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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
+2.61%
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
$312M
AUM Growth
+$13.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
NSC icon
Norfolk Southern
NSC
+$974K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$928K
5
SLB icon
SLB Ltd
SLB
+$575K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.03M
2
TRN icon
Trinity Industries
TRN
+$681K
3
HSY icon
Hershey
HSY
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$563K 0.18%
17,400
– –
SEP
127
DELISTED
Spectra Engy Parters Lp
SEP
$557K 0.18%
12,750
+200
+2% +$9.22K
V icon
128
Visa
V
$677B
$551K 0.18%
6,660
-150
-2% -$12K
WEC icon
129
WEC Energy
WEC
$35.1B
$548K 0.18%
9,156
-150
-2% -$9.36K
BWXT icon
130
BWX Technologies
BWXT
$15.6B
$543K 0.17%
14,150
– –
KMI icon
131
Kinder Morgan
KMI
$68.7B
$538K 0.17%
23,270
-40
-0.2% -$847
FDX icon
132
FedEx
FDX
$75.4B
$535K 0.17%
3,060
– –
LMT icon
133
Lockheed Martin
LMT
$136B
$534K 0.17%
2,226
– –
DNB
134
DELISTED
Dun & Bradstreet
DNB
$526K 0.17%
3,850
– –
KR icon
135
Kroger
KR
$34.8B
$522K 0.17%
17,600
– –
EIRL icon
136
iShares MSCI Ireland ETF
EIRL
$78.5M
$512K 0.16%
13,470
-2,100
-13% -$79K
SYK icon
137
Stryker
SYK
$130B
$508K 0.16%
4,360
-300
-6% -$35K
ADP icon
138
Automatic Data Processing
ADP
$108B
$507K 0.16%
5,748
+200
+4% +$18.1K
TUP
139
DELISTED
Tupperware Brands Corporation
TUP
$506K 0.16%
7,740
– –
HOLX
140
DELISTED
Hologic
HOLX
$503K 0.16%
12,956
-350
-3% -$13.2K
WU icon
141
Western Union
WU
$2.21B
$501K 0.16%
+24,050
New +$494K
BA icon
142
Boeing
BA
$185B
$497K 0.16%
3,770
– –
SAM icon
143
Boston Beer
SAM
$1.92B
$497K 0.16%
3,200
+160
+5% +$27.9K
LUV icon
144
Southwest Airlines
LUV
$23B
$496K 0.16%
12,760
+690
+6% +$26.2K
ORCL icon
145
Oracle
ORCL
$423B
$494K 0.16%
12,580
– –
NKE icon
146
Nike
NKE
$61.9B
$479K 0.15%
9,100
+400
+5% +$22.6K
MCO icon
147
Moody's
MCO
$82.7B
$476K 0.15%
4,400
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$465K 0.15%
5,472
– –
SPIB icon
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$456K 0.15%
+13,051
New +$455K
FAST icon
150
Fastenal
FAST
$59.5B
$454K 0.15%
43,464
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Curbstone Financial Management Corp held 171 positions worth $312M, up 4.4% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2016 filing shows 13 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Norfolk Southern: 10,708 shares worth $1.04M. The largest sale was EMC CORPORATION, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q3 2016 buy was Norfolk Southern: 10,708 shares worth $1.04M.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.86M increase.
  • Curbstone Financial Management Corp's biggest Q3 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $319K.
  • Curbstone Financial Management Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.03M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • Curbstone Financial Management Corp opened 13 new positions and closed 7 in Q3 2016.
  • Curbstone Financial Management Corp's portfolio value rose 4.4% quarter-over-quarter to $312M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.