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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
+3.35%
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
$345M
AUM Growth
+$179M
Cap. Flow
+$171M
Cap. Flow %
49.43%
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$709K
2
NEN icon
New England Realty Associates
NEN
+$250K
3
TUP
Tupperware Brands Corporation
TUP
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$183B
$928K 0.27%
3,650
+1,750
+92% +$408K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$915K 0.26%
15,490
+8,040
+108% +$469K
SNX icon
103
TD Synnex
SNX
$20.3B
$905K 0.26%
14,300
+6,950
+95% +$410K
TGT icon
104
Target
TGT
$67.1B
$894K 0.26%
15,158
+7,870
+108% +$441K
BCR
105
DELISTED
CR Bard Inc.
BCR
$881K 0.26%
2,750
+615
+29% +$197K
TROW icon
106
T. Rowe Price
TROW
$24.1B
$866K 0.25%
9,552
+4,626
+94% +$383K
LUV icon
107
Southwest Airlines
LUV
$23B
$854K 0.25%
15,260
+9,430
+162% +$529K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$837K 0.24%
9,168
+4,534
+98% +$406K
JBLU icon
109
JetBlue
JBLU
$2.27B
$836K 0.24%
45,100
+22,550
+100% +$473K
AFL icon
110
Aflac
AFL
$63.1B
$834K 0.24%
20,500
+9,600
+88% +$387K
TREX icon
111
Trex
TREX
$4.99B
$829K 0.24%
36,800
+17,200
+88% +$328K
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$817K 0.24%
12,814
+6,510
+103% +$380K
BEAT
113
DELISTED
BioTelemetry, Inc.
BEAT
$800K 0.23%
24,230
+12,365
+104% +$428K
SBUX icon
114
Starbucks
SBUX
$122B
$798K 0.23%
14,864
+7,362
+98% +$408K
BWXT icon
115
BWX Technologies
BWXT
$15.6B
$793K 0.23%
14,150
+7,075
+100% +$375K
FDX icon
116
FedEx
FDX
$75.4B
$785K 0.23%
3,482
+2,063
+145% +$439K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.34T
$769K 0.22%
15,800
+7,900
+100% +$375K
TXN icon
118
Texas Instruments
TXN
$261B
$763K 0.22%
8,510
+4,255
+100% +$350K
SMP icon
119
Standard Motor Products
SMP
$899M
$750K 0.22%
15,552
+7,576
+95% +$361K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$750K 0.22%
20,400
+9,700
+91% +$350K
EWC icon
121
iShares MSCI Canada ETF
EWC
$6.31B
$748K 0.22%
25,830
+12,813
+98% +$357K
ACN icon
122
Accenture
ACN
$106B
$744K 0.22%
5,510
+2,405
+77% +$313K
UNH icon
123
UnitedHealth
UNH
$369B
$744K 0.22%
3,800
+1,625
+75% +$314K
GIS icon
124
General Mills
GIS
$19.4B
$741K 0.21%
14,320
+6,560
+85% +$360K
OEF icon
125
iShares S&P 100 ETF
OEF
$20.6B
$723K 0.21%
6,500
+3,050
+88% +$334K
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 2017 Portfolio in Review

As of Q3 2017, Curbstone Financial Management Corp held 166 positions worth $345M, up 108% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp deployed $171M of net new capital in Q3 2017, opening 4 new positions and adding to 158 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $709K sold.

  • Curbstone Financial Management Corp's largest Q3 2017 buy was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $14.1M increase.
  • Curbstone Financial Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $345M portfolio in Q3 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 4 in Q3 2017.
  • Curbstone Financial Management Corp's portfolio value rose 108% quarter-over-quarter to $345M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2017, filed 3 Oct 2017.