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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
+2.29%
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
$381M
AUM Growth
+$13.2M
Cap. Flow
+$6.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
61
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K
4
DD
Du Pont De Nemours E I
DD
+$947K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$745K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
BMS
Bemis
BMS
+$915K
3
MSFT icon
Microsoft
MSFT
+$606K
4
FDX icon
FedEx
FDX
+$564K
5
LOW icon
Lowe's Companies
LOW
+$460K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 7.53%
3 Industrials 6.14%
4 Financials 5.43%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$3.66M 0.96%
55,702
-100
-0.2% -$6.54K
INTC icon
27
Intel
INTC
$513B
$3.54M 0.93%
73,944
-660
-0.9% -$32.7K
HY icon
28
Hyster-Yale Materials Handling
HY
$665M
$3.37M 0.89%
61,022
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.31M 0.87%
15,538
-390
-2% -$80.7K
TJX icon
30
TJX Companies
TJX
$178B
$3.3M 0.87%
62,404
-1,030
-2% -$54.8K
ABT icon
31
Abbott
ABT
$187B
$3.3M 0.87%
39,198
-1,781
-4% -$140K
RTX icon
32
RTX Corp
RTX
$301B
$3.29M 0.87%
40,186
-238
-0.6% -$19.9K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.25M 0.85%
123,950
-14,700
-11% -$381K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.23M 0.85%
65,974
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.04M 0.8%
114,700
+20,700
+22% +$538K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.87M 0.75%
25,664
+28
+0.1% +$3.09K
PG icon
37
Procter & Gamble
PG
$339B
$2.87M 0.75%
26,168
+1,050
+4% +$112K
INDY icon
38
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.82M 0.74%
73,570
– –
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.8M 0.74%
15,050
-250
-2% -$45.5K
HD icon
40
Home Depot
HD
$355B
$2.78M 0.73%
13,374
-338
-2% -$67.4K
WY icon
41
Weyerhaeuser
WY
$18.4B
$2.77M 0.73%
105,140
+2,580
+3% +$65.6K
PFE icon
42
Pfizer
PFE
$153B
$2.75M 0.72%
66,795
-747
-1% -$29.7K
VZ icon
43
Verizon
VZ
$196B
$2.73M 0.72%
47,836
-5,655
-11% -$326K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$2.7M 0.71%
95,840
+13,440
+16% +$372K
USB icon
45
US Bancorp
USB
$99.6B
$2.37M 0.62%
45,150
+1,300
+3% +$67K
KKR icon
46
KKR & Co
KKR
$92.3B
$2.36M 0.62%
93,350
+4,250
+5% +$102K
ADSK icon
47
Autodesk
ADSK
$52.6B
$2.32M 0.61%
14,250
-950
-6% -$160K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.26M 0.59%
69,180
-1,750
-2% -$56.7K
CVX icon
49
Chevron
CVX
$366B
$2.16M 0.57%
17,360
+3,230
+23% +$391K
BMO icon
50
Bank of Montreal
BMO
$127B
$2.1M 0.55%
27,850
+150
+0.5% +$11.5K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Curbstone Financial Management Corp held 178 positions worth $381M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q2 2019 filing shows 9 new, 61 increased, 78 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 12,612 shares worth $947K. The largest sale was DuPont de Nemours, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 12,612 shares worth $947K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.08M increase.
  • Curbstone Financial Management Corp's biggest Q2 2019 reduction was Microsoft, cutting an estimated $606K.
  • Curbstone Financial Management Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.02M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $381M portfolio in Q2 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 4 in Q2 2019.
  • Curbstone Financial Management Corp's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.