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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
+2.48%
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
$298M
AUM Growth
+$5.2M
Cap. Flow
-$765K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$3.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$631K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.64M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Industrials 7.36%
3 Healthcare 6.92%
4 Financials 6.23%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$416K 0.14%
+23,310
New +$381K
IBMH
152
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$411K 0.14%
16,000
– –
GSK icon
153
GSK
GSK
$106B
$409K 0.14%
8,077
-808
-9% -$40.2K
DNB
154
DELISTED
Dun & Bradstreet
DNB
$407K 0.14%
3,950
– –
AMGN icon
155
Amgen
AMGN
$222B
$406K 0.14%
2,710
– –
NEN icon
156
New England Realty Associates
NEN
$404K 0.14%
+7,500
New +$380K
OUBS
157
DELISTED
USB AG (NEW)
OUBS
$391K 0.13%
24,400
-1,800
-7% -$28.8K
AMBA icon
158
Ambarella
AMBA
$3.81B
– –
-7,890
Closed -$440K
BBH icon
159
VanEck Biotech ETF
BBH
$422M
– –
-3,450
Closed -$438K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.46B
– –
-66,014
Closed -$1.42M
HSY icon
161
Hershey
HSY
$36.6B
– –
-5,000
Closed -$446K
OXY icon
162
Occidental Petroleum
OXY
$55.9B
– –
-7,042
Closed -$475K
NS
163
DELISTED
NuStar Energy L.P.
NS
– –
-10,250
Closed -$411K
PCL
164
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-76,300
Closed -$3.64M
EWRI
165
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-43,670
Closed -$2.1M
NORW
166
DELISTED
Global X MSCI Norway ETF
NORW
– –
-28,600
Closed -$277K
3 4 5 6
7

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MC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Curbstone Financial Management Corp held 167 positions worth $298M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q1 2016 filing shows 11 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 120,080 shares worth $3.72M. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2016 buy was Weyerhaeuser: 120,080 shares worth $3.72M.
  • Curbstone Financial Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $2.01M increase.
  • Curbstone Financial Management Corp's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $4.2M.
  • Curbstone Financial Management Corp fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.64M.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $298M portfolio in Q1 2016.
  • Curbstone Financial Management Corp opened 11 new positions and closed 9 in Q1 2016.
  • Curbstone Financial Management Corp's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.