We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$420M
AUM Growth
+$30.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
EXAS
Exact Sciences
EXAS
+$1.89M
3
TFC icon
Truist Financial
TFC
+$741K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$655K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
STI
SunTrust Banks, Inc.
STI
+$528K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
4
ARQL
Arqule Inc
ARQL
+$429K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.53M 0.37%
119,880
+1,080
+0.9% +$13.2K
SJM icon
77
J.M. Smucker
SJM
$12.8B
$1.39M 0.33%
13,300
-1,900
-13% -$201K
MMM icon
78
3M
MMM
$94.3B
$1.37M 0.33%
9,312
-957
-9% -$134K
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$1.34M 0.32%
7,490
-50
-0.7% -$8.47K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.32%
20,694
+1,110
+6% +$63.6K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
$1.28M 0.31%
55,900
– –
TSM icon
82
TSMC
TSM
$2.18T
$1.27M 0.3%
21,950
– –
SMB icon
83
VanEck Short Muni ETF
SMB
$314M
$1.26M 0.3%
71,000
– –
SLB icon
84
SLB Ltd
SLB
$75B
$1.24M 0.3%
30,950
-2,350
-7% -$83.9K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$1.24M 0.3%
32,150
-200
-0.6% -$7.42K
MPV
86
Barings Participation Investors
MPV
$176M
$1.21M 0.29%
75,066
– –
STT icon
87
State Street
STT
$50.7B
$1.21M 0.29%
15,300
+1,400
+10% +$98.6K
HBB icon
88
Hamilton Beach Brands
HBB
$422M
$1.21M 0.29%
63,278
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.28%
33,874
-3,700
-10% -$130K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.91B
$1.19M 0.28%
28,720
+550
+2% +$22K
KO icon
91
Coca-Cola
KO
$375B
$1.19M 0.28%
21,500
+350
+2% +$18.8K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$1.19M 0.28%
12,782
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.19M 0.28%
17,220
– –
TSN icon
94
Tyson Foods
TSN
$20.4B
$1.18M 0.28%
12,950
– –
MCD icon
95
McDonald's
MCD
$195B
$1.15M 0.27%
5,842
– –
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.15M 0.27%
27,380
+180
+0.7% +$7.25K
BEAT
97
DELISTED
BioTelemetry, Inc.
BEAT
$1.13M 0.27%
24,310
+850
+4% +$36.8K
AFL icon
98
Aflac
AFL
$62.6B
$1.12M 0.27%
21,200
+1,000
+5% +$53.1K
GGG icon
99
Graco
GGG
$13.5B
$1.11M 0.26%
21,306
-400
-2% -$19.1K
HOLX
100
DELISTED
Hologic
HOLX
$1.11M 0.26%
21,206
+50
+0.2% +$2.49K
2 3
4
5 6

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
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
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Curbstone Financial Management Corp held 180 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2019 filing shows 9 new, 57 increased, 40 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 21,470 shares worth $1.99M. The largest sale was Apple, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2019 buy was Exact Sciences: 21,470 shares worth $1.99M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.6M increase.
  • Curbstone Financial Management Corp's biggest Q4 2019 reduction was Apple, cutting an estimated $695K.
  • Curbstone Financial Management Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $528K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q4 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 2 in Q4 2019.
  • Curbstone Financial Management Corp's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2019, filed 10 Jan 2020.