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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
+10.1%
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
$367M
AUM Growth
+$33.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$584K
3
STI
SunTrust Banks, Inc.
STI
+$486K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$451K
5
DHI icon
D.R. Horton
DHI
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$571K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
4
DNB
Dun & Bradstreet
DNB
+$414K
5
TTD icon
Trade Desk
TTD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.86%
3 Industrials 6.29%
4 Consumer Discretionary 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.28M 0.35%
113,580
-2,748
-2% -$29.8K
CMCSA icon
77
Comcast
CMCSA
$88.9B
$1.27M 0.35%
31,756
+2,300
+8% +$86.5K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.2B
$1.27M 0.35%
57,100
-400
-0.7% -$8.49K
SNN icon
79
Smith & Nephew
SNN
$12.5B
$1.26M 0.34%
31,450
-450
-1% -$17.3K
SMB icon
80
VanEck Short Muni ETF
SMB
$314M
$1.25M 0.34%
71,000
– –
SLB icon
81
SLB Ltd
SLB
$78.2B
$1.21M 0.33%
27,828
+2,400
+9% +$104K
MPV
82
Barings Participation Investors
MPV
$176M
$1.19M 0.32%
76,716
-600
-0.8% -$9.24K
PSX icon
83
Phillips 66
PSX
$85.3B
$1.18M 0.32%
12,404
– –
MCD icon
84
McDonald's
MCD
$193B
$1.17M 0.32%
6,156
-126
-2% -$22.9K
TGT icon
85
Target
TGT
$69.4B
$1.17M 0.32%
14,518
-132
-0.9% -$9.65K
GGG icon
86
Graco
GGG
$13.5B
$1.16M 0.32%
23,406
– –
CL icon
87
Colgate-Palmolive
CL
$74.2B
$1.13M 0.31%
16,520
-150
-0.9% -$9.69K
HACK icon
88
Amplify Cybersecurity ETF
HACK
$3.02B
$1.13M 0.31%
28,220
+350
+1% +$13.3K
KFY icon
89
Korn Ferry
KFY
$4.26B
$1.12M 0.31%
25,100
-2,950
-11% -$135K
PHO icon
90
Invesco Water Resources ETF
PHO
$2.1B
$1.12M 0.3%
32,970
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.5B
$1.09M 0.3%
12,532
-262
-2% -$21.6K
ITW icon
92
Illinois Tool Works
ITW
$84.1B
$1.08M 0.29%
7,540
-250
-3% -$34.6K
HOLX
93
DELISTED
Hologic
HOLX
$1.05M 0.29%
21,646
– –
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.05M 0.29%
27,050
+1,230
+5% +$45.4K
GILD icon
95
Gilead Sciences
GILD
$165B
$1.01M 0.28%
15,620
-2,180
-12% -$145K
BA icon
96
Boeing
BA
$185B
$1.01M 0.28%
2,650
-610
-19% -$235K
STT icon
97
State Street
STT
$51B
$1.01M 0.27%
15,294
-56
-0.4% -$3.88K
AFL icon
98
Aflac
AFL
$61.4B
$1M 0.27%
20,100
– –
IOO icon
99
iShares Global 100 ETF
IOO
$9.46B
$989K 0.27%
20,800
-1,400
-6% -$63.7K
EIRL icon
100
iShares MSCI Ireland ETF
EIRL
$77.9M
$970K 0.26%
23,310
-1,650
-7% -$66.8K
2 3
4
5 6

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FMI
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PFG
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MC
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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
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EGWAG
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Curbstone Financial Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Curbstone Financial Management Corp held 172 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Curbstone Financial Management Corp's Q1 2019 filing shows 7 new, 54 increased, 72 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 7,940 shares worth $470K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2019 buy was SunTrust Banks, Inc.: 7,940 shares worth $470K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $630K increase.
  • Curbstone Financial Management Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
  • Curbstone Financial Management Corp fully exited Dun & Bradstreet in Q1 2019, selling an estimated $414K.
  • Curbstone Financial Management Corp's ten largest holdings make up 29% of its $367M portfolio in Q1 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 3 in Q1 2019.
  • Curbstone Financial Management Corp's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2019, filed 10 Apr 2019.