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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
+2.29%
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
$381M
AUM Growth
+$13.2M
(+3.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
61
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$974K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$947K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.02M |
| 2 |
BMS
Bemis
BMS
|
+$915K |
| 3 |
Microsoft
MSFT
|
+$606K |
| 4 |
FedEx
FDX
|
+$564K |
| 5 |
Lowe's Companies
LOW
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JetBlue
JBLU
$2.29B
| $964K | 0.25% |
52,150
-300
| -0.6% | -$5.37K |
|
102
Texas Instruments
TXN
$261B
| $951K | 0.25% |
8,290
-150
| -2% | -$16.8K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $950K | 0.25% |
15,640
| – | – |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $947K | 0.25% |
+12,612
| New | +$947K |
|
105
IBM
IBM
$224B
| $874K | 0.23% |
6,625
-210
| -3% | -$27.6K |
|
106
Visa
V
$677B
| $870K | 0.23% |
5,014
-120
| -2% | -$19.6K |
|
107
TSMC
TSM
$2.18T
| $868K | 0.23% |
22,150
+650
| +3% | +$26.8K |
|
108
Bristol-Myers Squibb
BMY
$132B
| $865K | 0.23% |
19,084
+4,692
| +33% | +$219K |
|
109
iShares MSCI Canada ETF
EWC
$6.33B
| $857K | 0.23% |
29,930
| – | – |
|
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $853K | 0.22% |
20,400
| – | – |
|
111
Southwest Airlines
LUV
$23B
| $830K | 0.22% |
16,350
+690
| +4% | +$35.7K |
|
112
State Street
STT
$50.7B
| $829K | 0.22% |
14,794
-500
| -3% | -$31.1K |
|
113
T. Rowe Price
TROW
$24.3B
| $822K | 0.22% |
7,490
-100
| -1% | -$10.5K |
|
114
iShares Global 100 ETF
IOO
$9.25B
| $821K | 0.22% |
16,800
-4,000
| -19% | -$193K |
|
115
National Grid
NGG
$81.3B
| $809K | 0.21% |
17,194
-2,171
| -11% | -$102K |
|
116
UnitedHealth
UNH
$370B
| $788K | 0.21% |
3,230
-70
| -2% | -$16.8K |
|
117
Automatic Data Processing
ADP
$108B
| $767K | 0.2% |
4,640
-300
| -6% | -$48.7K |
|
118
Accenture
ACN
$108B
| $758K | 0.2% |
4,100
-160
| -4% | -$28.7K |
|
119
Oracle
ORCL
$423B
| $757K | 0.2% |
13,296
+300
| +2% | +$16.2K |
|
120
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $757K | 0.2% |
7,500
-300
| -4% | -$30K |
|
121
ScottsMiracle-Gro
SMG
$3.66B
| $752K | 0.2% |
7,630
+130
| +2% | +$11.6K |
|
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $742K | 0.2% |
17,623
-4,948
| -22% | -$208K |
|
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $742K | 0.2% |
14,800
+4,500
| +44% | +$223K |
|
124
BWX Technologies
BWXT
$15.6B
| $737K | 0.19% |
14,150
| – | – |
|
125
Vanguard Total World Stock ETF
VT
$79.8B
| $716K | 0.19% |
9,520
-1,250
| -12% | -$92.6K |
|
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Curbstone Financial Management Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Curbstone Financial Management Corp held 178 positions worth $381M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curbstone Financial Management Corp's Q2 2019 filing shows 9 new, 61 increased, 78 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 12,612 shares worth $947K. The largest sale was DuPont de Nemours, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 12,612 shares worth $947K.
- Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.08M increase.
- Curbstone Financial Management Corp's biggest Q2 2019 reduction was Microsoft, cutting an estimated $606K.
- Curbstone Financial Management Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.02M.
- Curbstone Financial Management Corp's ten largest holdings make up 30% of its $381M portfolio in Q2 2019.
- Curbstone Financial Management Corp opened 9 new positions and closed 4 in Q2 2019.
- Curbstone Financial Management Corp's portfolio value rose 3.6% quarter-over-quarter to $381M.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.