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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
+1.99%
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
$299M
AUM Growth
+$911K
Cap. Flow
-$3.53M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
2
CCI icon
Crown Castle
CCI
+$429K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
4
OXY icon
Occidental Petroleum
OXY
+$398K
5
HSY icon
Hershey
HSY
+$374K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
2
QLYS icon
Qualys
QLYS
+$454K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
4
BCR
CR Bard Inc.
BCR
+$432K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
101
JetBlue
JBLU
$2.29B
$760K 0.25%
45,900
– –
KFY icon
102
Korn Ferry
KFY
$4.28B
$738K 0.25%
35,650
-400
-1% -$10.9K
ACN icon
103
Accenture
ACN
$108B
$736K 0.25%
6,500
– –
TSM icon
104
TSMC
TSM
$2.18T
$729K 0.24%
27,800
+700
+3% +$17.5K
BMS
105
DELISTED
Bemis
BMS
$726K 0.24%
14,100
-200
-1% -$10.1K
UNH icon
106
UnitedHealth
UNH
$370B
$720K 0.24%
5,100
– –
GGG icon
107
Graco
GGG
$13.5B
$719K 0.24%
27,306
– –
SNX icon
108
TD Synnex
SNX
$20.2B
$687K 0.23%
14,500
– –
TRN icon
109
Trinity Industries
TRN
$2.38B
$681K 0.23%
50,907
-2,500
-5% -$33.1K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.6B
$678K 0.23%
7,300
+200
+3% +$18.4K
PPL
111
PPL Corp
PPL
$26.7B
$678K 0.23%
17,972
-200
-1% -$7.62K
CAG icon
112
Conagra Brands
CAG
$7.23B
$669K 0.22%
17,990
– –
PSX icon
113
Phillips 66
PSX
$81.4B
$663K 0.22%
8,354
+750
+10% +$61.3K
SMP icon
114
Standard Motor Products
SMP
$911M
$658K 0.22%
16,552
+700
+4% +$25.6K
KO icon
115
Coca-Cola
KO
$375B
$655K 0.22%
14,450
-200
-1% -$9.04K
KR icon
116
Kroger
KR
$34.8B
$648K 0.22%
17,600
– –
UNP icon
117
Union Pacific
UNP
$174B
$635K 0.21%
7,282
-72
-1% -$6.09K
LAZ icon
118
Lazard
LAZ
$4.31B
$610K 0.2%
20,500
-1,450
-7% -$50.3K
WEC icon
119
WEC Energy
WEC
$35.1B
$608K 0.2%
9,306
-250
-3% -$15K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.2%
12,850
-300
-2% -$13.4K
GSK icon
121
GSK
GSK
$106B
$602K 0.2%
11,117
+3,040
+38% +$160K
SEP
122
DELISTED
Spectra Engy Parters Lp
SEP
$592K 0.2%
12,550
-350
-3% -$16.4K
TROW icon
123
T. Rowe Price
TROW
$24.3B
$580K 0.19%
7,952
– –
IVR icon
124
Invesco Mortgage Capital
IVR
$805M
$575K 0.19%
4,200
-235
-5% -$31.6K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$570K 0.19%
16,200
– –
3 4
5
6 7

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Curbstone Financial Management Corp held 164 positions worth $299M, up 0.31% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q2 2016 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 16,460 shares worth $1.31M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2016 buy was Check Point Software Technologies: 16,460 shares worth $1.31M.
  • Curbstone Financial Management Corp added most to Home Depot in Q2 2016, an estimated $267K increase.
  • Curbstone Financial Management Corp's biggest Q2 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $472K.
  • Curbstone Financial Management Corp fully exited Qualys in Q2 2016, selling an estimated $454K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $299M portfolio in Q2 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 6 in Q2 2016.
  • Curbstone Financial Management Corp's portfolio value rose 0.31% quarter-over-quarter to $299M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.