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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
+10.1%
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
$367M
AUM Growth
+$33.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$584K
3
STI
SunTrust Banks, Inc.
STI
+$486K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$451K
5
DHI icon
D.R. Horton
DHI
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$571K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
4
DNB
Dun & Bradstreet
DNB
+$414K
5
TTD icon
Trade Desk
TTD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.86%
3 Industrials 6.29%
4 Consumer Discretionary 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
101
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$958K 0.26%
22,571
+2
+0% +$82
NGG icon
102
National Grid
NGG
$81.3B
$956K 0.26%
19,365
+997
+5% +$48.3K
TREX icon
103
Trex
TREX
$5.01B
$950K 0.26%
30,880
+300
+1% +$10.5K
IBM icon
104
IBM
IBM
$224B
$922K 0.25%
6,835
+500
+8% +$63.7K
BMS
105
DELISTED
Bemis
BMS
$915K 0.25%
16,500
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$912K 0.25%
15,640
– –
TSN icon
107
Tyson Foods
TSN
$20.4B
$910K 0.25%
13,100
-200
-2% -$12.4K
KO icon
108
Coca-Cola
KO
$375B
$908K 0.25%
19,380
+330
+2% +$15.4K
TXN icon
109
Texas Instruments
TXN
$261B
$895K 0.24%
8,440
+400
+5% +$41.4K
TSM icon
110
TSMC
TSM
$2.18T
$881K 0.24%
21,500
-3,700
-15% -$141K
JBLU icon
111
JetBlue
JBLU
$2.29B
$858K 0.23%
52,450
+800
+2% +$13.7K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.46B
$827K 0.23%
29,930
-400
-1% -$10.8K
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$820K 0.22%
20,400
– –
UNH icon
114
UnitedHealth
UNH
$370B
$816K 0.22%
3,300
– –
LUV icon
115
Southwest Airlines
LUV
$23B
$813K 0.22%
15,660
-150
-0.9% -$7.91K
V icon
116
Visa
V
$677B
$802K 0.22%
5,134
-370
-7% -$53.3K
ADP icon
117
Automatic Data Processing
ADP
$108B
$789K 0.21%
4,940
-280
-5% -$40.7K
VT icon
118
Vanguard Total World Stock ETF
VT
$81.3B
$788K 0.21%
10,770
– –
BPT
119
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$783K 0.21%
29,430
– –
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$775K 0.21%
7,800
-200
-3% -$19.2K
TROW icon
121
T. Rowe Price
TROW
$24.3B
$760K 0.21%
7,590
+100
+1% +$9.64K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$753K 0.2%
14,800
– –
ACN icon
123
Accenture
ACN
$108B
$750K 0.2%
4,260
– –
SMP icon
124
Standard Motor Products
SMP
$911M
$746K 0.2%
15,202
+450
+3% +$22.2K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$734K 0.2%
12,480
-320
-3% -$18.1K
3 4
5
6 7

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Curbstone Financial Management Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Curbstone Financial Management Corp held 172 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Curbstone Financial Management Corp's Q1 2019 filing shows 7 new, 54 increased, 72 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 7,940 shares worth $470K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2019 buy was SunTrust Banks, Inc.: 7,940 shares worth $470K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $630K increase.
  • Curbstone Financial Management Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
  • Curbstone Financial Management Corp fully exited Dun & Bradstreet in Q1 2019, selling an estimated $414K.
  • Curbstone Financial Management Corp's ten largest holdings make up 29% of its $367M portfolio in Q1 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 3 in Q1 2019.
  • Curbstone Financial Management Corp's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2019, filed 10 Apr 2019.