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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
+2.32%
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
$166M
AUM Growth
+$3.26M
Cap. Flow
+$17.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
55
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
3
IBM icon
IBM
IBM
+$444K
4
BEAT
BioTelemetry, Inc.
BEAT
+$354K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$302K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$469K
2
AAPL icon
Apple
AAPL
+$389K
3
PSA icon
Public Storage
PSA
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$455K 0.27%
13,237
+6,460
+95% +$222K
SNX icon
102
TD Synnex
SNX
$20.7B
$441K 0.27%
7,350
– –
SBUX icon
103
Starbucks
SBUX
$120B
$437K 0.26%
7,502
-95
-1% -$5.74K
GIS icon
104
General Mills
GIS
$19.2B
$430K 0.26%
7,760
– –
AFL icon
105
Aflac
AFL
$63.8B
$423K 0.25%
10,900
-350
-3% -$13.2K
SMP icon
106
Standard Motor Products
SMP
$868M
$417K 0.25%
7,976
– –
TSN icon
107
Tyson Foods
TSN
$20.7B
$416K 0.25%
6,650
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$412K 0.25%
4,634
– –
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$412K 0.25%
7,450
– –
UNH icon
110
UnitedHealth
UNH
$372B
$403K 0.24%
2,175
– –
BEAT
111
DELISTED
BioTelemetry, Inc.
BEAT
$397K 0.24%
+11,865
New +$354K
HOLX
112
DELISTED
Hologic
HOLX
$394K 0.24%
8,678
+200
+2% +$8.83K
ACN icon
113
Accenture
ACN
$104B
$384K 0.23%
3,105
– –
TGT icon
114
Target
TGT
$67B
$381K 0.23%
7,288
+300
+4% +$16.4K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.23%
10,700
– –
BA icon
116
Boeing
BA
$188B
$376K 0.23%
1,900
+15
+0.8% +$2.79K
KO icon
117
Coca-Cola
KO
$373B
$370K 0.22%
8,250
+475
+6% +$21K
OEF icon
118
iShares S&P 100 ETF
OEF
$20.6B
$369K 0.22%
3,450
-175
-5% -$18.6K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.67T
$367K 0.22%
7,900
-20
-0.3% -$936
TROW icon
120
T. Rowe Price
TROW
$24.8B
$366K 0.22%
4,926
-50
-1% -$3.58K
LUV icon
121
Southwest Airlines
LUV
$24.2B
$362K 0.22%
5,830
-450
-7% -$26.2K
WU icon
122
Western Union
WU
$2.3B
$358K 0.22%
18,775
+3,850
+26% +$74.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$351K 0.21%
6,304
– –
EWC icon
124
iShares MSCI Canada ETF
EWC
$6.3B
$348K 0.21%
13,017
+4,850
+59% +$128K
BMS
125
DELISTED
Bemis
BMS
$348K 0.21%
7,520
+220
+3% +$10.1K
3 4
5
6 7

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PFG
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GIM
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TAM
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CGIM
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Curbstone Financial Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Curbstone Financial Management Corp held 173 positions worth $166M, up 2% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2017 filing shows 4 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was BioTelemetry, Inc.: 11,865 shares worth $397K. The largest sale was Tractor Supply, an estimated $469K.

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

  • Curbstone Financial Management Corp's largest Q2 2017 buy was BioTelemetry, Inc.: 11,865 shares worth $397K.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $741K increase.
  • Curbstone Financial Management Corp's biggest Q2 2017 reduction was Apple, cutting an estimated $389K.
  • Curbstone Financial Management Corp fully exited Tractor Supply in Q2 2017, selling an estimated $469K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $166M portfolio in Q2 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 11 in Q2 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2% quarter-over-quarter to $166M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2017, filed 7 Jul 2017.