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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
+10.1%
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
$367M
AUM Growth
+$33.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$584K
3
STI
SunTrust Banks, Inc.
STI
+$486K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$451K
5
DHI icon
D.R. Horton
DHI
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$571K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
4
DNB
Dun & Bradstreet
DNB
+$414K
5
TTD icon
Trade Desk
TTD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.86%
3 Industrials 6.29%
4 Consumer Discretionary 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$3.62M 0.99%
55,802
-1,250
-2% -$78.8K
PEP icon
27
PepsiCo
PEP
$190B
$3.61M 0.98%
29,463
+901
+3% +$103K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.61M 0.98%
138,650
-1,650
-1% -$41.8K
TJX icon
29
TJX Companies
TJX
$178B
$3.38M 0.92%
63,434
+150
+0.2% +$7.48K
RTX icon
30
RTX Corp
RTX
$301B
$3.28M 0.89%
40,424
+750
+2% +$57K
ABT icon
31
Abbott
ABT
$187B
$3.28M 0.89%
40,979
+857
+2% +$63.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.2M 0.87%
15,928
– –
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.2M 0.87%
65,974
– –
VZ icon
34
Verizon
VZ
$196B
$3.16M 0.86%
53,491
+2,299
+4% +$130K
DIS icon
35
Walt Disney
DIS
$181B
$2.98M 0.81%
26,809
+1,569
+6% +$175K
INDY icon
36
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.79M 0.76%
73,570
-30
-0% -$1.06K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.75M 0.75%
15,300
– –
PFE icon
38
Pfizer
PFE
$153B
$2.72M 0.74%
67,542
+4,200
+7% +$168K
WY icon
39
Weyerhaeuser
WY
$18.4B
$2.7M 0.74%
102,560
+2,380
+2% +$60K
HD icon
40
Home Depot
HD
$355B
$2.63M 0.72%
13,712
-66
-0.5% -$12.1K
PG icon
41
Procter & Gamble
PG
$339B
$2.61M 0.71%
25,118
-896
-3% -$87.2K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.6M 0.71%
25,636
-152
-0.6% -$15.7K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.44M 0.66%
94,000
-3,800
-4% -$96.9K
ADSK icon
44
Autodesk
ADSK
$52.6B
$2.37M 0.64%
15,200
-350
-2% -$52.3K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.29M 0.62%
70,930
-1,460
-2% -$46.1K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.2B
$2.27M 0.62%
82,400
+13,700
+20% +$370K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.1B
$2.18M 0.59%
17,250
+250
+1% +$29.1K
USB icon
48
US Bancorp
USB
$99.6B
$2.11M 0.58%
43,850
+300
+0.7% +$15K
KKR icon
49
KKR & Co
KKR
$92.3B
$2.09M 0.57%
89,100
+3,550
+4% +$80.8K
BMO icon
50
Bank of Montreal
BMO
$127B
$2.07M 0.56%
27,700
-300
-1% -$22.2K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Curbstone Financial Management Corp held 172 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Curbstone Financial Management Corp's Q1 2019 filing shows 7 new, 54 increased, 72 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 7,940 shares worth $470K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2019 buy was SunTrust Banks, Inc.: 7,940 shares worth $470K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $630K increase.
  • Curbstone Financial Management Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
  • Curbstone Financial Management Corp fully exited Dun & Bradstreet in Q1 2019, selling an estimated $414K.
  • Curbstone Financial Management Corp's ten largest holdings make up 29% of its $367M portfolio in Q1 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 3 in Q1 2019.
  • Curbstone Financial Management Corp's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2019, filed 10 Apr 2019.