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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
+2.61%
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
$312M
AUM Growth
+$13.2M
Cap. Flow
+$7.12M
Cap. Flow %
2.28%
Top 10 Hldgs %
32.44%
Holding
171
New
13
Increased
54
Reduced
58
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.59M
3
NSC icon
Norfolk Southern
NSC
+$974K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$928K
5
SLB icon
SLB Ltd
SLB
+$575K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$1.03M
2
TRN icon
Trinity Industries
TRN
+$681K
3
HSY icon
Hershey
HSY
+$454K
4
DHR icon
Danaher
DHR
+$448K
5
D icon
Dominion Energy
D
+$436K

Sector Composition

1 Technology 8.03%
2 Industrials 7%
3 Healthcare 6.88%
4 Financials 6.26%
5 Consumer Staples 5.4%
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
$25.7M 8.26%
319,570
+19,680
+7% +$1.59M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$13.3M 4.27%
47,170
-600
-1% -$169K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.1M 3.55%
209,060
-640
-0.3% -$33.9K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.8M 3.47%
120,752
+20,734
+21% +$1.86M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$8.22M 2.64%
72,950
+1,550
+2% +$176K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.14M 2.61%
76,800
-3,000
-4% -$319K
AAPL icon
7
Apple
AAPL
$4.89T
$6.83M 2.19%
241,592
+1,360
+0.6% +$36K
XOM icon
8
ExxonMobil
XOM
$605B
$5.77M 1.85%
66,142
+732
+1% +$64.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.4B
$5.63M 1.81%
48,360
+420
+0.9% +$48.7K
MCI
10
Barings Corporate Investors
MCI
$349M
$5.61M 1.8%
326,192
-5,350
-2% -$97.7K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.62M 1.48%
318,768
+14,448
+5% +$209K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.9B
$4.57M 1.47%
77,252
+1,550
+2% +$89.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$4.33M 1.39%
21,800
– –
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.14M 1.33%
597,224
-17,280
-3% -$119K
WY icon
15
Weyerhaeuser
WY
$17.6B
$3.74M 1.2%
117,060
-1,500
-1% -$47.4K
HY icon
16
Hyster-Yale Materials Handling
HY
$604M
$3.72M 1.19%
61,940
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.55M 1.14%
42,502
-194
-0.5% -$16.1K
INTC icon
18
Intel
INTC
$487B
$3.49M 1.12%
92,510
+144
+0.2% +$5.1K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$3.41M 1.1%
28,902
-580
-2% -$70.4K
AMZN icon
20
Amazon
AMZN
$2.69T
$3.39M 1.09%
81,080
-5,080
-6% -$194K
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.35M 1.08%
58,194
-1,650
-3% -$93.1K
VZ icon
22
Verizon
VZ
$183B
$3.19M 1.02%
61,454
-600
-1% -$32.2K
PEP icon
23
PepsiCo
PEP
$190B
$3.1M 1%
28,542
-400
-1% -$43.1K
GE icon
24
GE Aerospace
GE
$361B
$2.88M 0.93%
20,315
+156
+0.8% +$23.3K
T icon
25
AT&T
T
$153B
$2.88M 0.92%
93,903
-2,384
-2% -$75.3K
1
2 3 4 5

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Curbstone Financial Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Curbstone Financial Management Corp held 171 positions worth $312M, up 4.4% from $299M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2016 filing shows 13 new, 54 increased, 58 reduced and 7 closed positions. Its largest new stake was Norfolk Southern: 10,708 shares worth $1.04M. The largest sale was EMC CORPORATION, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q3 2016 buy was Norfolk Southern: 10,708 shares worth $1.04M.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2016, an estimated $1.86M increase.
  • Curbstone Financial Management Corp's biggest Q3 2016 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $319K.
  • Curbstone Financial Management Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.03M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $312M portfolio in Q3 2016.
  • Curbstone Financial Management Corp opened 13 new positions and closed 7 in Q3 2016.
  • Curbstone Financial Management Corp's portfolio value rose 4.4% quarter-over-quarter to $312M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2016, filed 5 Oct 2016.