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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
+3.79%
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
$163M
AUM Growth
+$4.49M
Cap. Flow
-$680K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
32
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
ABT icon
Abbott
ABT
+$303K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$217K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$199K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$697K
2
HAL icon
Halliburton
HAL
+$210K
3
AAPL icon
Apple
AAPL
+$207K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$332K 0.2%
3,130
-325
-9% -$34.7K
KO icon
127
Coca-Cola
KO
$375B
$330K 0.2%
7,775
+325
+4% +$13.6K
WU icon
128
Western Union
WU
$2.21B
$304K 0.19%
14,925
+2,350
+19% +$48K
IVR icon
129
Invesco Mortgage Capital
IVR
$805M
$297K 0.18%
1,925
-98
-5% -$14.8K
ADP icon
130
Automatic Data Processing
ADP
$108B
$294K 0.18%
2,874
– –
FAST icon
131
Fastenal
FAST
$59.5B
$288K 0.18%
22,372
+640
+3% +$8.02K
V icon
132
Visa
V
$677B
$288K 0.18%
3,240
-40
-1% -$3.44K
PSA icon
133
Public Storage
PSA
$61.3B
$287K 0.18%
1,312
+300
+30% +$66.4K
WEC icon
134
WEC Energy
WEC
$35.1B
$282K 0.17%
4,653
+75
+2% +$4.42K
FDX icon
135
FedEx
FDX
$75.4B
$277K 0.17%
1,419
-41
-3% -$7.83K
GSK icon
136
GSK
GSK
$106B
$277K 0.17%
5,264
-220
-4% -$11.2K
SYK icon
137
Stryker
SYK
$130B
$274K 0.17%
2,080
-100
-5% -$12.6K
CAG icon
138
Conagra Brands
CAG
$7.23B
$270K 0.17%
6,700
– –
SEP
139
DELISTED
Spectra Engy Parters Lp
SEP
$266K 0.16%
6,100
-175
-3% -$7.82K
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$264K 0.16%
12,490
-230
-2% -$4.85K
KR icon
141
Kroger
KR
$34.8B
$260K 0.16%
8,800
– –
BNY
142
Bank of New York Mellon
BNY
$107B
$259K 0.16%
5,475
– –
ORCL icon
143
Oracle
ORCL
$423B
$259K 0.16%
5,817
-300
-5% -$12.5K
LMT icon
144
Lockheed Martin
LMT
$136B
$248K 0.15%
925
-125
-12% -$32.7K
MCO icon
145
Moody's
MCO
$82.7B
$246K 0.15%
2,200
– –
KMI icon
146
Kinder Morgan
KMI
$68.7B
$244K 0.15%
11,205
-220
-2% -$4.81K
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$243K 0.15%
3,870
– –
NEN icon
148
New England Realty Associates
NEN
$241K 0.15%
3,500
– –
DHR icon
149
Danaher
DHR
$144B
$239K 0.15%
3,153
+57
+2% +$4.24K
CNI icon
150
Canadian National Railway
CNI
$76.6B
$237K 0.15%
3,200
– –
3 4 5
6
7

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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Curbstone Financial Management Corp held 173 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2017 filing shows 7 new, 32 increased, 83 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K. The largest sale was St Jude Medical, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K.
  • Curbstone Financial Management Corp added most to Abbott in Q1 2017, an estimated $303K increase.
  • Curbstone Financial Management Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $207K.
  • Curbstone Financial Management Corp fully exited St Jude Medical in Q1 2017, selling an estimated $697K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $163M portfolio in Q1 2017.
  • Curbstone Financial Management Corp opened 7 new positions and closed 4 in Q1 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2017, filed 5 Apr 2017.