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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
+2.61%
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
$312M
AUM Growth
+$13.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
NSC icon
Norfolk Southern
NSC
+$974K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$928K
5
SLB icon
SLB Ltd
SLB
+$575K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.03M
2
TRN icon
Trinity Industries
TRN
+$681K
3
HSY icon
Hershey
HSY
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$61.3B
$452K 0.15%
+2,024
New +$473K
BSCL
152
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$451K 0.14%
+20,880
New +$451K
CCI icon
153
Crown Castle
CCI
$32.2B
$446K 0.14%
4,730
– –
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$438K 0.14%
+14,220
New +$437K
BNY
155
Bank of New York Mellon
BNY
$107B
$437K 0.14%
10,950
-600
-5% -$24K
NEN icon
156
New England Realty Associates
NEN
$424K 0.14%
7,000
– –
CNI icon
157
Canadian National Railway
CNI
$76.6B
$419K 0.13%
+6,400
New +$404K
QCOM icon
158
Qualcomm
QCOM
$176B
$418K 0.13%
+6,100
New +$371K
IBMH
159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$410K 0.13%
16,000
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$79.8B
$407K 0.13%
+6,690
New +$404K
AMGN icon
161
Amgen
AMGN
$222B
$402K 0.13%
+2,410
New +$408K
SPXS icon
162
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$300K 0.1%
+49
New +$308K
D icon
163
Dominion Energy
D
$59.3B
– –
-5,600
Closed -$436K
DHR icon
164
Danaher
DHR
$144B
– –
-6,606
Closed -$448K
HSY icon
165
Hershey
HSY
$36.6B
– –
-4,000
Closed -$454K
OXY icon
166
Occidental Petroleum
OXY
$55.9B
– –
-5,330
Closed -$403K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,940
Closed -$406K
TRN icon
168
Trinity Industries
TRN
$2.38B
– –
-50,907
Closed -$681K
EMC
169
DELISTED
EMC CORPORATION
EMC
– –
-37,928
Closed -$1.03M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Curbstone Financial Management Corp held 171 positions worth $312M, up 4.4% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2016 filing shows 13 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Norfolk Southern: 10,708 shares worth $1.04M. The largest sale was EMC CORPORATION, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q3 2016 buy was Norfolk Southern: 10,708 shares worth $1.04M.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.86M increase.
  • Curbstone Financial Management Corp's biggest Q3 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $319K.
  • Curbstone Financial Management Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.03M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • Curbstone Financial Management Corp opened 13 new positions and closed 7 in Q3 2016.
  • Curbstone Financial Management Corp's portfolio value rose 4.4% quarter-over-quarter to $312M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.