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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
+2.32%
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
$166M
AUM Growth
+$3.26M
Cap. Flow
+$17.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
55
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
3
IBM icon
IBM
IBM
+$444K
4
BEAT
BioTelemetry, Inc.
BEAT
+$354K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$302K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$469K
2
AAPL icon
Apple
AAPL
+$389K
3
PSA icon
Public Storage
PSA
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
126
BWX Technologies
BWXT
$15.4B
$345K 0.21%
7,075
– –
PPL
127
PPL Corp
PPL
$26.5B
$340K 0.2%
8,786
-150
-2% -$5.8K
TREX icon
128
Trex
TREX
$5.05B
$332K 0.2%
19,600
-300
-2% -$5.06K
TXN icon
129
Texas Instruments
TXN
$254B
$327K 0.2%
4,255
-225
-5% -$18K
IVR icon
130
Invesco Mortgage Capital
IVR
$761M
$322K 0.19%
1,925
– –
ORCL icon
131
Oracle
ORCL
$416B
$322K 0.19%
6,417
+600
+10% +$27.3K
UNP icon
132
Union Pacific
UNP
$176B
$319K 0.19%
2,930
-200
-6% -$21.8K
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$310K 0.19%
+9,215
New +$302K
FDX icon
134
FedEx
FDX
$73.5B
$308K 0.19%
1,419
– –
V icon
135
Visa
V
$688B
$304K 0.18%
3,240
– –
WEC icon
136
WEC Energy
WEC
$35.3B
$292K 0.18%
4,753
+100
+2% +$6.18K
ADP icon
137
Automatic Data Processing
ADP
$107B
$290K 0.17%
2,835
-39
-1% -$3.95K
BNY
138
Bank of New York Mellon
BNY
$108B
$279K 0.17%
5,475
– –
MCO icon
139
Moody's
MCO
$83.8B
$268K 0.16%
2,200
– –
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$266K 0.16%
12,490
– –
SYK icon
141
Stryker
SYK
$129B
$264K 0.16%
1,905
-175
-8% -$24K
CNI icon
142
Canadian National Railway
CNI
$77.1B
$259K 0.16%
3,200
– –
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
$257K 0.15%
6,000
-100
-2% -$4.35K
NEN icon
144
New England Realty Associates
NEN
$196M
$250K 0.15%
3,500
– –
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$248K 0.15%
7,235
+250
+4% +$8.44K
FAST icon
146
Fastenal
FAST
$57.4B
$246K 0.15%
22,612
+240
+1% +$2.69K
TUP
147
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.15%
3,490
-380
-10% -$26.5K
CAG icon
148
Conagra Brands
CAG
$7.18B
$243K 0.15%
6,800
+100
+1% +$3.87K
LMT icon
149
Lockheed Martin
LMT
$133B
$242K 0.15%
870
-55
-6% -$15.1K
DHR icon
150
Danaher
DHR
$140B
$232K 0.14%
3,096
-57
-2% -$4.27K
3 4 5
6
7

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DP
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Curbstone Financial Management Corp held 173 positions worth $166M, up 2% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2017 filing shows 4 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was BioTelemetry, Inc.: 11,865 shares worth $397K. The largest sale was Tractor Supply, an estimated $469K.

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

  • Curbstone Financial Management Corp's largest Q2 2017 buy was BioTelemetry, Inc.: 11,865 shares worth $397K.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $741K increase.
  • Curbstone Financial Management Corp's biggest Q2 2017 reduction was Apple, cutting an estimated $389K.
  • Curbstone Financial Management Corp fully exited Tractor Supply in Q2 2017, selling an estimated $469K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $166M portfolio in Q2 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 11 in Q2 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2% quarter-over-quarter to $166M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2017, filed 7 Jul 2017.