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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
+5.96%
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
$420M
AUM Growth
+$30.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
EXAS
Exact Sciences
EXAS
+$1.89M
3
TFC icon
Truist Financial
TFC
+$741K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$655K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
STI
SunTrust Banks, Inc.
STI
+$528K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
4
ARQL
Arqule Inc
ARQL
+$429K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$127B
$2.15M 0.51%
27,700
– –
CVX icon
52
Chevron
CVX
$366B
$2.11M 0.5%
17,490
+300
+2% +$35.3K
TGT icon
53
Target
TGT
$68B
$2.02M 0.48%
15,718
-250
-2% -$29.3K
EXAS
54
DELISTED
Exact Sciences
EXAS
$1.99M 0.47%
+21,470
New +$1.89M
TREX icon
55
Trex
TREX
$5.01B
$1.97M 0.47%
43,880
+500
+1% +$22K
VRSK icon
56
Verisk Analytics
VRSK
$25B
$1.95M 0.46%
13,070
+640
+5% +$94.8K
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.95M 0.46%
90,630
+25,000
+38% +$537K
SON icon
58
Sonoco
SON
$5.74B
$1.91M 0.46%
31,000
– –
CHKP icon
59
Check Point Software Technologies
CHKP
$13.1B
$1.91M 0.45%
17,210
+510
+3% +$57.3K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.88M 0.45%
47,650
+5,100
+12% +$197K
CE icon
61
Celanese
CE
$4.82B
$1.84M 0.44%
14,930
– –
MRK icon
62
Merck
MRK
$318B
$1.83M 0.44%
21,132
+94
+0.4% +$7.72K
WFC icon
63
Wells Fargo
WFC
$264B
$1.79M 0.43%
33,206
– –
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.78M 0.42%
83,720
+30,780
+58% +$655K
T icon
65
AT&T
T
$163B
$1.76M 0.42%
59,596
+1,258
+2% +$36.3K
DOC icon
66
Healthpeak Properties
DOC
$14.8B
$1.75M 0.42%
50,820
+1,950
+4% +$68.2K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.73M 0.41%
13,126
– –
HON icon
68
Honeywell
HON
$78B
$1.71M 0.41%
10,239
-53
-0.5% -$8.66K
PSX icon
69
Phillips 66
PSX
$81.4B
$1.68M 0.4%
15,104
– –
NC icon
70
NACCO Industries
NC
$320M
$1.67M 0.4%
35,666
– –
ABBV icon
71
AbbVie
ABBV
$435B
$1.65M 0.39%
18,667
– –
HRL icon
72
Hormel Foods
HRL
$13.8B
$1.64M 0.39%
36,251
– –
SNN icon
73
Smith & Nephew
SNN
$12.6B
$1.61M 0.38%
33,500
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$1.61M 0.38%
35,776
+2,450
+7% +$109K
NEE icon
75
NextEra Energy
NEE
$177B
$1.6M 0.38%
26,440
-360
-1% -$21K
1 2
3
4 5

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EGWAG
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Curbstone Financial Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Curbstone Financial Management Corp held 180 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2019 filing shows 9 new, 57 increased, 40 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 21,470 shares worth $1.99M. The largest sale was Apple, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2019 buy was Exact Sciences: 21,470 shares worth $1.99M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.6M increase.
  • Curbstone Financial Management Corp's biggest Q4 2019 reduction was Apple, cutting an estimated $695K.
  • Curbstone Financial Management Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $528K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q4 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 2 in Q4 2019.
  • Curbstone Financial Management Corp's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2019, filed 10 Jan 2020.