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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
+1.83%
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
$389M
AUM Growth
+$8.78M
Cap. Flow
+$4.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$894K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.26M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
NGG icon
National Grid
NGG
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
101
DELISTED
BioTelemetry, Inc.
BEAT
$956K 0.25%
23,460
+1,530
+7% +$66.1K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$78.5M
$954K 0.25%
23,290
– –
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$939K 0.24%
15,640
– –
LUV icon
104
Southwest Airlines
LUV
$23B
$937K 0.24%
17,350
+1,000
+6% +$52.3K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$918K 0.24%
+15,850
New +$894K
JBLU icon
106
JetBlue
JBLU
$2.29B
$874K 0.22%
52,150
– –
DD
107
DELISTED
Du Pont De Nemours E I
DD
$866K 0.22%
12,140
-472
-4% -$33.7K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.46B
$865K 0.22%
29,930
– –
TROW icon
109
T. Rowe Price
TROW
$24.3B
$856K 0.22%
7,490
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$855K 0.22%
20,400
– –
V icon
111
Visa
V
$677B
$828K 0.21%
4,814
-200
-4% -$35.6K
STT icon
112
State Street
STT
$50.7B
$823K 0.21%
13,900
-894
-6% -$49.6K
BWXT icon
113
BWX Technologies
BWXT
$15.6B
$810K 0.21%
14,150
– –
SNX icon
114
TD Synnex
SNX
$20.2B
$807K 0.21%
14,300
– –
IOO icon
115
iShares Global 100 ETF
IOO
$9.5B
$806K 0.21%
16,300
-500
-3% -$24.4K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$803K 0.21%
18,826
+1,203
+7% +$50.2K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$774K 0.2%
12,680
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$769K 0.2%
7,500
– –
SMG icon
119
ScottsMiracle-Gro
SMG
$3.66B
$769K 0.2%
7,550
-80
-1% -$8.38K
ACN icon
120
Accenture
ACN
$108B
$760K 0.2%
3,950
-150
-4% -$29K
CINF icon
121
Cincinnati Financial
CINF
$27.1B
$757K 0.19%
6,490
– –
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$750K 0.19%
14,800
– –
SMP icon
123
Standard Motor Products
SMP
$911M
$748K 0.19%
15,402
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18.4B
$746K 0.19%
5,599
– –
ORCL icon
125
Oracle
ORCL
$423B
$732K 0.19%
13,296
– –
3 4
5
6 7

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EGWAG
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Curbstone Financial Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Curbstone Financial Management Corp held 181 positions worth $389M, up 2.3% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2019 filing shows 7 new, 40 increased, 64 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $4.26M increase.
  • Curbstone Financial Management Corp's biggest Q3 2019 reduction was IBM, cutting an estimated $441K.
  • Curbstone Financial Management Corp fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $2.26M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $389M portfolio in Q3 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q3 2019.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.