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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
-9.19%
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
$334M
AUM Growth
-$48.6M
Cap. Flow
-$8.93M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
37
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$620K
2
CVS icon
CVS Health
CVS
+$502K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$485K
4
ENB icon
Enbridge
ENB
+$420K
5
RTX icon
RTX Corp
RTX
+$116K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
2
AET
Aetna Inc
AET
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.29M 0.98%
63,560
+320
+0.5% +$17.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.25M 0.97%
15,928
-80
-0.5% -$16.7K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.17M 0.95%
65,974
– –
PEP icon
29
PepsiCo
PEP
$190B
$3.16M 0.94%
28,562
– –
CSCO icon
30
Cisco
CSCO
$479B
$3.13M 0.94%
72,148
-1,346
-2% -$61.6K
ABT icon
31
Abbott
ABT
$187B
$2.9M 0.87%
40,122
-150
-0.4% -$10.5K
VZ icon
32
Verizon
VZ
$196B
$2.88M 0.86%
51,192
-750
-1% -$42.6K
TJX icon
33
TJX Companies
TJX
$178B
$2.83M 0.85%
63,284
-600
-0.9% -$30.3K
DIS icon
34
Walt Disney
DIS
$181B
$2.77M 0.83%
25,240
– –
RTX icon
35
RTX Corp
RTX
$301B
$2.66M 0.8%
39,674
+1,484
+4% +$116K
PFE icon
36
Pfizer
PFE
$153B
$2.62M 0.79%
63,342
+25
+0% +$1.04K
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.6M 0.78%
73,600
-150
-0.2% -$5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.52M 0.75%
25,788
+350
+1% +$37.3K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.47M 0.74%
97,800
– –
PG icon
40
Procter & Gamble
PG
$339B
$2.39M 0.72%
26,014
-350
-1% -$31.3K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.38M 0.71%
69,390
-4,300
-6% -$152K
HD icon
42
Home Depot
HD
$355B
$2.37M 0.71%
13,778
-200
-1% -$35.9K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.3M 0.69%
15,300
-50
-0.3% -$8.25K
WY icon
44
Weyerhaeuser
WY
$18.4B
$2.19M 0.66%
100,180
-4,020
-4% -$107K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.11M 0.63%
72,390
-6,200
-8% -$197K
DD icon
46
DuPont de Nemours
DD
$19.2B
$2.05M 0.61%
15,111
+125
+0.8% +$18K
ADSK icon
47
Autodesk
ADSK
$52.6B
$2M 0.6%
15,550
– –
USB icon
48
US Bancorp
USB
$99.6B
$1.99M 0.6%
43,550
+600
+1% +$30.9K
INGN icon
49
Inogen
INGN
$164M
$1.96M 0.59%
15,792
-324
-2% -$53.4K
SYY icon
50
Sysco
SYY
$40.3B
$1.93M 0.58%
30,760
-200
-0.6% -$13.5K
1
2
3 4 5

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Curbstone Financial Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Curbstone Financial Management Corp held 174 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2018 filing shows 1 new, 37 increased, 74 reduced and 9 closed positions. Its largest new stake was Enbridge: 13,074 shares worth $406K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2018 buy was Enbridge: 13,074 shares worth $406K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $620K increase.
  • Curbstone Financial Management Corp's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Curbstone Financial Management Corp fully exited Aetna Inc in Q4 2018, selling an estimated $1.71M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $334M portfolio in Q4 2018.
  • Curbstone Financial Management Corp opened 1 new position and closed 9 in Q4 2018.
  • Curbstone Financial Management Corp's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2018, filed 8 Jan 2019.