We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
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
$381M
AUM Growth
+$13.2M
Cap. Flow
+$6.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
61
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K
4
DD
Du Pont De Nemours E I
DD
+$947K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$745K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
BMS
Bemis
BMS
+$915K
3
MSFT icon
Microsoft
MSFT
+$606K
4
FDX icon
FedEx
FDX
+$564K
5
LOW icon
Lowe's Companies
LOW
+$460K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 7.53%
3 Industrials 6.14%
4 Financials 5.43%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$2.1M 0.55%
29,650
-860
-3% -$61.2K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.07M 0.54%
56,290
+2,800
+5% +$103K
SON icon
53
Sonoco
SON
$5.74B
$2.04M 0.54%
31,200
-600
-2% -$37.9K
CVS icon
54
CVS Health
CVS
$122B
$1.99M 0.52%
36,456
+11,616
+47% +$626K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.1B
$1.94M 0.51%
16,800
-450
-3% -$53.1K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$1.85M 0.49%
12,650
-810
-6% -$114K
NC icon
57
NACCO Industries
NC
$320M
$1.85M 0.49%
35,666
-3,000
-8% -$140K
SJM icon
58
J.M. Smucker
SJM
$12.8B
$1.72M 0.45%
14,900
-100
-0.7% -$12.2K
HON icon
59
Honeywell
HON
$78B
$1.71M 0.45%
10,391
-542
-5% -$86.3K
MRK icon
60
Merck
MRK
$318B
$1.68M 0.44%
21,038
+1,964
+10% +$150K
TREX icon
61
Trex
TREX
$5.01B
$1.62M 0.43%
45,180
+14,300
+46% +$485K
CE icon
62
Celanese
CE
$4.82B
$1.61M 0.42%
14,930
+300
+2% +$31.1K
DOC icon
63
Healthpeak Properties
DOC
$14.8B
$1.58M 0.42%
49,550
+2,250
+5% +$69.9K
MMM icon
64
3M
MMM
$94.3B
$1.57M 0.41%
10,831
-96
-0.9% -$14.8K
WFC icon
65
Wells Fargo
WFC
$264B
$1.56M 0.41%
32,906
+1,000
+3% +$46.8K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.52M 0.4%
40,020
+5,870
+17% +$222K
HRL icon
67
Hormel Foods
HRL
$13.8B
$1.47M 0.39%
36,251
– –
SNN icon
68
Smith & Nephew
SNN
$12.6B
$1.46M 0.38%
33,500
+2,050
+7% +$84.8K
LLY icon
69
Eli Lilly
LLY
$1.06T
$1.45M 0.38%
13,126
-150
-1% -$17.7K
T icon
70
AT&T
T
$163B
$1.45M 0.38%
57,340
-2,454
-4% -$58.9K
PSX icon
71
Phillips 66
PSX
$81.4B
$1.42M 0.37%
15,154
+2,750
+22% +$247K
SLB icon
72
SLB Ltd
SLB
$75B
$1.42M 0.37%
35,628
+7,800
+28% +$315K
NEE icon
73
NextEra Energy
NEE
$177B
$1.41M 0.37%
27,600
-800
-3% -$39.4K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.4M 0.37%
119,820
+6,240
+5% +$71.7K
TGT icon
75
Target
TGT
$68B
$1.38M 0.36%
15,918
+1,400
+10% +$113K
1 2
3
4 5

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Curbstone Financial Management Corp held 178 positions worth $381M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q2 2019 filing shows 9 new, 61 increased, 78 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 12,612 shares worth $947K. The largest sale was DuPont de Nemours, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 12,612 shares worth $947K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.08M increase.
  • Curbstone Financial Management Corp's biggest Q2 2019 reduction was Microsoft, cutting an estimated $606K.
  • Curbstone Financial Management Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.02M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $381M portfolio in Q2 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 4 in Q2 2019.
  • Curbstone Financial Management Corp's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.