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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
+1.83%
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
$389M
AUM Growth
+$8.78M
Cap. Flow
+$4.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$894K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.26M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
NGG icon
National Grid
NGG
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.4M 0.36%
118,800
-1,020
-0.9% -$12K
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.34%
37,574
– –
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.4B
$1.32M 0.34%
55,900
-1,200
-2% -$27.5K
MPV
79
Barings Participation Investors
MPV
$176M
$1.31M 0.34%
75,066
– –
CL icon
80
Colgate-Palmolive
CL
$74.4B
$1.27M 0.33%
17,220
+350
+2% +$25.4K
SMB icon
81
VanEck Short Muni ETF
SMB
$314M
$1.26M 0.32%
71,000
– –
MCD icon
82
McDonald's
MCD
$195B
$1.25M 0.32%
5,842
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.31%
12,782
– –
PHO icon
84
Invesco Water Resources ETF
PHO
$2.09B
$1.18M 0.3%
32,350
-620
-2% -$22.3K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$1.18M 0.3%
7,540
– –
KO icon
86
Coca-Cola
KO
$375B
$1.15M 0.3%
21,150
+600
+3% +$32.1K
SLB icon
87
SLB Ltd
SLB
$75B
$1.14M 0.29%
33,300
-2,328
-7% -$85.1K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.13M 0.29%
+52,940
New +$1.12M
TSN icon
89
Tyson Foods
TSN
$20.4B
$1.12M 0.29%
12,950
– –
HOLX
90
DELISTED
Hologic
HOLX
$1.07M 0.27%
21,156
-90
-0.4% -$4.43K
TXN icon
91
Texas Instruments
TXN
$261B
$1.06M 0.27%
8,240
-50
-0.6% -$6.16K
AFL icon
92
Aflac
AFL
$62.6B
$1.06M 0.27%
20,200
– –
HACK icon
93
Amplify Cybersecurity ETF
HACK
$2.91B
$1.05M 0.27%
28,170
+500
+2% +$19.6K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.04M 0.27%
27,200
+900
+3% +$34K
HBB icon
95
Hamilton Beach Brands
HBB
$422M
$1.02M 0.26%
63,278
– –
TSM icon
96
TSMC
TSM
$2.18T
$1.02M 0.26%
21,950
-200
-0.9% -$8.53K
GGG icon
97
Graco
GGG
$13.5B
$999K 0.26%
21,706
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$993K 0.26%
19,584
+500
+3% +$23.5K
BA icon
99
Boeing
BA
$185B
$970K 0.25%
2,550
-100
-4% -$35.7K
KFY icon
100
Korn Ferry
KFY
$4.28B
$970K 0.25%
25,100
– –
2 3
4
5 6

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Curbstone Financial Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Curbstone Financial Management Corp held 181 positions worth $389M, up 2.3% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2019 filing shows 7 new, 40 increased, 64 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $4.26M increase.
  • Curbstone Financial Management Corp's biggest Q3 2019 reduction was IBM, cutting an estimated $441K.
  • Curbstone Financial Management Corp fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $2.26M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $389M portfolio in Q3 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q3 2019.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.