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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
-14.48%
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
$331M
AUM Growth
-$89M
Cap. Flow
-$20M
Cap. Flow %
-6.05%
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
V icon
Visa
V
+$979K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$432K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$298K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
ARQL
Arqule Inc
ARQL
+$750K
4
AAPL icon
Apple
AAPL
+$678K
5
DD
Du Pont De Nemours E I
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$1.69M 0.51%
12,176
-950
-7% -$131K
VRSK icon
52
Verisk Analytics
VRSK
$23.8B
$1.64M 0.5%
11,770
-1,300
-10% -$204K
V icon
53
Visa
V
$679B
$1.62M 0.49%
10,060
+5,196
+107% +$979K
TREX icon
54
Trex
TREX
$5.03B
$1.61M 0.49%
40,080
-3,800
-9% -$178K
HRL icon
55
Hormel Foods
HRL
$13.4B
$1.58M 0.48%
33,851
-2,400
-7% -$109K
MRK icon
56
Merck
MRK
$321B
$1.56M 0.47%
21,321
+189
+0.9% +$14.9K
INDY icon
57
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$1.55M 0.47%
60,370
-13,200
-18% -$458K
NEE icon
58
NextEra Energy
NEE
$178B
$1.52M 0.46%
25,208
-1,232
-5% -$77.4K
USB icon
59
US Bancorp
USB
$100B
$1.47M 0.44%
42,600
-2,650
-6% -$128K
SON icon
60
Sonoco
SON
$5.7B
$1.44M 0.43%
31,000
– –
SJM icon
61
J.M. Smucker
SJM
$12.7B
$1.42M 0.43%
12,750
-550
-4% -$58.8K
ABBV icon
62
AbbVie
ABBV
$439B
$1.36M 0.41%
17,917
-750
-4% -$63.9K
CVX icon
63
Chevron
CVX
$386B
$1.34M 0.4%
18,460
+970
+6% +$95.8K
SYY icon
64
Sysco
SYY
$40.3B
$1.34M 0.4%
29,300
-250
-0.8% -$17.3K
HON icon
65
Honeywell
HON
$74.3B
$1.31M 0.4%
10,423
+184
+2% +$28.4K
TGT icon
66
Target
TGT
$68.9B
$1.27M 0.38%
13,668
-2,050
-13% -$228K
BMO icon
67
Bank of Montreal
BMO
$128B
$1.27M 0.38%
25,250
-2,450
-9% -$166K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.26M 0.38%
123,360
+3,480
+3% +$42.3K
SMB icon
69
VanEck Short Muni ETF
SMB
$314M
$1.23M 0.37%
71,000
– –
EXAS
70
DELISTED
Exact Sciences
EXAS
$1.22M 0.37%
21,000
-470
-2% -$38.2K
T icon
71
AT&T
T
$167B
$1.21M 0.36%
54,763
-4,833
-8% -$132K
CMCSA icon
72
Comcast
CMCSA
$90.5B
$1.2M 0.36%
34,888
-888
-2% -$37.5K
SPYD icon
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.18M 0.36%
48,150
+500
+1% +$17.4K
SNN icon
74
Smith & Nephew
SNN
$12.6B
$1.16M 0.35%
32,400
-1,100
-3% -$48.7K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M 0.35%
33,874
– –
1 2
3
4 5

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DP
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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Curbstone Financial Management Corp held 179 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20M in Q1 2020, closing 24 positions and reducing 103 holdings. Its most notable exit was SLB Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $420K.

  • Curbstone Financial Management Corp's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 20,330 shares worth $420K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.39M increase.
  • Curbstone Financial Management Corp's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $763K.
  • Curbstone Financial Management Corp fully exited SLB Ltd in Q1 2020, selling an estimated $1.24M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $331M portfolio in Q1 2020.
  • Curbstone Financial Management Corp opened 1 new position and closed 24 in Q1 2020.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.