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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
-9.19%
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
$334M
AUM Growth
-$48.6M
Cap. Flow
-$8.93M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
37
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$620K
2
CVS icon
CVS Health
CVS
+$502K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$485K
4
ENB icon
Enbridge
ENB
+$420K
5
RTX icon
RTX Corp
RTX
+$116K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
2
AET
Aetna Inc
AET
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.6B
$1.19M 0.36%
31,900
– –
MPV
77
Barings Participation Investors
MPV
$176M
$1.16M 0.35%
77,316
-1,050
-1% -$15.6K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.16M 0.35%
116,328
+9,300
+9% +$99.8K
MCD icon
79
McDonald's
MCD
$195B
$1.11M 0.33%
6,282
-150
-2% -$26.6K
GILD icon
80
Gilead Sciences
GILD
$165B
$1.11M 0.33%
17,800
-3,150
-15% -$220K
KFY icon
81
Korn Ferry
KFY
$4.28B
$1.11M 0.33%
28,050
– –
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.4B
$1.11M 0.33%
57,500
-400
-0.7% -$8.17K
PSX icon
83
Phillips 66
PSX
$81.4B
$1.07M 0.32%
12,404
– –
BA icon
84
Boeing
BA
$185B
$1.05M 0.31%
3,260
– –
CMCSA icon
85
Comcast
CMCSA
$90B
$1M 0.3%
29,456
+272
+0.9% +$9.93K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$992K 0.3%
16,670
– –
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$987K 0.3%
7,790
– –
GGG icon
88
Graco
GGG
$13.5B
$980K 0.29%
23,406
– –
STT icon
89
State Street
STT
$50.7B
$968K 0.29%
15,350
+50
+0.3% +$3.58K
TGT icon
90
Target
TGT
$68B
$968K 0.29%
14,650
-50
-0.3% -$3.85K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.1B
$954K 0.29%
12,794
-100
-0.8% -$7.88K
IOO icon
92
iShares Global 100 ETF
IOO
$9.5B
$941K 0.28%
22,200
-400
-2% -$18.2K
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.91B
$939K 0.28%
27,870
– –
PHO icon
94
Invesco Water Resources ETF
PHO
$2.09B
$930K 0.28%
32,970
-200
-0.6% -$5.91K
TSM icon
95
TSMC
TSM
$2.18T
$930K 0.28%
25,200
– –
EIRL icon
96
iShares MSCI Ireland ETF
EIRL
$78.5M
$924K 0.28%
24,960
+250
+1% +$10.1K
SLB icon
97
SLB Ltd
SLB
$75B
$917K 0.27%
25,428
-5,364
-17% -$265K
AFL icon
98
Aflac
AFL
$62.6B
$916K 0.27%
20,100
– –
TREX icon
99
Trex
TREX
$5.01B
$908K 0.27%
30,580
-600
-2% -$18.8K
KO icon
100
Coca-Cola
KO
$375B
$902K 0.27%
19,050
– –
2 3
4
5 6

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TAM
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EGWAG
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Curbstone Financial Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Curbstone Financial Management Corp held 174 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2018 filing shows 1 new, 37 increased, 74 reduced and 9 closed positions. Its largest new stake was Enbridge: 13,074 shares worth $406K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2018 buy was Enbridge: 13,074 shares worth $406K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $620K increase.
  • Curbstone Financial Management Corp's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Curbstone Financial Management Corp fully exited Aetna Inc in Q4 2018, selling an estimated $1.71M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $334M portfolio in Q4 2018.
  • Curbstone Financial Management Corp opened 1 new position and closed 9 in Q4 2018.
  • Curbstone Financial Management Corp's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2018, filed 8 Jan 2019.