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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
+3.35%
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
$345M
AUM Growth
+$179M
Cap. Flow
+$171M
Cap. Flow %
49.43%
Top 10 Hldgs %
30.99%
Holding
166
New
4
Increased
158
Reduced
–
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.46M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.73M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.96M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.19M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$709K
2
NEN icon
New England Realty Associates
NEN
+$250K
3
TUP
Tupperware Brands Corporation
TUP
+$245K
4
GSK icon
GSK
GSK
+$202K

Sector Composition

1 Technology 7.78%
2 Industrials 7.49%
3 Healthcare 7.22%
4 Financials 6.25%
5 Consumer Staples 4.33%
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
$27.4M 7.93%
341,704
+175,523
+106% +$14.1M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$14.2M 4.1%
43,370
+21,185
+95% +$6.73M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.9M 4.01%
157,482
+84,766
+117% +$7.46M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.1M 2.91%
190,920
+94,160
+97% +$4.96M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$8.15M 2.36%
73,550
+37,750
+105% +$4.19M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.13M 2.35%
76,750
+38,075
+98% +$4.04M
AAPL icon
7
Apple
AAPL
$4.89T
$7.26M 2.1%
188,528
+88,864
+89% +$3.45M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.87M 1.99%
411,480
+210,456
+105% +$3.42M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$5.58M 1.62%
333,580
+179,650
+117% +$2.93M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$5.58M 1.62%
49,120
+24,310
+98% +$2.77M
MCI
11
Barings Corporate Investors
MCI
$349M
$5.54M 1.6%
350,772
+176,211
+101% +$2.76M
XOM icon
12
ExxonMobil
XOM
$605B
$5.53M 1.6%
67,408
+33,887
+101% +$2.69M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.28M 1.53%
313,600
+159,600
+104% +$2.57M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$984B
$5.15M 1.49%
22,300
+11,400
+105% +$2.58M
HY icon
15
Hyster-Yale Materials Handling
HY
$604M
$4.74M 1.37%
61,940
+30,970
+100% +$2.17M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.73M 1.37%
573,080
+286,184
+100% +$2.32M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.18M 1.21%
43,772
+20,622
+89% +$1.93M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$3.95M 1.14%
30,400
+15,134
+99% +$2.01M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$3.92M 1.13%
57,202
+25,201
+79% +$1.68M
MSFT icon
20
Microsoft
MSFT
$2.98T
$3.85M 1.11%
51,616
+24,108
+88% +$1.76M
WY icon
21
Weyerhaeuser
WY
$17.6B
$3.69M 1.07%
108,540
+55,130
+103% +$1.81M
AMZN icon
22
Amazon
AMZN
$2.69T
$3.47M 1.01%
72,240
+35,220
+95% +$1.73M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.4B
$3.36M 0.97%
331,320
+172,860
+109% +$1.72M
INTC icon
24
Intel
INTC
$487B
$3.21M 0.93%
84,300
+40,475
+92% +$1.44M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.19M 0.92%
17,400
+8,392
+93% +$1.48M
1
2 3 4 5

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Curbstone Financial Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Curbstone Financial Management Corp held 166 positions worth $345M, up 108% from $166M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp deployed $171M of net new capital in Q3 2017, opening 4 new positions and adding to 158 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the most notable exit was Du Pont De Nemours E I, an estimated $709K sold.

  • Curbstone Financial Management Corp's largest Q3 2017 buy was Schwab Emerging Markets Equity ETF: 22,730 shares worth $612K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $14.1M increase.
  • Curbstone Financial Management Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $709K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $345M portfolio in Q3 2017.
  • Curbstone Financial Management Corp opened 4 new positions and closed 4 in Q3 2017.
  • Curbstone Financial Management Corp's portfolio value rose 108% quarter-over-quarter to $345M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2017, filed 3 Oct 2017.