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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
+1.72%
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
$159M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-97.22%
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
DHR icon
Danaher
DHR
+$215K
4
HSY icon
Hershey
HSY
+$197K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
151
Ambarella
AMBA
$3.81B
$223K 0.14%
4,120
-4,120
-50% -$248K
CNI icon
152
Canadian National Railway
CNI
$76.6B
$216K 0.14%
3,200
-3,200
-50% -$211K
DHR icon
153
Danaher
DHR
$144B
$214K 0.13%
+3,096
New +$215K
NEN icon
154
New England Realty Associates
NEN
$213K 0.13%
3,500
-3,500
-50% -$213K
HAL icon
155
Halliburton
HAL
$26.6B
$210K 0.13%
+3,885
New +$194K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$208K 0.13%
6,810
-7,410
-52% -$227K
HSY icon
157
Hershey
HSY
$36.6B
$207K 0.13%
+2,000
New +$197K
MCO icon
158
Moody's
MCO
$82.7B
$207K 0.13%
2,200
-2,200
-50% -$222K
VT icon
159
Vanguard Total World Stock ETF
VT
$79.8B
$204K 0.13%
3,345
-3,345
-50% -$202K
TUP
160
DELISTED
Tupperware Brands Corporation
TUP
$204K 0.13%
3,870
-3,870
-50% -$227K
QCOM icon
161
Qualcomm
QCOM
$176B
$203K 0.13%
3,115
-2,985
-49% -$201K
IBMH
162
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$203K 0.13%
8,000
-8,000
-50% -$204K
CCI icon
163
Crown Castle
CCI
$32.2B
$202K 0.13%
2,330
-2,400
-51% -$210K
ARQL
164
DELISTED
Arqule Inc
ARQL
$66K 0.04%
+52,286
New +$73K
AMGN icon
165
Amgen
AMGN
$222B
– –
-2,410
Closed -$402K
LAZ icon
166
Lazard
LAZ
$4.31B
– –
-19,950
Closed -$725K
SAM icon
167
Boston Beer
SAM
$1.92B
– –
-3,200
Closed -$497K
SPXS icon
168
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-49
Closed -$300K
3 4 5 6
7

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Curbstone Financial Management Corp held 170 positions worth $159M, down 49% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $154M in Q4 2016, closing 4 positions and reducing 159 holdings. Its most notable exit was Lazard, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Curbstone Financial Management Corp opened a new position in Schwab US TIPS ETF worth $296K.

  • Curbstone Financial Management Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 10,800 shares worth $296K.
  • Curbstone Financial Management Corp added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $116K increase.
  • Curbstone Financial Management Corp's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Curbstone Financial Management Corp fully exited Lazard in Q4 2016, selling an estimated $725K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $159M portfolio in Q4 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q4 2016.
  • Curbstone Financial Management Corp's portfolio value fell 49% quarter-over-quarter to $159M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.