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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
-14.48%
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
$331M
AUM Growth
-$89M
Cap. Flow
-$20M
Cap. Flow %
-6.05%
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
V icon
Visa
V
+$979K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$432K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$298K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
ARQL
Arqule Inc
ARQL
+$750K
4
AAPL icon
Apple
AAPL
+$678K
5
DD
Du Pont De Nemours E I
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.1B
$1.13M 0.34%
47,480
-3,340
-7% -$109K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.34%
20,202
-492
-2% -$30.1K
CE icon
78
Celanese
CE
$4.92B
$1.1M 0.33%
14,980
+50
+0.3% +$4.95K
GGG icon
79
Graco
GGG
$13.5B
$1.02M 0.31%
20,986
-320
-2% -$16.4K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$3B
$1M 0.3%
28,170
-550
-2% -$22.2K
TSM icon
81
TSMC
TSM
$2.19T
$994K 0.3%
20,800
-1,150
-5% -$62.9K
MMM icon
82
3M
MMM
$94.4B
$992K 0.3%
8,695
-617
-7% -$81.2K
PHO icon
83
Invesco Water Resources ETF
PHO
$2.09B
$977K 0.3%
31,200
-950
-3% -$35.2K
ITW icon
84
Illinois Tool Works
ITW
$83.5B
$972K 0.29%
6,840
-650
-9% -$110K
NC icon
85
NACCO Industries
NC
$306M
$969K 0.29%
34,634
-1,032
-3% -$42.5K
CL icon
86
Colgate-Palmolive
CL
$73.6B
$937K 0.28%
14,120
-3,100
-18% -$219K
BEAT
87
DELISTED
BioTelemetry, Inc.
BEAT
$927K 0.28%
24,060
-250
-1% -$11.5K
KO icon
88
Coca-Cola
KO
$372B
$923K 0.28%
20,850
-650
-3% -$35.1K
WFC icon
89
Wells Fargo
WFC
$264B
$907K 0.27%
31,606
-1,600
-5% -$68K
MCD icon
90
McDonald's
MCD
$194B
$882K 0.27%
5,332
-510
-9% -$100K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.3B
$872K 0.26%
12,482
-300
-2% -$26.3K
MPV
92
Barings Participation Investors
MPV
$176M
$856K 0.26%
73,566
-1,500
-2% -$22.5K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.1B
$841K 0.25%
51,400
-4,500
-8% -$96K
UNH icon
94
UnitedHealth
UNH
$365B
$838K 0.25%
3,362
+262
+8% +$72.1K
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$831K 0.25%
24,730
-2,650
-10% -$104K
SMG icon
96
ScottsMiracle-Gro
SMG
$3.61B
$801K 0.24%
7,820
-230
-3% -$25.3K
TXN icon
97
Texas Instruments
TXN
$257B
$779K 0.24%
7,800
-380
-5% -$45.6K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$769K 0.23%
16,400
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.2T
$765K 0.23%
13,160
+480
+4% +$32.5K
PSX icon
100
Phillips 66
PSX
$89.5B
$762K 0.23%
14,204
-900
-6% -$73.2K
2 3
4
5 6

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GIM
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Curbstone Financial Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Curbstone Financial Management Corp held 179 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20M in Q1 2020, closing 24 positions and reducing 103 holdings. Its most notable exit was SLB Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $420K.

  • Curbstone Financial Management Corp's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 20,330 shares worth $420K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.39M increase.
  • Curbstone Financial Management Corp's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $763K.
  • Curbstone Financial Management Corp fully exited SLB Ltd in Q1 2020, selling an estimated $1.24M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $331M portfolio in Q1 2020.
  • Curbstone Financial Management Corp opened 1 new position and closed 24 in Q1 2020.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.