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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
+4.7%
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
$181M
AUM Growth
-$164M
Cap. Flow
-$178M
Cap. Flow %
-98.14%
Top 10 Hldgs %
31.24%
Holding
170
New
8
Increased
1
Reduced
155
Closed
6

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$781K
2
HBB icon
Hamilton Beach Brands
HBB
+$583K
3
BDX icon
Becton Dickinson
BDX
+$259K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.47M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.02M
4
NC icon
NACCO Industries
NC
+$5.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.32M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Industrials 7.34%
3 Healthcare 6.85%
4 Financials 6.02%
5 Consumer Staples 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.2M 7.87%
179,687
-162,017
-47% -$12.9M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.76M 4.29%
88,826
-68,656
-44% -$6.02M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.33M 4.05%
21,210
-22,160
-51% -$7.47M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.68M 2.59%
89,580
-101,340
-53% -$5.32M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 2.41%
39,425
-34,125
-46% -$3.78M
AAPL icon
6
Apple
AAPL
$4.89T
$3.87M 2.14%
91,472
-97,056
-51% -$4.06M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.81M 2.1%
214,275
-197,205
-48% -$3.4M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$3.8M 2.1%
223,200
-110,380
-33% -$1.88M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.79M 2.09%
36,175
-40,575
-53% -$4.28M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.92M 1.61%
167,700
-145,900
-47% -$2.5M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.84M 1.57%
11,575
-10,725
-48% -$2.56M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.79M 1.54%
24,460
-24,660
-50% -$2.8M
XOM icon
13
ExxonMobil
XOM
$651B
$2.74M 1.51%
32,799
-34,609
-51% -$2.86M
MCI
14
Barings Corporate Investors
MCI
$340M
$2.71M 1.49%
177,286
-173,486
-49% -$2.73M
HY icon
15
Hyster-Yale Materials Handling
HY
$593M
$2.64M 1.46%
30,970
-30,970
-50% -$2.55M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.5M 1.38%
283,144
-289,936
-51% -$2.49M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.18M 1.2%
21,534
-22,238
-51% -$2.18M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.15M 1.19%
25,158
-26,458
-51% -$2.17M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.13M 1.17%
15,225
-15,175
-50% -$2.11M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 1.16%
29,776
-27,426
-48% -$1.91M
AMZN icon
21
Amazon
AMZN
$2.5T
$1.98M 1.09%
33,900
-38,340
-53% -$2.11M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.91M 1.05%
177,660
-153,660
-46% -$1.61M
WY icon
23
Weyerhaeuser
WY
$17.3B
$1.91M 1.05%
54,060
-54,480
-50% -$1.93M
INTC icon
24
Intel
INTC
$466B
$1.84M 1.02%
39,850
-44,450
-53% -$1.94M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.67M 0.92%
8,419
-8,981
-52% -$1.71M
1
2 3 4 5

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DP
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PFG
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BCM
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GIM
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TAM
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Curbstone Financial Management Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Curbstone Financial Management Corp held 170 positions worth $181M, down 48% from $345M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp withdrew a net $178M in Q4 2017, closing 6 positions and reducing 155 holdings. Its most notable exit was CR Bard Inc., an estimated $881K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Curbstone Financial Management Corp opened a new position in Hamilton Beach Brands worth $467K.

  • Curbstone Financial Management Corp's largest Q4 2017 buy was Hamilton Beach Brands: 18,159 shares worth $467K.
  • Curbstone Financial Management Corp added most to Schwab Emerging Markets Equity ETF in Q4 2017, an estimated $781K increase.
  • Curbstone Financial Management Corp's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.9M.
  • Curbstone Financial Management Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $881K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $181M portfolio in Q4 2017.
  • Curbstone Financial Management Corp opened 8 new positions and closed 6 in Q4 2017.
  • Curbstone Financial Management Corp's portfolio value fell 48% quarter-over-quarter to $181M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2017, filed 8 Jan 2018.