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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
+3.79%
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
$163M
AUM Growth
+$4.49M
Cap. Flow
-$680K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
32
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
ABT icon
Abbott
ABT
+$303K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$217K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$199K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$697K
2
HAL icon
Halliburton
HAL
+$210K
3
AAPL icon
Apple
AAPL
+$207K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$444K 0.27%
7,597
-105
-1% -$5.94K
SNX icon
102
TD Synnex
SNX
$20.2B
$411K 0.25%
7,350
– –
TSN icon
103
Tyson Foods
TSN
$20.4B
$410K 0.25%
6,650
-50
-0.7% -$3.15K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$408K 0.25%
4,634
-400
-8% -$35K
AFL icon
105
Aflac
AFL
$62.6B
$407K 0.25%
11,250
-100
-0.9% -$3.54K
GGG icon
106
Graco
GGG
$13.5B
$407K 0.25%
12,978
-675
-5% -$20.4K
SCHP icon
107
Schwab US TIPS ETF
SCHP
$16.3B
$405K 0.25%
14,600
+3,800
+35% +$105K
SMP icon
108
Standard Motor Products
SMP
$911M
$392K 0.24%
7,976
– –
TGT icon
109
Target
TGT
$68B
$386K 0.24%
6,988
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.6B
$380K 0.23%
3,625
– –
ACN icon
111
Accenture
ACN
$108B
$372K 0.23%
3,105
-145
-4% -$17.3K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$372K 0.23%
10,700
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$370K 0.23%
7,450
– –
HOLX
114
DELISTED
Hologic
HOLX
$361K 0.22%
8,478
+2,000
+31% +$81.5K
TXN icon
115
Texas Instruments
TXN
$261B
$361K 0.22%
4,480
– –
UNH icon
116
UnitedHealth
UNH
$370B
$357K 0.22%
2,175
-150
-6% -$24.6K
BMS
117
DELISTED
Bemis
BMS
$357K 0.22%
7,300
-50
-0.7% -$2.46K
TREX icon
118
Trex
TREX
$5.01B
$345K 0.21%
19,900
-1,600
-7% -$27.6K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$343K 0.21%
6,304
-140
-2% -$7.68K
TROW icon
120
T. Rowe Price
TROW
$24.3B
$339K 0.21%
4,976
– –
LUV icon
121
Southwest Airlines
LUV
$23B
$338K 0.21%
6,280
-100
-2% -$5.38K
BWXT icon
122
BWX Technologies
BWXT
$15.6B
$337K 0.21%
7,075
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$336K 0.21%
7,920
-180
-2% -$7.57K
PPL
124
PPL Corp
PPL
$26.7B
$334K 0.2%
8,936
– –
BA icon
125
Boeing
BA
$185B
$333K 0.2%
1,885
– –
3 4
5
6 7

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Curbstone Financial Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Curbstone Financial Management Corp held 173 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2017 filing shows 7 new, 32 increased, 83 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K. The largest sale was St Jude Medical, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K.
  • Curbstone Financial Management Corp added most to Abbott in Q1 2017, an estimated $303K increase.
  • Curbstone Financial Management Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $207K.
  • Curbstone Financial Management Corp fully exited St Jude Medical in Q1 2017, selling an estimated $697K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $163M portfolio in Q1 2017.
  • Curbstone Financial Management Corp opened 7 new positions and closed 4 in Q1 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2017, filed 5 Apr 2017.