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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
+2.32%
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
$166M
AUM Growth
+$3.26M
Cap. Flow
+$17.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
55
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
3
IBM icon
IBM
IBM
+$444K
4
BEAT
BioTelemetry, Inc.
BEAT
+$354K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$302K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$469K
2
AAPL icon
Apple
AAPL
+$389K
3
PSA icon
Public Storage
PSA
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$231K 0.14%
2,736
– –
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$229K 0.14%
+945
New +$226K
ZBH icon
153
Zimmer Biomet
ZBH
$18.5B
$229K 0.14%
1,836
– –
AMGN icon
154
Amgen
AMGN
$210B
$226K 0.14%
+1,315
New +$214K
VT icon
155
Vanguard Total World Stock ETF
VT
$79.4B
$223K 0.13%
3,295
-25
-0.8% -$1.67K
KMI icon
156
Kinder Morgan
KMI
$69.9B
$215K 0.13%
11,205
– –
MAN icon
157
ManpowerGroup
MAN
$2.55B
$212K 0.13%
1,900
-100
-5% -$10.3K
SPSB icon
158
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$209K 0.13%
6,810
– –
IBMH
159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$204K 0.12%
8,000
– –
GSK icon
160
GSK
GSK
$103B
$202K 0.12%
3,744
-1,520
-29% -$81K
ARQL
161
DELISTED
Arqule Inc
ARQL
$65K 0.04%
52,286
– –
GSAT icon
162
Globalstar
GSAT
$10.8B
$33K 0.02%
1,035
+115
+13% +$3.47K
AMBA icon
163
Ambarella
AMBA
$3.61B
– –
-4,085
Closed -$223K
CCI icon
164
Crown Castle
CCI
$33.9B
– –
-2,330
Closed -$220K
HSY icon
165
Hershey
HSY
$36B
– –
-2,000
Closed -$218K
KR icon
166
Kroger
KR
$35.4B
– –
-8,800
Closed -$260K
NKE icon
167
Nike
NKE
$61.6B
– –
-4,195
Closed -$234K
PSA icon
168
Public Storage
PSA
$61B
– –
-1,312
Closed -$287K
TSCO icon
169
Tractor Supply
TSCO
$17.4B
– –
-34,000
Closed -$469K
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,850
Closed -$208K
DNB
171
DELISTED
Dun & Bradstreet
DNB
– –
-1,925
Closed -$208K
3 4 5 6
7

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FMI
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PFG
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MC
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

Curbstone Financial Management Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Curbstone Financial Management Corp held 173 positions worth $166M, up 2% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2017 filing shows 4 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was BioTelemetry, Inc.: 11,865 shares worth $397K. The largest sale was Tractor Supply, an estimated $469K.

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

  • Curbstone Financial Management Corp's largest Q2 2017 buy was BioTelemetry, Inc.: 11,865 shares worth $397K.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $741K increase.
  • Curbstone Financial Management Corp's biggest Q2 2017 reduction was Apple, cutting an estimated $389K.
  • Curbstone Financial Management Corp fully exited Tractor Supply in Q2 2017, selling an estimated $469K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $166M portfolio in Q2 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 11 in Q2 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2% quarter-over-quarter to $166M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2017, filed 7 Jul 2017.