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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
+5.96%
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
$420M
AUM Growth
+$30.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
EXAS
Exact Sciences
EXAS
+$1.89M
3
TFC icon
Truist Financial
TFC
+$741K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$655K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
STI
SunTrust Banks, Inc.
STI
+$528K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
4
ARQL
Arqule Inc
ARQL
+$429K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$3.82M 0.91%
55,002
-100
-0.2% -$6.75K
RTX icon
27
RTX Corp
RTX
$301B
$3.81M 0.91%
40,469
– –
TJX icon
28
TJX Companies
TJX
$178B
$3.78M 0.9%
61,924
-280
-0.5% -$16.6K
CSCO icon
29
Cisco
CSCO
$479B
$3.63M 0.86%
75,676
+5,100
+7% +$237K
HY icon
30
Hyster-Yale Materials Handling
HY
$665M
$3.6M 0.86%
61,022
– –
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.56M 0.85%
25,564
-100
-0.4% -$12.8K
WY icon
32
Weyerhaeuser
WY
$18.4B
$3.56M 0.85%
117,830
+5,290
+5% +$153K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.49M 0.83%
130,800
+5,600
+4% +$150K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.38M 0.8%
68,824
– –
ABT icon
35
Abbott
ABT
$187B
$3.38M 0.8%
38,858
-174
-0.4% -$14.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 0.79%
14,696
-20
-0.1% -$4.34K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.18M 0.76%
116,300
+950
+0.8% +$25K
PG icon
38
Procter & Gamble
PG
$339B
$3.16M 0.75%
25,308
-210
-0.8% -$25.7K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.02M 0.72%
80,370
+9,000
+13% +$336K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.9M 0.69%
14,600
– –
VZ icon
41
Verizon
VZ
$196B
$2.89M 0.69%
47,084
-788
-2% -$47.5K
INDY icon
42
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.84M 0.68%
73,570
– –
HD icon
43
Home Depot
HD
$355B
$2.82M 0.67%
12,916
+30
+0.2% +$6.79K
KKR icon
44
KKR & Co
KKR
$92.3B
$2.69M 0.64%
92,350
+100
+0.1% +$2.85K
CVS icon
45
CVS Health
CVS
$122B
$2.68M 0.64%
36,128
-190
-0.5% -$13.3K
USB icon
46
US Bancorp
USB
$99.6B
$2.68M 0.64%
45,250
-100
-0.2% -$5.78K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.3B
$2.65M 0.63%
93,540
-7,400
-7% -$210K
ADSK icon
48
Autodesk
ADSK
$52.6B
$2.61M 0.62%
14,250
– –
PFE icon
49
Pfizer
PFE
$153B
$2.53M 0.6%
68,102
+896
+1% +$31.9K
SYY icon
50
Sysco
SYY
$40.3B
$2.53M 0.6%
29,550
– –
1
2
3 4 5

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Curbstone Financial Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Curbstone Financial Management Corp held 180 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2019 filing shows 9 new, 57 increased, 40 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 21,470 shares worth $1.99M. The largest sale was Apple, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2019 buy was Exact Sciences: 21,470 shares worth $1.99M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.6M increase.
  • Curbstone Financial Management Corp's biggest Q4 2019 reduction was Apple, cutting an estimated $695K.
  • Curbstone Financial Management Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $528K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q4 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 2 in Q4 2019.
  • Curbstone Financial Management Corp's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2019, filed 10 Jan 2020.