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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
+3.79%
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
$163M
AUM Growth
+$4.49M
Cap. Flow
-$680K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.55%
Holding
173
New
7
Increased
32
Reduced
83
Closed
4

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$537K
2
ABT icon
Abbott
ABT
+$303K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$217K
4
ZBH icon
Zimmer Biomet
ZBH
+$208K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$199K

Top Sells

1
STJ
St Jude Medical
STJ
+$697K
2
HAL icon
Halliburton
HAL
+$210K
3
AAPL icon
Apple
AAPL
+$207K
4
QCOM icon
Qualcomm
QCOM
+$203K
5
DD icon
DuPont de Nemours
DD
+$160K

Sector Composition

1 Technology 8.14%
2 Industrials 7.22%
3 Healthcare 6.64%
4 Financials 6.43%
5 Consumer Staples 4.89%
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
$13.1M 8.06%
164,856
+2,110
+1% +$168K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.18M 4.4%
22,985
-350
-1% -$109K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.55M 3.4%
64,226
+475
+0.7% +$40.8K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.2M 3.19%
98,810
-1,400
-1% -$73.5K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.23M 2.59%
40,025
+1,325
+3% +$140K
AAPL icon
6
Apple
AAPL
$4.9T
$3.96M 2.43%
110,176
-6,272
-5% -$207K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$3.67M 2.25%
33,675
-800
-2% -$86.7K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.02M 1.85%
191,289
+3,015
+2% +$47K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 1.74%
24,810
-100
-0.4% -$11.4K
XOM icon
10
ExxonMobil
XOM
$614B
$2.68M 1.64%
32,651
+30
+0.1% +$2.51K
MCI
11
Barings Corporate Investors
MCI
$352M
$2.62M 1.61%
171,561
+1,625
+1% +$24.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$976B
$2.36M 1.45%
10,900
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.35M 1.44%
149,400
+9,140
+7% +$143K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.12M 1.3%
280,056
-20,360
-7% -$151K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.05M 1.26%
22,600
+261
+1% +$23.4K
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$1.91M 1.17%
15,326
+925
+6% +$111K
WY icon
17
Weyerhaeuser
WY
$17.7B
$1.88M 1.15%
55,270
-870
-2% -$28.3K
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.86M 1.14%
28,297
-650
-2% -$41.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$1.82M 1.12%
29,301
-800
-3% -$48.4K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.4B
$1.76M 1.08%
118,080
+3,340
+3% +$48.5K
HY icon
21
Hyster-Yale Materials Handling
HY
$590M
$1.75M 1.07%
30,970
– –
AMZN icon
22
Amazon
AMZN
$2.67T
$1.74M 1.07%
39,280
-2,160
-5% -$90K
INTC icon
23
Intel
INTC
$470B
$1.61M 0.99%
44,675
-1,080
-2% -$39.1K
PEP icon
24
PepsiCo
PEP
$190B
$1.57M 0.96%
14,021
-200
-1% -$21.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.96%
9,363
-135
-1% -$22.6K
1
2 3 4 5

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Curbstone Financial Management Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Curbstone Financial Management Corp held 173 positions worth $163M, up 2.8% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2017 filing shows 7 new, 32 increased, 83 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K. The largest sale was St Jude Medical, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.9% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 17,500 shares worth $538K.
  • Curbstone Financial Management Corp added most to Abbott in Q1 2017, an estimated $303K increase.
  • Curbstone Financial Management Corp's biggest Q1 2017 reduction was Apple, cutting an estimated $207K.
  • Curbstone Financial Management Corp fully exited St Jude Medical in Q1 2017, selling an estimated $697K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $163M portfolio in Q1 2017.
  • Curbstone Financial Management Corp opened 7 new positions and closed 4 in Q1 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $163M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2017, filed 5 Apr 2017.