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
+1.72%
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
$159M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-97.22%
Top 10 Hldgs %
31.8%
Holding
170
New
6
Increased
1
Reduced
159
Closed
4

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$224K
3
DHR icon
Danaher
DHR
+$215K
4
HSY icon
Hershey
HSY
+$197K
5
HAL icon
Halliburton
HAL
+$194K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.89M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.72M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.21M

Sector Composition

1 Technology 7.85%
2 Industrials 7.35%
3 Financials 6.55%
4 Healthcare 6.51%
5 Consumer Staples 5.05%
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
$12.9M 8.14%
162,746
-156,824
-49% -$12.5M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.04M 4.44%
23,335
-23,835
-51% -$6.89M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.46M 3.44%
63,751
-57,001
-47% -$4.96M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.26M 3.31%
100,210
-108,850
-52% -$5.72M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.07M 2.56%
38,700
-38,100
-50% -$4.01M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$3.73M 2.35%
34,475
-38,475
-53% -$4.21M
AAPL icon
7
Apple
AAPL
$4.89T
$3.37M 2.13%
116,448
-125,144
-52% -$3.55M
XOM icon
8
ExxonMobil
XOM
$605B
$2.94M 1.86%
32,621
-33,521
-51% -$2.93M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.83M 1.79%
188,274
-130,494
-41% -$1.91M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$2.82M 1.78%
24,910
-23,450
-48% -$2.68M
MCI
11
Barings Corporate Investors
MCI
$349M
$2.63M 1.66%
169,936
-156,256
-48% -$2.58M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$984B
$2.24M 1.41%
10,900
-10,900
-50% -$2.19M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.16M 1.36%
140,260
+7,900
+6% +$116K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.1M 1.32%
300,416
-296,808
-50% -$2.05M
HY icon
15
Hyster-Yale Materials Handling
HY
$604M
$1.98M 1.24%
30,970
-30,970
-50% -$1.91M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.94M 1.22%
22,339
-20,163
-47% -$1.7M
MSFT icon
17
Microsoft
MSFT
$2.98T
$1.8M 1.13%
28,947
-29,247
-50% -$1.76M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$1.74M 1.1%
30,101
-47,151
-61% -$2.72M
WY icon
19
Weyerhaeuser
WY
$17.6B
$1.69M 1.06%
56,140
-60,920
-52% -$1.88M
INTC icon
20
Intel
INTC
$487B
$1.66M 1.05%
45,755
-46,755
-51% -$1.67M
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$1.66M 1.05%
14,401
-14,501
-50% -$1.68M
NC icon
22
NACCO Industries
NC
$368M
$1.64M 1.04%
79,408
-77,061
-49% -$1.47M
VZ icon
23
Verizon
VZ
$183B
$1.6M 1.01%
29,949
-31,505
-51% -$1.57M
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.7B
$1.59M 1%
114,740
-83,740
-42% -$1.17M
AMZN icon
25
Amazon
AMZN
$2.69T
$1.55M 0.98%
41,440
-39,640
-49% -$1.55M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Curbstone Financial Management Corp held 170 positions worth $159M, down 49% from $312M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $154M in Q4 2016, closing 4 positions and reducing 159 holdings. Its most notable exit was Lazard, an estimated $725K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Curbstone Financial Management Corp opened a new position in Schwab US TIPS ETF worth $296K.

  • Curbstone Financial Management Corp's largest Q4 2016 buy was Schwab US TIPS ETF: 10,800 shares worth $296K.
  • Curbstone Financial Management Corp added most to Schwab U.S Small- Cap ETF in Q4 2016, an estimated $116K increase.
  • Curbstone Financial Management Corp's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.5M.
  • Curbstone Financial Management Corp fully exited Lazard in Q4 2016, selling an estimated $725K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $159M portfolio in Q4 2016.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q4 2016.
  • Curbstone Financial Management Corp's portfolio value fell 49% quarter-over-quarter to $159M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2016, filed 10 Jan 2017.