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
+1.83%
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
$389M
AUM Growth
+$8.78M
Cap. Flow
+$4.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$894K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.26M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
NGG icon
National Grid
NGG
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$2.1M 0.54%
14,250
– –
BMO icon
52
Bank of Montreal
BMO
$127B
$2.04M 0.52%
27,700
-150
-0.5% -$10.9K
CVX icon
53
Chevron
CVX
$366B
$2.04M 0.52%
17,190
-170
-1% -$20.6K
TREX icon
54
Trex
TREX
$5.01B
$1.97M 0.51%
43,380
-1,800
-4% -$72.6K
VRSK icon
55
Verisk Analytics
VRSK
$25B
$1.97M 0.5%
12,430
-220
-2% -$34.1K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$1.83M 0.47%
16,700
-100
-0.6% -$11.2K
CE icon
57
Celanese
CE
$4.82B
$1.83M 0.47%
14,930
– –
SON icon
58
Sonoco
SON
$5.74B
$1.8M 0.46%
31,000
-200
-0.6% -$11.9K
DOC icon
59
Healthpeak Properties
DOC
$14.8B
$1.74M 0.45%
48,870
-680
-1% -$23K
TGT icon
60
Target
TGT
$68B
$1.71M 0.44%
15,968
+50
+0.3% +$4.76K
MRK icon
61
Merck
MRK
$318B
$1.69M 0.43%
21,038
– –
WFC icon
62
Wells Fargo
WFC
$264B
$1.68M 0.43%
33,206
+300
+0.9% +$14.1K
SJM icon
63
J.M. Smucker
SJM
$12.8B
$1.67M 0.43%
15,200
+300
+2% +$33.4K
T icon
64
AT&T
T
$163B
$1.67M 0.43%
58,338
+998
+2% +$26.4K
HON icon
65
Honeywell
HON
$78B
$1.64M 0.42%
10,292
-99
-1% -$15.7K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.62M 0.42%
42,550
+2,530
+6% +$94.6K
SNN icon
67
Smith & Nephew
SNN
$12.6B
$1.61M 0.41%
33,500
– –
HRL icon
68
Hormel Foods
HRL
$13.8B
$1.58M 0.41%
36,251
– –
NEE icon
69
NextEra Energy
NEE
$177B
$1.56M 0.4%
26,800
-800
-3% -$43.3K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.55M 0.4%
15,104
-50
-0.3% -$5.01K
CMCSA icon
71
Comcast
CMCSA
$90B
$1.5M 0.39%
33,326
+1,050
+3% +$46.5K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.47M 0.38%
13,126
– –
ABBV icon
73
AbbVie
ABBV
$435B
$1.41M 0.36%
18,667
+200
+1% +$13.7K
MMM icon
74
3M
MMM
$94.3B
$1.41M 0.36%
10,269
-562
-5% -$78.6K
BSCM
75
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.41M 0.36%
+65,630
New +$1.41M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Curbstone Financial Management Corp held 181 positions worth $389M, up 2.3% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2019 filing shows 7 new, 40 increased, 64 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $4.26M increase.
  • Curbstone Financial Management Corp's biggest Q3 2019 reduction was IBM, cutting an estimated $441K.
  • Curbstone Financial Management Corp fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $2.26M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $389M portfolio in Q3 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q3 2019.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.