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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
+10.1%
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
$367M
AUM Growth
+$33.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$584K
3
STI
SunTrust Banks, Inc.
STI
+$486K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$451K
5
DHI icon
D.R. Horton
DHI
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$571K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
4
DNB
Dun & Bradstreet
DNB
+$414K
5
TTD icon
Trade Desk
TTD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.86%
3 Industrials 6.29%
4 Consumer Discretionary 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$2.04M 0.55%
30,510
-250
-0.8% -$16.3K
DD icon
52
DuPont de Nemours
DD
$19.2B
$2.02M 0.55%
14,995
-116
-0.8% -$16.1K
SON icon
53
Sonoco
SON
$5.74B
$1.96M 0.53%
31,800
+100
+0.3% +$5.75K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.96M 0.53%
53,490
-15,900
-23% -$571K
MMM icon
55
3M
MMM
$94.3B
$1.9M 0.52%
10,927
+515
+5% +$86.7K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$1.79M 0.49%
13,460
+30
+0.2% +$3.65K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$1.75M 0.48%
15,000
+30
+0.2% +$3.14K
CVX icon
58
Chevron
CVX
$366B
$1.74M 0.47%
14,130
+348
+3% +$41.2K
LLY icon
59
Eli Lilly
LLY
$1.06T
$1.72M 0.47%
13,276
-850
-6% -$103K
HON icon
60
Honeywell
HON
$78B
$1.64M 0.45%
10,933
+692
+7% +$96.7K
HRL icon
61
Hormel Foods
HRL
$13.8B
$1.62M 0.44%
36,251
– –
WFC icon
62
Wells Fargo
WFC
$264B
$1.54M 0.42%
31,906
-274
-0.9% -$13.5K
ABBV icon
63
AbbVie
ABBV
$435B
$1.53M 0.42%
18,947
+1,615
+9% +$132K
MRK icon
64
Merck
MRK
$318B
$1.51M 0.41%
19,074
-83
-0.4% -$6.21K
HBB icon
65
Hamilton Beach Brands
HBB
$422M
$1.49M 0.4%
69,278
-1,200
-2% -$29.2K
DOC icon
66
Healthpeak Properties
DOC
$14.8B
$1.48M 0.4%
47,300
-900
-2% -$27.4K
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$1.48M 0.4%
23,630
-350
-1% -$24K
NC icon
68
NACCO Industries
NC
$320M
$1.48M 0.4%
38,666
-600
-2% -$21.9K
INGN icon
69
Inogen
INGN
$164M
$1.48M 0.4%
15,492
-300
-2% -$37.4K
CE icon
70
Celanese
CE
$4.82B
$1.44M 0.39%
14,630
+70
+0.5% +$6.89K
T icon
71
AT&T
T
$163B
$1.42M 0.39%
59,794
-5,418
-8% -$125K
NEE icon
72
NextEra Energy
NEE
$177B
$1.37M 0.37%
28,400
-200
-0.7% -$9.14K
CVS icon
73
CVS Health
CVS
$122B
$1.34M 0.36%
24,840
+3,150
+15% +$194K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.36%
38,324
-1,450
-4% -$48.7K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.29M 0.35%
34,150
+15,850
+87% +$584K
1 2
3
4 5

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Curbstone Financial Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Curbstone Financial Management Corp held 172 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Curbstone Financial Management Corp's Q1 2019 filing shows 7 new, 54 increased, 72 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 7,940 shares worth $470K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2019 buy was SunTrust Banks, Inc.: 7,940 shares worth $470K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $630K increase.
  • Curbstone Financial Management Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
  • Curbstone Financial Management Corp fully exited Dun & Bradstreet in Q1 2019, selling an estimated $414K.
  • Curbstone Financial Management Corp's ten largest holdings make up 29% of its $367M portfolio in Q1 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 3 in Q1 2019.
  • Curbstone Financial Management Corp's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2019, filed 10 Apr 2019.