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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
-14.48%
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
$331M
AUM Growth
-$89M
Cap. Flow
-$20M
Cap. Flow %
-6.05%
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
V icon
Visa
V
+$979K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$432K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$298K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
ARQL
Arqule Inc
ARQL
+$750K
4
AAPL icon
Apple
AAPL
+$678K
5
DD
Du Pont De Nemours E I
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.2B
$2.99M 0.9%
103,940
+10,400
+11% +$298K
ABT icon
27
Abbott
ABT
$188B
$2.98M 0.9%
37,826
-1,032
-3% -$86.1K
CSCO icon
28
Cisco
CSCO
$483B
$2.88M 0.87%
73,340
-2,336
-3% -$102K
TJX icon
29
TJX Companies
TJX
$175B
$2.82M 0.85%
58,892
-3,032
-5% -$174K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.68M 0.81%
14,656
-40
-0.3% -$8.5K
XOM icon
31
ExxonMobil
XOM
$657B
$2.61M 0.79%
68,640
-3,626
-5% -$200K
VZ icon
32
Verizon
VZ
$195B
$2.55M 0.77%
47,542
+458
+1% +$26.2K
PG icon
33
Procter & Gamble
PG
$340B
$2.55M 0.77%
23,198
-2,110
-8% -$253K
DIS icon
34
Walt Disney
DIS
$178B
$2.53M 0.76%
26,209
-670
-2% -$84.7K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.51M 0.76%
78,930
-1,440
-2% -$51.6K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$2.45M 0.74%
45,802
-9,200
-17% -$584K
HY icon
37
Hyster-Yale Materials Handling
HY
$629M
$2.45M 0.74%
61,022
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.42M 0.73%
116,850
+550
+0.5% +$13.8K
HD icon
39
Home Depot
HD
$350B
$2.35M 0.71%
12,576
-340
-3% -$74.6K
RTX icon
40
RTX Corp
RTX
$302B
$2.29M 0.69%
38,530
-1,939
-5% -$164K
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.29M 0.69%
107,930
+17,300
+19% +$368K
JPM icon
42
JPMorgan Chase
JPM
$956B
$2.23M 0.67%
24,798
-766
-3% -$93.1K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.17M 0.66%
14,450
-150
-1% -$27.8K
ADSK icon
44
Autodesk
ADSK
$54.1B
$2.15M 0.65%
13,800
-450
-3% -$82.6K
PFE icon
45
Pfizer
PFE
$154B
$2.06M 0.62%
66,363
-1,739
-3% -$59.3K
KKR icon
46
KKR & Co
KKR
$93.2B
$2M 0.6%
85,150
-7,200
-8% -$207K
CVS icon
47
CVS Health
CVS
$122B
$1.99M 0.6%
33,508
-2,620
-7% -$175K
WY icon
48
Weyerhaeuser
WY
$18.2B
$1.9M 0.57%
112,190
-5,640
-5% -$148K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.86M 0.56%
89,570
+5,850
+7% +$123K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.4B
$1.72M 0.52%
17,060
-150
-0.9% -$16.1K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Curbstone Financial Management Corp held 179 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20M in Q1 2020, closing 24 positions and reducing 103 holdings. Its most notable exit was SLB Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $420K.

  • Curbstone Financial Management Corp's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 20,330 shares worth $420K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.39M increase.
  • Curbstone Financial Management Corp's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $763K.
  • Curbstone Financial Management Corp fully exited SLB Ltd in Q1 2020, selling an estimated $1.24M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $331M portfolio in Q1 2020.
  • Curbstone Financial Management Corp opened 1 new position and closed 24 in Q1 2020.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.