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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
+2.29%
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
$381M
AUM Growth
+$13.2M
Cap. Flow
+$6.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
61
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K
4
DD
Du Pont De Nemours E I
DD
+$947K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$745K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
BMS
Bemis
BMS
+$915K
3
MSFT icon
Microsoft
MSFT
+$606K
4
FDX icon
FedEx
FDX
+$564K
5
LOW icon
Lowe's Companies
LOW
+$460K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 7.53%
3 Industrials 6.14%
4 Financials 5.43%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$1.36M 0.36%
32,276
+520
+2% +$21.9K
ABBV icon
77
AbbVie
ABBV
$435B
$1.34M 0.35%
18,467
-480
-3% -$37.7K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.31M 0.34%
37,574
-750
-2% -$25.7K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$1.27M 0.33%
57,100
– –
SMB icon
80
VanEck Short Muni ETF
SMB
$314M
$1.26M 0.33%
71,000
– –
MPV
81
Barings Participation Investors
MPV
$176M
$1.22M 0.32%
75,066
-1,650
-2% -$26.1K
MCD icon
82
McDonald's
MCD
$195B
$1.21M 0.32%
5,842
-314
-5% -$62.2K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$1.21M 0.32%
16,870
+350
+2% +$24.8K
HBB icon
84
Hamilton Beach Brands
HBB
$422M
$1.21M 0.32%
63,278
-6,000
-9% -$115K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$1.17M 0.31%
32,970
– –
ITW icon
86
Illinois Tool Works
ITW
$84.5B
$1.14M 0.3%
7,540
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.1B
$1.12M 0.29%
12,782
+250
+2% +$21.9K
AFL icon
88
Aflac
AFL
$62.6B
$1.11M 0.29%
20,200
+100
+0.5% +$5.16K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.91B
$1.1M 0.29%
27,670
-550
-2% -$21.9K
GILD icon
90
Gilead Sciences
GILD
$165B
$1.1M 0.29%
16,270
+650
+4% +$42.8K
GGG icon
91
Graco
GGG
$13.5B
$1.09M 0.29%
21,706
-1,700
-7% -$85.7K
BEAT
92
DELISTED
BioTelemetry, Inc.
BEAT
$1.06M 0.28%
21,930
-1,700
-7% -$89.4K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.05M 0.28%
26,300
-750
-3% -$29.4K
KO icon
94
Coca-Cola
KO
$375B
$1.05M 0.27%
20,550
+1,170
+6% +$57.3K
TSN icon
95
Tyson Foods
TSN
$20.4B
$1.05M 0.27%
12,950
-150
-1% -$11.6K
HOLX
96
DELISTED
Hologic
HOLX
$1.02M 0.27%
21,246
-400
-2% -$18.5K
KFY icon
97
Korn Ferry
KFY
$4.28B
$1.01M 0.26%
25,100
– –
INGN icon
98
Inogen
INGN
$164M
$971K 0.26%
14,542
-950
-6% -$72.3K
EIRL icon
99
iShares MSCI Ireland ETF
EIRL
$78.5M
$969K 0.25%
23,290
-20
-0.1% -$848
BA icon
100
Boeing
BA
$185B
$965K 0.25%
2,650
– –
2 3
4
5 6

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Curbstone Financial Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Curbstone Financial Management Corp held 178 positions worth $381M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q2 2019 filing shows 9 new, 61 increased, 78 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 12,612 shares worth $947K. The largest sale was DuPont de Nemours, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 12,612 shares worth $947K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.08M increase.
  • Curbstone Financial Management Corp's biggest Q2 2019 reduction was Microsoft, cutting an estimated $606K.
  • Curbstone Financial Management Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.02M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $381M portfolio in Q2 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 4 in Q2 2019.
  • Curbstone Financial Management Corp's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.