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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
+5.16%
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
$383M
AUM Growth
+$20.8M
Cap. Flow
+$4.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
58
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.29M
2
LMAT icon
LeMaitre Vascular
LMAT
+$758K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$620K
4
SBUX icon
Starbucks
SBUX
+$501K
5
RTX icon
RTX Corp
RTX
+$482K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
AMZN icon
Amazon
AMZN
+$557K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$2.27M 0.59%
42,950
+1,000
+2% +$53K
PG icon
52
Procter & Gamble
PG
$339B
$2.19M 0.57%
26,364
+1,546
+6% +$126K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$1.99M 0.52%
16,900
+100
+0.6% +$11.4K
SLB icon
54
SLB Ltd
SLB
$75B
$1.88M 0.49%
30,792
+1,060
+4% +$68.2K
MMM icon
55
3M
MMM
$94.3B
$1.86M 0.49%
10,532
+371
+4% +$63.9K
T icon
56
AT&T
T
$163B
$1.82M 0.48%
71,782
-11,286
-14% -$276K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.2B
$1.78M 0.46%
65,820
+2,380
+4% +$64.8K
SON icon
58
Sonoco
SON
$5.74B
$1.77M 0.46%
31,900
– –
AET
59
DELISTED
Aetna Inc
AET
$1.71M 0.45%
8,450
-900
-10% -$176K
WFC icon
60
Wells Fargo
WFC
$264B
$1.69M 0.44%
32,180
-3,386
-10% -$193K
CVX icon
61
Chevron
CVX
$366B
$1.69M 0.44%
13,782
+1,346
+11% +$163K
VRSK icon
62
Verisk Analytics
VRSK
$25B
$1.65M 0.43%
13,680
-50
-0.4% -$5.82K
ABBV icon
63
AbbVie
ABBV
$435B
$1.64M 0.43%
17,332
-220
-1% -$20.9K
CE icon
64
Celanese
CE
$4.82B
$1.63M 0.43%
14,300
+200
+1% +$22.9K
GILD icon
65
Gilead Sciences
GILD
$165B
$1.62M 0.42%
20,950
-2,550
-11% -$193K
HON icon
66
Honeywell
HON
$78B
$1.6M 0.42%
10,629
+775
+8% +$110K
SJM icon
67
J.M. Smucker
SJM
$12.8B
$1.59M 0.41%
15,470
+1,450
+10% +$158K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$1.56M 0.41%
24,180
-1,100
-4% -$61.4K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.54M 0.4%
14,376
-200
-1% -$20K
HBB icon
70
Hamilton Beach Brands
HBB
$422M
$1.51M 0.39%
68,696
+612
+0.9% +$15.5K
HRL icon
71
Hormel Foods
HRL
$13.8B
$1.43M 0.37%
36,251
+350
+1% +$13.4K
PSX icon
72
Phillips 66
PSX
$81.4B
$1.4M 0.37%
12,404
-200
-2% -$23.1K
IBM icon
73
IBM
IBM
$224B
$1.39M 0.36%
9,640
-314
-3% -$43.9K
KFY icon
74
Korn Ferry
KFY
$4.28B
$1.38M 0.36%
28,050
-700
-2% -$43.1K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.32M 0.35%
39,774
-5,750
-13% -$192K
1 2
3
4 5

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Curbstone Financial Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Curbstone Financial Management Corp held 175 positions worth $383M, up 5.7% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q3 2018 filing shows 11 new, 58 increased, 64 reduced and 2 closed positions. Its largest new stake was LeMaitre Vascular: 21,040 shares worth $815K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2018 buy was LeMaitre Vascular: 21,040 shares worth $815K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $2.29M increase.
  • Curbstone Financial Management Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $456K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Curbstone Financial Management Corp opened 11 new positions and closed 2 in Q3 2018.
  • Curbstone Financial Management Corp's portfolio value rose 5.7% quarter-over-quarter to $383M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2018, filed 10 Oct 2018.