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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
+2.61%
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
$312M
AUM Growth
+$13.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
NSC icon
Norfolk Southern
NSC
+$974K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$928K
5
SLB icon
SLB Ltd
SLB
+$575K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.03M
2
TRN icon
Trinity Industries
TRN
+$681K
3
HSY icon
Hershey
HSY
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
101
TD Synnex
SNX
$20.2B
$827K 0.27%
14,500
– –
SBUX icon
102
Starbucks
SBUX
$120B
$811K 0.26%
14,984
-260
-2% -$14.5K
KFY icon
103
Korn Ferry
KFY
$4.28B
$805K 0.26%
38,350
+2,700
+8% +$61.5K
AFL icon
104
Aflac
AFL
$62.6B
$801K 0.26%
22,300
-1,000
-4% -$36.4K
ACN icon
105
Accenture
ACN
$108B
$794K 0.25%
6,500
– –
JBLU icon
106
JetBlue
JBLU
$2.29B
$791K 0.25%
45,900
– –
SMP icon
107
Standard Motor Products
SMP
$911M
$791K 0.25%
16,552
– –
BMS
108
DELISTED
Bemis
BMS
$742K 0.24%
14,550
+450
+3% +$23.2K
LAZ icon
109
Lazard
LAZ
$4.31B
$725K 0.23%
19,950
-550
-3% -$19.2K
UNP icon
110
Union Pacific
UNP
$174B
$710K 0.23%
7,282
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.5B
$700K 0.22%
7,300
– –
TROW icon
112
T. Rowe Price
TROW
$24.3B
$698K 0.22%
10,502
+2,550
+32% +$178K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$695K 0.22%
12,888
+84
+0.7% +$5.4K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$675K 0.22%
14,650
+1,800
+14% +$83K
GGG icon
115
Graco
GGG
$13.5B
$674K 0.22%
27,306
– –
CAG icon
116
Conagra Brands
CAG
$7.23B
$660K 0.21%
17,990
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$651K 0.21%
16,200
– –
IVR icon
118
Invesco Mortgage Capital
IVR
$805M
$649K 0.21%
4,260
+60
+1% +$9.01K
TXN icon
119
Texas Instruments
TXN
$261B
$646K 0.21%
9,210
+150
+2% +$10.2K
TREX icon
120
Trex
TREX
$5.01B
$637K 0.2%
43,400
-5,800
-12% -$80.9K
PPL
121
PPL Corp
PPL
$26.7B
$618K 0.2%
17,872
-100
-0.6% -$3.6K
KO icon
122
Coca-Cola
KO
$375B
$612K 0.2%
14,450
– –
AMBA icon
123
Ambarella
AMBA
$3.81B
$607K 0.19%
8,240
-50
-0.6% -$3.13K
GSK icon
124
GSK
GSK
$106B
$604K 0.19%
11,197
+80
+0.7% +$4.39K
UNH icon
125
UnitedHealth
UNH
$370B
$588K 0.19%
4,200
-900
-18% -$126K
3 4
5
6 7

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DP
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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Curbstone Financial Management Corp held 171 positions worth $312M, up 4.4% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2016 filing shows 13 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Norfolk Southern: 10,708 shares worth $1.04M. The largest sale was EMC CORPORATION, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q3 2016 buy was Norfolk Southern: 10,708 shares worth $1.04M.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.86M increase.
  • Curbstone Financial Management Corp's biggest Q3 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $319K.
  • Curbstone Financial Management Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.03M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • Curbstone Financial Management Corp opened 13 new positions and closed 7 in Q3 2016.
  • Curbstone Financial Management Corp's portfolio value rose 4.4% quarter-over-quarter to $312M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.