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
+2.32%
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
$166M
AUM Growth
+$3.26M
Cap. Flow
+$17.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
31.36%
Holding
173
New
4
Increased
55
Reduced
64
Closed
11

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$741K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$557K
3
IBM icon
IBM
IBM
+$444K
4
BEAT
BioTelemetry, Inc.
BEAT
+$354K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$302K

Top Sells

1
TSCO icon
Tractor Supply
TSCO
+$469K
2
AAPL icon
Apple
AAPL
+$389K
3
PSA icon
Public Storage
PSA
+$287K
4
KR icon
Kroger
KR
+$260K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$252K

Sector Composition

1 Technology 7.85%
2 Industrials 7.53%
3 Healthcare 7.32%
4 Financials 6.35%
5 Consumer Staples 4.5%
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
$13.3M 7.99%
166,181
+1,325
+0.8% +$106K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$7.05M 4.23%
22,185
-800
-3% -$252K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$6.37M 3.83%
72,716
+8,490
+13% +$741K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.09M 3.06%
96,760
-2,050
-2% -$108K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.09M 2.46%
38,675
-1,350
-3% -$143K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$3.94M 2.37%
35,800
+2,125
+6% +$234K
AAPL icon
7
Apple
AAPL
$4.89T
$3.59M 2.16%
99,664
-10,512
-10% -$389K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.23M 1.94%
201,024
+9,735
+5% +$155K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.4B
$2.81M 1.69%
24,810
– –
XOM icon
10
ExxonMobil
XOM
$605B
$2.71M 1.63%
33,521
+870
+3% +$71.2K
MCI
11
Barings Corporate Investors
MCI
$349M
$2.63M 1.58%
174,561
+3,000
+2% +$45.7K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.46M 1.48%
154,000
+4,600
+3% +$72.7K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.7B
$2.45M 1.47%
153,930
+35,850
+30% +$557K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$2.42M 1.45%
10,900
– –
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.27M 1.36%
286,896
+6,840
+2% +$53.3K
HY icon
16
Hyster-Yale Materials Handling
HY
$604M
$2.18M 1.31%
30,970
– –
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.15M 1.29%
23,150
+550
+2% +$50.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$2.09M 1.25%
32,001
+2,700
+9% +$175K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$2.02M 1.21%
15,266
-60
-0.4% -$7.65K
MSFT icon
20
Microsoft
MSFT
$2.98T
$1.9M 1.14%
27,508
-789
-3% -$54.2K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.79M 1.08%
37,020
-2,260
-6% -$108K
WY icon
22
Weyerhaeuser
WY
$17.6B
$1.79M 1.08%
53,410
-1,860
-3% -$62.6K
PEP icon
23
PepsiCo
PEP
$190B
$1.6M 0.96%
13,846
-175
-1% -$20.1K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.94%
39,860
+75
+0.2% +$2.92K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.4B
$1.54M 0.93%
158,460
+6,840
+5% +$66.1K
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 2017 Portfolio in Review

As of Q2 2017, Curbstone Financial Management Corp held 173 positions worth $166M, up 2% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2017 filing shows 4 new, 55 increased, 64 reduced and 11 closed positions. Its largest new stake was BioTelemetry, Inc.: 11,865 shares worth $397K. The largest sale was Tractor Supply, an estimated $469K.

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

  • Curbstone Financial Management Corp's largest Q2 2017 buy was BioTelemetry, Inc.: 11,865 shares worth $397K.
  • Curbstone Financial Management Corp added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2017, an estimated $741K increase.
  • Curbstone Financial Management Corp's biggest Q2 2017 reduction was Apple, cutting an estimated $389K.
  • Curbstone Financial Management Corp fully exited Tractor Supply in Q2 2017, selling an estimated $469K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $166M portfolio in Q2 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 11 in Q2 2017.
  • Curbstone Financial Management Corp's portfolio value rose 2% quarter-over-quarter to $166M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2017, filed 7 Jul 2017.