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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
+4.7%
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
$181M
AUM Growth
-$164M
Cap. Flow
-$178M
Cap. Flow %
-98.14%
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
1
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
2
HBB icon
Hamilton Beach Brands
HBB
+$583K
3
BDX icon
Becton Dickinson
BDX
+$259K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.02M
4
NC icon
NACCO Industries
NC
+$5.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
126
DELISTED
Hologic
HOLX
$373K 0.21%
8,728
-8,728
-50% -$348K
ACN icon
127
Accenture
ACN
$108B
$368K 0.2%
2,405
-3,105
-56% -$450K
BEAT
128
DELISTED
BioTelemetry, Inc.
BEAT
$365K 0.2%
12,215
-12,015
-50% -$348K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$362K 0.2%
5,907
-6,907
-54% -$432K
UNP icon
130
Union Pacific
UNP
$174B
$350K 0.19%
2,610
-3,160
-55% -$381K
SMP icon
131
Standard Motor Products
SMP
$911M
$349K 0.19%
7,776
-7,776
-50% -$349K
IVR icon
132
Invesco Mortgage Capital
IVR
$805M
$327K 0.18%
1,835
-1,735
-49% -$306K
V icon
133
Visa
V
$677B
$325K 0.18%
2,850
-3,250
-53% -$359K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.6B
$311K 0.17%
2,625
-3,875
-60% -$447K
ADP icon
135
Automatic Data Processing
ADP
$108B
$309K 0.17%
2,635
-2,785
-51% -$318K
FAST icon
136
Fastenal
FAST
$59.5B
$305K 0.17%
22,332
-22,332
-50% -$277K
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$301K 0.17%
14,225
-13,495
-49% -$287K
ORCL icon
138
Oracle
ORCL
$423B
$296K 0.16%
6,267
-6,867
-52% -$337K
ZBH icon
139
Zimmer Biomet
ZBH
$18.4B
$283K 0.16%
2,413
-2,414
-50% -$273K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$280K 0.15%
3,336
-2,736
-45% -$230K
WU icon
141
Western Union
WU
$2.21B
$280K 0.15%
14,750
-19,450
-57% -$382K
SYK icon
142
Stryker
SYK
$130B
$276K 0.15%
1,780
-1,780
-50% -$272K
BNY
143
Bank of New York Mellon
BNY
$107B
$267K 0.15%
4,950
-5,100
-51% -$272K
CNI icon
144
Canadian National Railway
CNI
$76.6B
$264K 0.15%
3,200
-3,200
-50% -$258K
NSC icon
145
Norfolk Southern
NSC
$75.1B
$260K 0.14%
1,797
-6,501
-78% -$873K
BDX icon
146
Becton Dickinson
BDX
$48.7B
$258K 0.14%
+1,235
New +$259K
DHR icon
147
Danaher
DHR
$144B
$255K 0.14%
3,096
-3,097
-50% -$252K
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$252K 0.14%
945
-945
-50% -$246K
AMGN icon
149
Amgen
AMGN
$222B
$241K 0.13%
1,385
-1,773
-56% -$314K
PPL
150
PPL Corp
PPL
$26.7B
$232K 0.13%
7,486
-10,086
-57% -$362K
3 4 5
6
7

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Curbstone Financial Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Curbstone Financial Management Corp held 170 positions worth $181M, down 48% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp withdrew a net $178M in Q4 2017, closing 6 positions and reducing 155 holdings. Its most notable exit was CR Bard Inc., an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curbstone Financial Management Corp opened a new position in Hamilton Beach Brands worth $467K.

  • Curbstone Financial Management Corp's largest Q4 2017 buy was Hamilton Beach Brands: 18,159 shares worth $467K.
  • Curbstone Financial Management Corp added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $781K increase.
  • Curbstone Financial Management Corp's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.9M.
  • Curbstone Financial Management Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $881K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $181M portfolio in Q4 2017.
  • Curbstone Financial Management Corp opened 8 new positions and closed 6 in Q4 2017.
  • Curbstone Financial Management Corp's portfolio value fell 48% quarter-over-quarter to $181M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.