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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
-9.19%
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
$334M
AUM Growth
-$48.6M
Cap. Flow
-$8.93M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
37
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$620K
2
CVS icon
CVS Health
CVS
+$502K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$485K
4
ENB icon
Enbridge
ENB
+$420K
5
RTX icon
RTX Corp
RTX
+$116K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
2
AET
Aetna Inc
AET
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$890K 0.27%
21,646
– –
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$862K 0.26%
22,569
+953
+4% +$38.5K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$841K 0.25%
15,640
– –
ROBO icon
104
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$840K 0.25%
25,820
+210
+0.8% +$7.61K
JBLU icon
105
JetBlue
JBLU
$2.29B
$829K 0.25%
51,650
-2,600
-5% -$45.3K
UNH icon
106
UnitedHealth
UNH
$370B
$822K 0.25%
3,300
– –
NGG icon
107
National Grid
NGG
$81.3B
$779K 0.23%
18,368
-1,083
-6% -$50.6K
TXN icon
108
Texas Instruments
TXN
$261B
$760K 0.23%
8,040
+150
+2% +$14.5K
BMS
109
DELISTED
Bemis
BMS
$757K 0.23%
16,500
– –
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$10.5B
$745K 0.22%
14,800
– –
LUV icon
111
Southwest Airlines
LUV
$23B
$735K 0.22%
15,810
+100
+0.6% +$5.31K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.46B
$727K 0.22%
30,330
-700
-2% -$18.5K
V icon
113
Visa
V
$677B
$726K 0.22%
5,504
– –
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$716K 0.21%
8,000
-500
-6% -$47.1K
SMP icon
115
Standard Motor Products
SMP
$911M
$714K 0.21%
14,752
– –
TSN icon
116
Tyson Foods
TSN
$20.4B
$710K 0.21%
13,300
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$705K 0.21%
20,400
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$81.3B
$705K 0.21%
10,770
-200
-2% -$14K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$691K 0.21%
7,490
– –
IBM icon
120
IBM
IBM
$224B
$688K 0.21%
6,335
-3,305
-34% -$397K
ADP icon
121
Automatic Data Processing
ADP
$108B
$684K 0.2%
5,220
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.33T
$669K 0.2%
12,800
-1,200
-9% -$64.8K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$652K 0.2%
12,542
+550
+5% +$29.6K
BPT
124
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$637K 0.19%
29,430
+16,870
+134% +$485K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$623K 0.19%
18,300
+1,950
+12% +$71.3K
3 4
5
6 7

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EGWAG
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Curbstone Financial Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Curbstone Financial Management Corp held 174 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2018 filing shows 1 new, 37 increased, 74 reduced and 9 closed positions. Its largest new stake was Enbridge: 13,074 shares worth $406K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2018 buy was Enbridge: 13,074 shares worth $406K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $620K increase.
  • Curbstone Financial Management Corp's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Curbstone Financial Management Corp fully exited Aetna Inc in Q4 2018, selling an estimated $1.71M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $334M portfolio in Q4 2018.
  • Curbstone Financial Management Corp opened 1 new position and closed 9 in Q4 2018.
  • Curbstone Financial Management Corp's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2018, filed 8 Jan 2019.