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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
+1.83%
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
$389M
AUM Growth
+$8.78M
Cap. Flow
+$4.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$894K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.26M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
NGG icon
National Grid
NGG
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.5M 0.9%
26,879
– –
CSCO icon
27
Cisco
CSCO
$479B
$3.49M 0.9%
70,576
-1,438
-2% -$74.7K
RTX icon
28
RTX Corp
RTX
$301B
$3.48M 0.89%
40,469
+283
+0.7% +$23.5K
TJX icon
29
TJX Companies
TJX
$178B
$3.47M 0.89%
62,204
-200
-0.3% -$10.9K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.37M 0.87%
68,824
+2,850
+4% +$140K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.37M 0.87%
125,200
+10,500
+9% +$281K
HY icon
32
Hyster-Yale Materials Handling
HY
$665M
$3.34M 0.86%
61,022
– –
ABT icon
33
Abbott
ABT
$187B
$3.27M 0.84%
39,032
-166
-0.4% -$14.1K
PG icon
34
Procter & Gamble
PG
$339B
$3.17M 0.82%
25,518
-650
-2% -$76.8K
WY icon
35
Weyerhaeuser
WY
$18.4B
$3.12M 0.8%
112,540
+7,400
+7% +$193K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.06M 0.79%
14,716
-822
-5% -$169K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.02M 0.78%
25,664
– –
HD icon
38
Home Depot
HD
$355B
$2.99M 0.77%
12,886
-488
-4% -$107K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.9M 0.74%
115,350
-8,600
-7% -$219K
VZ icon
40
Verizon
VZ
$196B
$2.89M 0.74%
47,872
+36
+0.1% +$2.07K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.2B
$2.87M 0.74%
100,940
+5,100
+5% +$145K
INDY icon
42
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.7M 0.69%
73,570
– –
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.68M 0.69%
71,370
+15,080
+27% +$561K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.66M 0.68%
14,600
-450
-3% -$83.8K
USB icon
45
US Bancorp
USB
$99.6B
$2.51M 0.64%
45,350
+200
+0.4% +$10.8K
KKR icon
46
KKR & Co
KKR
$92.3B
$2.48M 0.64%
92,250
-1,100
-1% -$29K
SYY icon
47
Sysco
SYY
$40.3B
$2.35M 0.6%
29,550
-100
-0.3% -$7.34K
CVS icon
48
CVS Health
CVS
$122B
$2.29M 0.59%
36,318
-138
-0.4% -$8.18K
PFE icon
49
Pfizer
PFE
$153B
$2.29M 0.59%
67,206
+411
+0.6% +$14.9K
NC icon
50
NACCO Industries
NC
$320M
$2.28M 0.59%
35,666
– –
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Curbstone Financial Management Corp held 181 positions worth $389M, up 2.3% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2019 filing shows 7 new, 40 increased, 64 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $4.26M increase.
  • Curbstone Financial Management Corp's biggest Q3 2019 reduction was IBM, cutting an estimated $441K.
  • Curbstone Financial Management Corp fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $2.26M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $389M portfolio in Q3 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q3 2019.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.