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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
+3.79%
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
$163M
AUM Growth
+$4.49M
Cap. Flow
-$680K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
32
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
ABT icon
Abbott
ABT
+$303K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$217K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$199K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$697K
2
HAL icon
Halliburton
HAL
+$210K
3
AAPL icon
Apple
AAPL
+$207K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$160K

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.9B
$234K 0.14%
4,195
-355
-8% -$19.6K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$231K 0.14%
2,736
– –
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.14%
6,777
– –
ROBO icon
154
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$225K 0.14%
+6,985
New +$217K
AMBA icon
155
Ambarella
AMBA
$3.81B
$223K 0.14%
4,085
-35
-0.8% -$1.89K
CCI icon
156
Crown Castle
CCI
$32.2B
$220K 0.13%
2,330
– –
EWC icon
157
iShares MSCI Canada ETF
EWC
$6.33B
$220K 0.13%
8,167
-500
-6% -$13.5K
HSY icon
158
Hershey
HSY
$36.6B
$218K 0.13%
2,000
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.4B
$218K 0.13%
+1,836
New +$208K
VT icon
160
Vanguard Total World Stock ETF
VT
$79.8B
$217K 0.13%
3,320
-25
-0.7% -$1.6K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$208K 0.13%
6,810
– –
IPHS
162
DELISTED
Innophos Holdings, Inc.
IPHS
$208K 0.13%
+3,850
New +$199K
DNB
163
DELISTED
Dun & Bradstreet
DNB
$208K 0.13%
1,925
– –
MAN icon
164
ManpowerGroup
MAN
$2.63B
$205K 0.13%
+2,000
New +$194K
IBMH
165
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$204K 0.13%
8,000
– –
ARQL
166
DELISTED
Arqule Inc
ARQL
$55K 0.03%
52,286
– –
GSAT icon
167
Globalstar
GSAT
$10.7B
$22K 0.01%
+920
New +$20.6K
HAL icon
168
Halliburton
HAL
$26.6B
– –
-3,885
Closed -$210K
QCOM icon
169
Qualcomm
QCOM
$176B
– –
-3,115
Closed -$203K
STJ
170
DELISTED
St Jude Medical
STJ
– –
-8,687
Closed -$697K
3 4 5 6
7

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GIM
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Curbstone Financial Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Curbstone Financial Management Corp held 173 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2017 filing shows 7 new, 32 increased, 83 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K. The largest sale was St Jude Medical, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K.
  • Curbstone Financial Management Corp added most to Abbott in Q1 2017, an estimated $303K increase.
  • Curbstone Financial Management Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $207K.
  • Curbstone Financial Management Corp fully exited St Jude Medical in Q1 2017, selling an estimated $697K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $163M portfolio in Q1 2017.
  • Curbstone Financial Management Corp opened 7 new positions and closed 4 in Q1 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2017, filed 5 Apr 2017.