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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
+4.7%
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
$181M
AUM Growth
-$164M
Cap. Flow
-$178M
Cap. Flow %
-98.14%
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
1
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
2
HBB icon
Hamilton Beach Brands
HBB
+$583K
3
BDX icon
Becton Dickinson
BDX
+$259K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.02M
4
NC icon
NACCO Industries
NC
+$5.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$508K 0.28%
10,000
-16,000
-62% -$814K
MRK icon
102
Merck
MRK
$318B
$498K 0.28%
9,270
-10,632
-53% -$589K
LUV icon
103
Southwest Airlines
LUV
$23B
$490K 0.27%
7,480
-7,780
-51% -$458K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$489K 0.27%
11,535
-11,483
-50% -$481K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$489K 0.27%
4,656
-4,896
-51% -$477K
SNX icon
106
TD Synnex
SNX
$20.2B
$486K 0.27%
7,150
-7,150
-50% -$473K
TGT icon
107
Target
TGT
$68B
$481K 0.27%
7,375
-7,783
-51% -$470K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.33B
$473K 0.26%
15,965
-9,865
-38% -$287K
HBB icon
109
Hamilton Beach Brands
HBB
$422M
$467K 0.26%
+18,159
New +$583K
TREX icon
110
Trex
TREX
$5.01B
$461K 0.25%
17,000
-19,800
-54% -$504K
AFL icon
111
Aflac
AFL
$63.4B
$441K 0.24%
10,050
-10,450
-51% -$446K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$436K 0.24%
7,745
-7,745
-50% -$446K
FDX icon
113
FedEx
FDX
$75.4B
$430K 0.24%
1,722
-1,760
-51% -$402K
BWXT icon
114
BWX Technologies
BWXT
$15.6B
$428K 0.24%
7,075
-7,075
-50% -$427K
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.9B
$427K 0.24%
13,510
-2,710
-17% -$83.6K
SBUX icon
116
Starbucks
SBUX
$120B
$427K 0.24%
7,432
-7,432
-50% -$421K
TXN icon
117
Texas Instruments
TXN
$261B
$424K 0.23%
4,055
-4,455
-52% -$434K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.8B
$418K 0.23%
5,635
-305
-5% -$22.2K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$411K 0.23%
7,800
-8,000
-51% -$413K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$411K 0.23%
4,350
-4,818
-53% -$451K
UNH icon
121
UnitedHealth
UNH
$370B
$402K 0.22%
1,825
-1,975
-52% -$419K
KO icon
122
Coca-Cola
KO
$375B
$398K 0.22%
8,675
-7,325
-46% -$337K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$395K 0.22%
10,200
-10,200
-50% -$385K
BMS
124
DELISTED
Bemis
BMS
$393K 0.22%
8,220
-6,970
-46% -$322K
GIS icon
125
General Mills
GIS
$19.7B
$389K 0.21%
6,560
-7,760
-54% -$420K
3 4
5
6 7

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GIM
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Curbstone Financial Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Curbstone Financial Management Corp held 170 positions worth $181M, down 48% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp withdrew a net $178M in Q4 2017, closing 6 positions and reducing 155 holdings. Its most notable exit was CR Bard Inc., an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curbstone Financial Management Corp opened a new position in Hamilton Beach Brands worth $467K.

  • Curbstone Financial Management Corp's largest Q4 2017 buy was Hamilton Beach Brands: 18,159 shares worth $467K.
  • Curbstone Financial Management Corp added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $781K increase.
  • Curbstone Financial Management Corp's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.9M.
  • Curbstone Financial Management Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $881K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $181M portfolio in Q4 2017.
  • Curbstone Financial Management Corp opened 8 new positions and closed 6 in Q4 2017.
  • Curbstone Financial Management Corp's portfolio value fell 48% quarter-over-quarter to $181M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.