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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
+1.99%
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
$299M
AUM Growth
+$911K
Cap. Flow
-$3.53M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
2
CCI icon
Crown Castle
CCI
+$429K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
4
OXY icon
Occidental Petroleum
OXY
+$398K
5
HSY icon
Hershey
HSY
+$374K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
2
QLYS icon
Qualys
QLYS
+$454K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
4
BCR
CR Bard Inc.
BCR
+$432K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$261B
$568K 0.19%
9,060
– –
EIRL icon
127
iShares MSCI Ireland ETF
EIRL
$78.5M
$560K 0.19%
15,570
-1,700
-10% -$67.2K
SYK icon
128
Stryker
SYK
$130B
$558K 0.19%
4,660
– –
TREX icon
129
Trex
TREX
$5.01B
$553K 0.19%
49,200
– –
LMT icon
130
Lockheed Martin
LMT
$136B
$552K 0.18%
2,226
-100
-4% -$23.6K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$538K 0.18%
17,400
– –
SAM icon
132
Boston Beer
SAM
$1.92B
$520K 0.17%
3,040
+150
+5% +$24.3K
ORCL icon
133
Oracle
ORCL
$423B
$515K 0.17%
12,580
+450
+4% +$18K
ADP icon
134
Automatic Data Processing
ADP
$108B
$510K 0.17%
5,548
– –
BWXT icon
135
BWX Technologies
BWXT
$15.6B
$506K 0.17%
14,150
– –
V icon
136
Visa
V
$677B
$505K 0.17%
6,810
– –
BA icon
137
Boeing
BA
$185B
$490K 0.16%
3,770
– –
FAST icon
138
Fastenal
FAST
$59.5B
$482K 0.16%
43,464
+1,360
+3% +$15.5K
CCI icon
139
Crown Castle
CCI
$32.2B
$480K 0.16%
+4,730
New +$429K
NKE icon
140
Nike
NKE
$61.9B
$480K 0.16%
8,700
– –
LUV icon
141
Southwest Airlines
LUV
$23B
$473K 0.16%
12,070
+760
+7% +$32.5K
DNB
142
DELISTED
Dun & Bradstreet
DNB
$469K 0.16%
3,850
-100
-3% -$11.7K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$467K 0.16%
5,472
+400
+8% +$34K
FDX icon
144
FedEx
FDX
$75.4B
$464K 0.16%
3,060
+250
+9% +$40.5K
HOLX
145
DELISTED
Hologic
HOLX
$460K 0.15%
13,306
-1,200
-8% -$41.6K
HSY icon
146
Hershey
HSY
$36.6B
$454K 0.15%
+4,000
New +$374K
BNY
147
Bank of New York Mellon
BNY
$107B
$449K 0.15%
11,550
– –
DHR icon
148
Danaher
DHR
$144B
$448K 0.15%
6,606
– –
D icon
149
Dominion Energy
D
$59.3B
$436K 0.15%
5,600
– –
KMI icon
150
Kinder Morgan
KMI
$68.7B
$436K 0.15%
23,310
– –
3 4 5
6
7

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TAM
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EGWAG
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Curbstone Financial Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Curbstone Financial Management Corp held 164 positions worth $299M, up 0.31% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q2 2016 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 16,460 shares worth $1.31M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2016 buy was Check Point Software Technologies: 16,460 shares worth $1.31M.
  • Curbstone Financial Management Corp added most to Home Depot in Q2 2016, an estimated $267K increase.
  • Curbstone Financial Management Corp's biggest Q2 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $472K.
  • Curbstone Financial Management Corp fully exited Qualys in Q2 2016, selling an estimated $454K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $299M portfolio in Q2 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 6 in Q2 2016.
  • Curbstone Financial Management Corp's portfolio value rose 0.31% quarter-over-quarter to $299M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.