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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
+1.72%
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
$159M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-97.22%
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
DHR icon
Danaher
DHR
+$215K
4
HSY icon
Hershey
HSY
+$197K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$295K 0.19%
2,874
-2,874
-50% -$268K
IVR icon
127
Invesco Mortgage Capital
IVR
$805M
$295K 0.19%
2,023
-2,237
-53% -$332K
BA icon
128
Boeing
BA
$185B
$293K 0.18%
1,885
-1,885
-50% -$275K
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$288K 0.18%
6,275
-6,475
-51% -$281K
BWXT icon
130
BWX Technologies
BWXT
$15.6B
$281K 0.18%
7,075
-7,075
-50% -$275K
WU icon
131
Western Union
WU
$2.21B
$273K 0.17%
12,575
-11,475
-48% -$238K
FDX icon
132
FedEx
FDX
$75.4B
$272K 0.17%
1,460
-1,600
-52% -$294K
WEC icon
133
WEC Energy
WEC
$35.1B
$268K 0.17%
4,578
-4,578
-50% -$263K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$267K 0.17%
12,720
-8,160
-39% -$173K
CAG icon
135
Conagra Brands
CAG
$7.23B
$265K 0.17%
6,700
-11,290
-63% -$422K
GSK icon
136
GSK
GSK
$106B
$264K 0.17%
5,484
-5,713
-51% -$282K
LMT icon
137
Lockheed Martin
LMT
$136B
$262K 0.17%
1,050
-1,176
-53% -$294K
SYK icon
138
Stryker
SYK
$130B
$261K 0.16%
2,180
-2,180
-50% -$251K
HOLX
139
DELISTED
Hologic
HOLX
$260K 0.16%
6,478
-6,478
-50% -$250K
BNY
140
Bank of New York Mellon
BNY
$107B
$259K 0.16%
5,475
-5,475
-50% -$247K
V icon
141
Visa
V
$677B
$256K 0.16%
3,280
-3,380
-51% -$272K
FAST icon
142
Fastenal
FAST
$59.5B
$255K 0.16%
21,732
-21,732
-50% -$238K
KMI icon
143
Kinder Morgan
KMI
$68.7B
$237K 0.15%
11,425
-11,845
-51% -$250K
ORCL icon
144
Oracle
ORCL
$423B
$235K 0.15%
6,117
-6,463
-51% -$253K
DNB
145
DELISTED
Dun & Bradstreet
DNB
$234K 0.15%
1,925
-1,925
-50% -$237K
NKE icon
146
Nike
NKE
$61.9B
$231K 0.15%
4,550
-4,550
-50% -$233K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.15%
2,736
-2,736
-50% -$232K
SPIB icon
148
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$230K 0.15%
6,777
-6,274
-48% -$215K
EWC icon
149
iShares MSCI Canada ETF
EWC
$6.46B
$227K 0.14%
+8,667
New +$224K
PSA icon
150
Public Storage
PSA
$61.3B
$226K 0.14%
1,012
-1,012
-50% -$215K
3 4 5
6
7

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GIM
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TAM
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Curbstone Financial Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Curbstone Financial Management Corp held 170 positions worth $159M, down 49% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $154M in Q4 2016, closing 4 positions and reducing 159 holdings. Its most notable exit was Lazard, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Curbstone Financial Management Corp opened a new position in Schwab US TIPS ETF worth $296K.

  • Curbstone Financial Management Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 10,800 shares worth $296K.
  • Curbstone Financial Management Corp added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $116K increase.
  • Curbstone Financial Management Corp's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Curbstone Financial Management Corp fully exited Lazard in Q4 2016, selling an estimated $725K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $159M portfolio in Q4 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q4 2016.
  • Curbstone Financial Management Corp's portfolio value fell 49% quarter-over-quarter to $159M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.