We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
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
$299M
AUM Growth
+$911K
Cap. Flow
-$3.53M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.61%
Holding
164
New
6
Increased
35
Reduced
79
Closed
6

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$1.38M
2
CCI icon
Crown Castle
CCI
+$429K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$403K
4
OXY icon
Occidental Petroleum
OXY
+$398K
5
HSY icon
Hershey
HSY
+$374K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$472K
2
QLYS icon
Qualys
QLYS
+$454K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
4
BCR
CR Bard Inc.
BCR
+$432K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$430K

Sector Composition

1 Technology 7.61%
2 Healthcare 7.29%
3 Industrials 6.99%
4 Financials 5.97%
5 Consumer Staples 5.87%
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
$24.2M 8.12%
299,890
-4,700
-2% -$377K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$13M 4.36%
47,770
-1,500
-3% -$401K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 3.73%
209,700
-1,600
-0.8% -$84.5K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.94M 3%
100,018
-810
-0.8% -$71K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.49M 2.84%
79,800
-4,450
-5% -$472K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$8.13M 2.72%
71,400
-750
-1% -$84.4K
XOM icon
7
ExxonMobil
XOM
$605B
$6.13M 2.05%
65,410
-948
-1% -$83.8K
MCI
8
Barings Corporate Investors
MCI
$349M
$5.96M 2%
331,542
-6,550
-2% -$114K
AAPL icon
9
Apple
AAPL
$4.89T
$5.74M 1.92%
240,232
-8,496
-3% -$211K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$5.59M 1.87%
47,940
-400
-0.8% -$45.9K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.26M 1.43%
304,320
-11,400
-4% -$157K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$4.23M 1.42%
75,702
-1,100
-1% -$63.3K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$4.19M 1.4%
21,800
-2,280
-9% -$434K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.03M 1.35%
614,504
-46,880
-7% -$308K
HY icon
15
Hyster-Yale Materials Handling
HY
$604M
$3.69M 1.23%
61,940
– –
JNJ icon
16
Johnson & Johnson
JNJ
$602B
$3.58M 1.2%
29,482
+200
+0.7% +$22.7K
WY icon
17
Weyerhaeuser
WY
$17.6B
$3.53M 1.18%
118,560
-1,520
-1% -$46.7K
VZ icon
18
Verizon
VZ
$183B
$3.46M 1.16%
62,054
+2,350
+4% +$122K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.43M 1.15%
42,696
-1,634
-4% -$130K
T icon
20
AT&T
T
$153B
$3.14M 1.05%
96,287
+5,657
+6% +$168K
AMZN icon
21
Amazon
AMZN
$2.69T
$3.08M 1.03%
86,160
-5,720
-6% -$193K
PEP icon
22
PepsiCo
PEP
$190B
$3.07M 1.03%
28,942
-50
-0.2% -$5.16K
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.06M 1.03%
59,844
-2,222
-4% -$115K
GE icon
24
GE Aerospace
GE
$361B
$3.04M 1.02%
20,159
-558
-3% -$81.4K
INTC icon
25
Intel
INTC
$487B
$3.03M 1.01%
92,366
-360
-0.4% -$11.3K
1
2 3 4 5

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Curbstone Financial Management Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Curbstone Financial Management Corp held 164 positions worth $299M, up 0.31% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q2 2016 filing shows 6 new, 35 increased, 79 reduced and 6 closed positions. Its largest new stake was Check Point Software Technologies: 16,460 shares worth $1.31M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2016 buy was Check Point Software Technologies: 16,460 shares worth $1.31M.
  • Curbstone Financial Management Corp added most to Home Depot in Q2 2016, an estimated $267K increase.
  • Curbstone Financial Management Corp's biggest Q2 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $472K.
  • Curbstone Financial Management Corp fully exited Qualys in Q2 2016, selling an estimated $454K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $299M portfolio in Q2 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 6 in Q2 2016.
  • Curbstone Financial Management Corp's portfolio value rose 0.31% quarter-over-quarter to $299M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2016, filed 7 Jul 2016.