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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
+1.99%
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
$299M
AUM Growth
+$911K
(+0.31%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$1.38M |
| 2 |
Crown Castle
CCI
|
+$429K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$403K |
| 4 |
Occidental Petroleum
OXY
|
+$398K |
| 5 |
Hershey
HSY
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$472K |
| 2 |
Qualys
QLYS
|
+$454K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$434K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$432K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Healthcare | 7.29% |
| 3 | Industrials | 6.99% |
| 4 | Financials | 5.97% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $436K | 0.15% |
7,740
+60
| +0.8% | +$3.42K |
|
152
Ambarella
AMBA
$3.86B
| $421K | 0.14% |
+8,290
| New | +$366K |
|
153
Moody's
MCO
$82.7B
| $412K | 0.14% |
4,400
| – | – |
|
|
IBMH
154
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $412K | 0.14% |
16,000
| – | – |
|
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $406K | 0.14% |
+1,940
| New | +$403K |
|
|
156
Occidental Petroleum
OXY
$56.4B
| $403K | 0.14% |
+5,330
| New | +$398K |
|
157
New England Realty Associates
NEN
| $402K | 0.13% |
7,000
-500
| -7% | -$27.8K |
|
158
Amgen
AMGN
$221B
| – | – |
-2,710
| Closed | -$406K |
|
|
159
Qualys
QLYS
$6.3B
| – | – |
-17,930
| Closed | -$454K |
|
|
160
Vanguard Russell 1000 Growth ETF
VONG
$45B
| – | – |
-16,800
| Closed | -$430K |
|
161
Vanguard Total World Stock ETF
VT
$79.7B
| – | – |
-7,240
| Closed | -$418K |
|
162
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-9,500
| Closed | -$421K |
|
|
OUBS
163
DELISTED
USB AG (NEW)
OUBS
| – | – |
-24,400
| Closed | -$391K |
|
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Curbstone Financial Management Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Curbstone Financial Management Corp held 164 positions worth $299M, up 0.31% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Curbstone Financial Management Corp's Q2 2016 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 16,460 shares worth $1.31M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $472K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q2 2016 buy was Check Point Software Technologies: 16,460 shares worth $1.31M.
- Curbstone Financial Management Corp added most to Home Depot in Q2 2016, an estimated $267K increase.
- Curbstone Financial Management Corp's biggest Q2 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $472K.
- Curbstone Financial Management Corp fully exited Qualys in Q2 2016, selling an estimated $454K.
- Curbstone Financial Management Corp's ten largest holdings make up 33% of its $299M portfolio in Q2 2016.
- Curbstone Financial Management Corp opened 6 new positions and closed 6 in Q2 2016.
- Curbstone Financial Management Corp's portfolio value rose 0.31% quarter-over-quarter to $299M.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.