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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
+2.48%
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
$298M
AUM Growth
+$5.2M
Cap. Flow
-$765K
Cap. Flow %
-0.26%
Top 10 Hldgs %
32.87%
Holding
167
New
11
Increased
57
Reduced
72
Closed
9

Top Buys

1
WY icon
Weyerhaeuser
WY
+$3.21M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.01M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$631K

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.2M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.64M
3
EWRI
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
+$2.1M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.42M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$696K

Sector Composition

1 Technology 7.66%
2 Industrials 7.36%
3 Healthcare 6.92%
4 Financials 6.23%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$24.4M 8.19%
304,590
+6,720
+2% +$532K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.9M 4.35%
49,270
-1,850
-4% -$450K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 3.74%
211,300
-7,600
-3% -$398K
SUB icon
4
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.94M 3%
84,250
+3,700
+5% +$393K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.77M 2.94%
100,828
+15,100
+18% +$1.28M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.06M 2.71%
72,150
+650
+0.9% +$72.3K
AAPL icon
7
Apple
AAPL
$4.87T
$6.78M 2.28%
248,728
-8,600
-3% -$214K
MCI
8
Barings Corporate Investors
MCI
$350M
$5.75M 1.93%
338,092
-1,450
-0.4% -$24.5K
XOM icon
9
ExxonMobil
XOM
$613B
$5.55M 1.86%
66,358
-400
-0.6% -$32K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$5.54M 1.86%
48,340
-100
-0.2% -$11.2K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$976B
$4.54M 1.53%
24,080
+2,180
+10% +$390K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$4.39M 1.47%
76,802
-300
-0.4% -$16.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.33M 1.46%
661,384
+53,600
+9% +$332K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.27M 1.44%
315,720
+12,420
+4% +$157K
HY icon
15
Hyster-Yale Materials Handling
HY
$591M
$4.13M 1.39%
61,940
– –
WY icon
16
Weyerhaeuser
WY
$17.6B
$3.72M 1.25%
+120,080
New +$3.21M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.48M 1.17%
44,330
+27,380
+162% +$2.01M
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.43M 1.15%
62,066
+1,900
+3% +$99.6K
VZ icon
19
Verizon
VZ
$181B
$3.23M 1.08%
59,704
-3,540
-6% -$177K
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$3.17M 1.06%
29,282
-1,300
-4% -$135K
GE icon
21
GE Aerospace
GE
$366B
$3.16M 1.06%
20,717
+302
+1% +$42.6K
INTC icon
22
Intel
INTC
$484B
$3M 1.01%
92,726
-2,090
-2% -$64.1K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.97M 1%
60,898
+2,223
+4% +$109K
PEP icon
24
PepsiCo
PEP
$186B
$2.97M 1%
28,992
+650
+2% +$64.2K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.1B
$2.95M 0.99%
359,220
+17,400
+5% +$135K
1
2 3 4 5

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Curbstone Financial Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Curbstone Financial Management Corp held 167 positions worth $298M, up 1.8% from $292M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q1 2016 filing shows 11 new, 57 increased, 72 reduced and 9 closed positions. Its largest new stake was Weyerhaeuser: 120,080 shares worth $3.72M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2016 buy was Weyerhaeuser: 120,080 shares worth $3.72M.
  • Curbstone Financial Management Corp added most to Invesco S&P 500 Equal Weight ETF in Q1 2016, an estimated $2.01M increase.
  • Curbstone Financial Management Corp's biggest Q1 2016 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $4.2M.
  • Curbstone Financial Management Corp fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $3.64M.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $298M portfolio in Q1 2016.
  • Curbstone Financial Management Corp opened 11 new positions and closed 9 in Q1 2016.
  • Curbstone Financial Management Corp's portfolio value rose 1.8% quarter-over-quarter to $298M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2016, filed 5 Apr 2016.