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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
+2.48%
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
$298M
AUM Growth
+$5.2M
Cap. Flow
-$765K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$631K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.64M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.36%
3 Healthcare 6.92%
4 Financials 6.23%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$535K 0.18%
+8,700
New +$525K
SAM icon
127
Boston Beer
SAM
$1.92B
$535K 0.18%
2,890
+350
+14% +$63.8K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$527K 0.18%
17,400
-400
-2% -$11.3K
V icon
129
Visa
V
$677B
$521K 0.18%
6,810
-444
-6% -$32.3K
TXN icon
130
Texas Instruments
TXN
$261B
$520K 0.17%
+9,060
New +$481K
FAST icon
131
Fastenal
FAST
$59.5B
$516K 0.17%
42,104
-1,520
-3% -$16.5K
LMT icon
132
Lockheed Martin
LMT
$136B
$515K 0.17%
2,326
– –
LUV icon
133
Southwest Airlines
LUV
$23B
$507K 0.17%
+11,310
New +$460K
HOLX
134
DELISTED
Hologic
HOLX
$500K 0.17%
14,506
+700
+5% +$24.4K
SYK icon
135
Stryker
SYK
$130B
$500K 0.17%
4,660
+180
+4% +$17.7K
ADP icon
136
Automatic Data Processing
ADP
$108B
$498K 0.17%
5,548
-100
-2% -$8.38K
ORCL icon
137
Oracle
ORCL
$423B
$496K 0.17%
12,130
-218
-2% -$8.07K
BA icon
138
Boeing
BA
$185B
$479K 0.16%
3,770
-300
-7% -$37.2K
BWXT icon
139
BWX Technologies
BWXT
$15.6B
$475K 0.16%
14,150
– –
FDX icon
140
FedEx
FDX
$75.4B
$457K 0.15%
2,810
-100
-3% -$13.9K
QLYS icon
141
Qualys
QLYS
$6.35B
$454K 0.15%
17,930
-600
-3% -$15.6K
TUP
142
DELISTED
Tupperware Brands Corporation
TUP
$445K 0.15%
7,680
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$431K 0.14%
5,072
+236
+5% +$20K
VONG icon
144
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$430K 0.14%
16,800
– –
BNY
145
Bank of New York Mellon
BNY
$107B
$425K 0.14%
+11,550
New +$419K
MCO icon
146
Moody's
MCO
$82.7B
$425K 0.14%
4,400
– –
D icon
147
Dominion Energy
D
$59.3B
$421K 0.14%
+5,600
New +$396K
DHR icon
148
Danaher
DHR
$144B
$421K 0.14%
6,606
-357
-5% -$21.3K
VTWO icon
149
Vanguard Russell 2000 ETF
VTWO
$17.4B
$421K 0.14%
9,500
– –
VT icon
150
Vanguard Total World Stock ETF
VT
$81.3B
$418K 0.14%
+7,240
New +$395K
3 4 5
6
7

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Curbstone Financial Management Corp held 167 positions worth $298M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q1 2016 filing shows 11 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 120,080 shares worth $3.72M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2016 buy was Weyerhaeuser: 120,080 shares worth $3.72M.
  • Curbstone Financial Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $2.01M increase.
  • Curbstone Financial Management Corp's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.2M.
  • Curbstone Financial Management Corp fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.64M.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $298M portfolio in Q1 2016.
  • Curbstone Financial Management Corp opened 11 new positions and closed 9 in Q1 2016.
  • Curbstone Financial Management Corp's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.