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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
+3.35%
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
$345M
AUM Growth
+$179M
Cap. Flow
+$171M
Cap. Flow %
49.43%
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$709K
2
NEN icon
New England Realty Associates
NEN
+$250K
3
TUP
Tupperware Brands Corporation
TUP
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$720K 0.21%
16,000
+7,750
+94% +$353K
BMS
127
DELISTED
Bemis
BMS
$692K 0.2%
15,190
+7,670
+102% +$342K
UNP icon
128
Union Pacific
UNP
$174B
$669K 0.19%
5,770
+2,840
+97% +$305K
PPL
129
PPL Corp
PPL
$26.7B
$667K 0.19%
17,572
+8,786
+100% +$340K
WU icon
130
Western Union
WU
$2.21B
$657K 0.19%
34,200
+15,425
+82% +$294K
ROBO icon
131
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$654K 0.19%
16,920
+9,685
+134% +$353K
V icon
132
Visa
V
$677B
$642K 0.19%
6,100
+2,860
+88% +$290K
HOLX
133
DELISTED
Hologic
HOLX
$640K 0.19%
17,456
+8,778
+101% +$354K
ORCL icon
134
Oracle
ORCL
$423B
$635K 0.18%
13,134
+6,717
+105% +$334K
IVR icon
135
Invesco Mortgage Capital
IVR
$805M
$612K 0.18%
3,570
+1,645
+85% +$277K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$612K 0.18%
+22,730
New +$602K
WEC icon
137
WEC Energy
WEC
$35.1B
$597K 0.17%
9,506
+4,753
+100% +$303K
ADP icon
138
Automatic Data Processing
ADP
$108B
$593K 0.17%
5,420
+2,585
+91% +$277K
BSCL
139
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$592K 0.17%
27,720
+15,230
+122% +$325K
AMGN icon
140
Amgen
AMGN
$222B
$589K 0.17%
3,158
+1,843
+140% +$327K
MCO icon
141
Moody's
MCO
$82.7B
$585K 0.17%
4,200
+2,000
+91% +$263K
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$549K 0.16%
4,827
+2,991
+163% +$345K
BNY
143
Bank of New York Mellon
BNY
$107B
$533K 0.15%
10,050
+4,575
+84% +$240K
CNI icon
144
Canadian National Railway
CNI
$76.6B
$530K 0.15%
6,400
+3,200
+100% +$259K
SEP
145
DELISTED
Spectra Engy Parters Lp
SEP
$524K 0.15%
11,800
+5,800
+97% +$258K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$513K 0.15%
6,072
+3,336
+122% +$282K
FAST icon
147
Fastenal
FAST
$59.5B
$509K 0.15%
44,664
+22,052
+98% +$238K
SYK icon
148
Stryker
SYK
$130B
$506K 0.15%
3,560
+1,655
+87% +$237K
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.9B
$488K 0.14%
+16,220
New +$482K
LMT icon
150
Lockheed Martin
LMT
$136B
$484K 0.14%
1,560
+690
+79% +$206K
3 4 5
6
7

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MC
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Curbstone Financial Management Corp held 166 positions worth $345M, up 108% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp deployed $171M of net new capital in Q3 2017, opening 4 new positions and adding to 158 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $709K sold.

  • Curbstone Financial Management Corp's largest Q3 2017 buy was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $14.1M increase.
  • Curbstone Financial Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $345M portfolio in Q3 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 4 in Q3 2017.
  • Curbstone Financial Management Corp's portfolio value rose 108% quarter-over-quarter to $345M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2017, filed 3 Oct 2017.