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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
-9.19%
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
$334M
AUM Growth
-$48.6M
Cap. Flow
-$8.93M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
37
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$620K
2
CVS icon
CVS Health
CVS
+$502K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$485K
4
ENB icon
Enbridge
ENB
+$420K
5
RTX icon
RTX Corp
RTX
+$116K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
2
AET
Aetna Inc
AET
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$1.83M 0.55%
28,000
-350
-1% -$25.9K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.2B
$1.83M 0.55%
68,700
+2,880
+4% +$76.6K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.1B
$1.75M 0.52%
17,000
+100
+0.6% +$11K
SON icon
54
Sonoco
SON
$5.74B
$1.68M 0.5%
31,700
-200
-0.6% -$11K
KKR icon
55
KKR & Co
KKR
$92.3B
$1.68M 0.5%
85,550
-600
-0.7% -$13.7K
MMM icon
56
3M
MMM
$94.3B
$1.66M 0.5%
10,412
-120
-1% -$19.9K
HBB icon
57
Hamilton Beach Brands
HBB
$422M
$1.65M 0.49%
70,478
+1,782
+3% +$38.3K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.64M 0.49%
14,126
-250
-2% -$27.9K
ABBV icon
59
AbbVie
ABBV
$435B
$1.6M 0.48%
17,332
– –
HRL icon
60
Hormel Foods
HRL
$13.8B
$1.55M 0.46%
36,251
– –
CVX icon
61
Chevron
CVX
$366B
$1.5M 0.45%
13,782
– –
WFC icon
62
Wells Fargo
WFC
$264B
$1.48M 0.44%
32,180
– –
VRSK icon
63
Verisk Analytics
VRSK
$25B
$1.46M 0.44%
13,430
-250
-2% -$29.2K
BEAT
64
DELISTED
BioTelemetry, Inc.
BEAT
$1.43M 0.43%
23,980
-200
-0.8% -$12K
CVS icon
65
CVS Health
CVS
$122B
$1.42M 0.43%
21,690
+6,720
+45% +$502K
T icon
66
AT&T
T
$163B
$1.41M 0.42%
65,212
-6,570
-9% -$153K
SJM icon
67
J.M. Smucker
SJM
$12.8B
$1.4M 0.42%
14,970
-500
-3% -$52.2K
MRK icon
68
Merck
MRK
$318B
$1.4M 0.42%
19,157
+314
+2% +$22.2K
DOC icon
69
Healthpeak Properties
DOC
$14.8B
$1.35M 0.4%
48,200
-1,900
-4% -$52.6K
NC icon
70
NACCO Industries
NC
$320M
$1.33M 0.4%
39,266
– –
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.39%
39,774
– –
CE icon
72
Celanese
CE
$4.82B
$1.31M 0.39%
14,560
+260
+2% +$25.5K
HON icon
73
Honeywell
HON
$78B
$1.27M 0.38%
10,241
-388
-4% -$53K
NEE icon
74
NextEra Energy
NEE
$177B
$1.24M 0.37%
28,600
– –
SMB icon
75
VanEck Short Muni ETF
SMB
$314M
$1.23M 0.37%
71,000
– –
1 2
3
4 5

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Curbstone Financial Management Corp held 174 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2018 filing shows 1 new, 37 increased, 74 reduced and 9 closed positions. Its largest new stake was Enbridge: 13,074 shares worth $406K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2018 buy was Enbridge: 13,074 shares worth $406K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $620K increase.
  • Curbstone Financial Management Corp's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Curbstone Financial Management Corp fully exited Aetna Inc in Q4 2018, selling an estimated $1.71M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $334M portfolio in Q4 2018.
  • Curbstone Financial Management Corp opened 1 new position and closed 9 in Q4 2018.
  • Curbstone Financial Management Corp's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2018, filed 8 Jan 2019.