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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
+4.7%
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
$181M
AUM Growth
-$164M
(-48%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-98.14%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
1
Reduced
155
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$781K |
| 2 |
Hamilton Beach Brands
HBB
|
+$583K |
| 3 |
Becton Dickinson
BDX
|
+$259K |
| 4 |
Dominion Energy
D
|
+$209K |
| 5 |
VMW
VMware, Inc
VMW
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.9M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.47M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.02M |
| 4 |
NACCO Industries
NC
|
+$5.74M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.09% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 6.85% |
| 4 | Financials | 6.02% |
| 5 | Consumer Staples | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.11B
| $228K | 0.13% |
6,050
-6,050
| -50% | -$215K |
|
152
ManpowerGroup
MAN
$2.57B
| $221K | 0.12% |
1,750
-1,750
| -50% | -$219K |
|
|
SEP
153
DELISTED
Spectra Engy Parters Lp
SEP
| $218K | 0.12% |
5,525
-6,275
| -53% | -$264K |
|
|
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
| $217K | 0.12% |
4,650
-4,400
| -49% | -$206K |
|
|
155
Dominion Energy
D
$58.8B
| $209K | 0.12% |
+2,575
| New | +$209K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $209K | 0.12% |
+1,665
| New | +$200K |
|
157
Ambarella
AMBA
$3.68B
| $208K | 0.11% |
+3,545
| New | +$197K |
|
|
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $203K | 0.11% |
8,000
-8,000
| -50% | -$203K |
|
159
Lockheed Martin
LMT
$135B
| $202K | 0.11% |
630
-930
| -60% | -$293K |
|
|
ARQL
160
DELISTED
Arqule Inc
ARQL
| $86K | 0.05% |
52,286
-52,286
| -50% | -$67.8K |
|
161
Globalstar
GSAT
$10.7B
| $21K | 0.01% |
1,059
-1,060
| -50% | -$24.1K |
|
162
Kinder Morgan
KMI
$69.7B
| – | – |
-22,410
| Closed | -$430K |
|
163
Moody's
MCO
$81.9B
| – | – |
-4,200
| Closed | -$585K |
|
164
Public Storage
PSA
$61.1B
| – | – |
-1,872
| Closed | -$401K |
|
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| – | – |
-13,620
| Closed | -$418K |
|
166
WEC Energy
WEC
$35.2B
| – | – |
-9,506
| Closed | -$597K |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,750
| Closed | -$881K |
|
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Curbstone Financial Management Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Curbstone Financial Management Corp held 170 positions worth $181M, down 48% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Curbstone Financial Management Corp withdrew a net $178M in Q4 2017, closing 6 positions and reducing 155 holdings. Its most notable exit was CR Bard Inc., an estimated $881K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Curbstone Financial Management Corp opened a new position in Hamilton Beach Brands worth $467K.
- Curbstone Financial Management Corp's largest Q4 2017 buy was Hamilton Beach Brands: 18,159 shares worth $467K.
- Curbstone Financial Management Corp added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $781K increase.
- Curbstone Financial Management Corp's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.9M.
- Curbstone Financial Management Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $881K.
- Curbstone Financial Management Corp's ten largest holdings make up 31% of its $181M portfolio in Q4 2017.
- Curbstone Financial Management Corp opened 8 new positions and closed 6 in Q4 2017.
- Curbstone Financial Management Corp's portfolio value fell 48% quarter-over-quarter to $181M.
Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.