.2%
13,150
-1,100
-8% -$47.3K
UNP icon
121
Union Pacific
UNP
$174B
$585K 0.2%
7,354
-2,800
-28% -$216K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$584K 0.2%
7,952
+90
+1% +$6.25K
WEC icon
123
WEC Energy
WEC
$35.1B
$574K 0.19%
9,556
-200
-2% -$11.2K
SMP icon
124
Standard Motor Products
SMP
$911M
$549K 0.18%
15,852
-300
-2% -$10.3K
IVR icon
125
Invesco Mortgage Capital
IVR
$805M
$540K 0.18%
4,435
-2,480
-36% -$286K
3 4
5
6 7

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GIM
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TAM
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Curbstone Financial Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Curbstone Financial Management Corp held 167 positions worth $298M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q1 2016 filing shows 11 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 120,080 shares worth $3.72M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2016 buy was Weyerhaeuser: 120,080 shares worth $3.72M.
  • Curbstone Financial Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $2.01M increase.
  • Curbstone Financial Management Corp's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.2M.
  • Curbstone Financial Management Corp fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.64M.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $298M portfolio in Q1 2016.
  • Curbstone Financial Management Corp opened 11 new positions and closed 9 in Q1 2016.
  • Curbstone Financial Management Corp's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.