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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
+1.72%
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
$159M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-97.22%
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
DHR icon
Danaher
DHR
+$215K
4
HSY icon
Hershey
HSY
+$197K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$431K 0.27%
5,034
-5,684
-53% -$478K
SBUX icon
102
Starbucks
SBUX
$120B
$428K 0.27%
7,702
-7,282
-49% -$403K
SMP icon
103
Standard Motor Products
SMP
$911M
$424K 0.27%
7,976
-8,576
-52% -$430K
IBM icon
104
IBM
IBM
$224B
$420K 0.26%
2,644
-2,969
-53% -$452K
TSN icon
105
Tyson Foods
TSN
$20.4B
$413K 0.26%
6,700
-6,700
-50% -$441K
AFL icon
106
Aflac
AFL
$62.6B
$395K 0.25%
11,350
-10,950
-49% -$386K
TSM icon
107
TSMC
TSM
$2.18T
$391K 0.25%
13,600
-14,200
-51% -$427K
ACN icon
108
Accenture
ACN
$108B
$381K 0.24%
3,250
-3,250
-50% -$386K
GGG icon
109
Graco
GGG
$13.5B
$378K 0.24%
13,653
-13,653
-50% -$359K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$377K 0.24%
6,444
-6,444
-50% -$352K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$374K 0.24%
4,976
-5,526
-53% -$392K
UNH icon
112
UnitedHealth
UNH
$370B
$372K 0.23%
2,325
-1,875
-45% -$280K
OEF icon
113
iShares S&P 100 ETF
OEF
$20.6B
$360K 0.23%
3,625
-3,675
-50% -$357K
UNP icon
114
Union Pacific
UNP
$174B
$358K 0.23%
3,455
-3,827
-53% -$376K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$352K 0.22%
10,700
-6,700
-39% -$217K
BMS
116
DELISTED
Bemis
BMS
$351K 0.22%
7,350
-7,200
-49% -$355K
TREX icon
117
Trex
TREX
$5.01B
$346K 0.22%
21,500
-21,900
-50% -$342K
TXN icon
118
Texas Instruments
TXN
$261B
$327K 0.21%
4,480
-4,730
-51% -$338K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$321K 0.2%
8,100
-8,100
-50% -$324K
LUV icon
120
Southwest Airlines
LUV
$23B
$318K 0.2%
6,380
-6,380
-50% -$286K
KO icon
121
Coca-Cola
KO
$375B
$309K 0.19%
7,450
-7,000
-48% -$291K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$306K 0.19%
7,450
-7,200
-49% -$298K
KR icon
123
Kroger
KR
$34.8B
$304K 0.19%
8,800
-8,800
-50% -$287K
PPL
124
PPL Corp
PPL
$26.7B
$304K 0.19%
8,936
-8,936
-50% -$300K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$296K 0.19%
+10,800
New +$301K
3 4
5
6 7

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GIM
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TAM
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Curbstone Financial Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Curbstone Financial Management Corp held 170 positions worth $159M, down 49% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $154M in Q4 2016, closing 4 positions and reducing 159 holdings. Its most notable exit was Lazard, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Curbstone Financial Management Corp opened a new position in Schwab US TIPS ETF worth $296K.

  • Curbstone Financial Management Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 10,800 shares worth $296K.
  • Curbstone Financial Management Corp added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $116K increase.
  • Curbstone Financial Management Corp's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Curbstone Financial Management Corp fully exited Lazard in Q4 2016, selling an estimated $725K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $159M portfolio in Q4 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q4 2016.
  • Curbstone Financial Management Corp's portfolio value fell 49% quarter-over-quarter to $159M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.