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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
+5.96%
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
$420M
AUM Growth
+$30.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
EXAS
Exact Sciences
EXAS
+$1.89M
3
TFC icon
Truist Financial
TFC
+$741K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$655K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
STI
SunTrust Banks, Inc.
STI
+$528K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
4
ARQL
Arqule Inc
ARQL
+$429K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
101
Korn Ferry
KFY
$4.28B
$1.1M 0.26%
25,850
+750
+3% +$29K
EIRL icon
102
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.07M 0.25%
22,990
-300
-1% -$13.2K
TXN icon
103
Texas Instruments
TXN
$261B
$1.05M 0.25%
8,180
-60
-0.7% -$7.41K
LUV icon
104
Southwest Airlines
LUV
$23B
$982K 0.23%
18,200
+850
+5% +$47.1K
JBLU icon
105
JetBlue
JBLU
$2.29B
$976K 0.23%
52,150
– –
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$957K 0.23%
16,400
+550
+3% +$31.6K
V icon
107
Visa
V
$677B
$914K 0.22%
4,864
+50
+1% +$9.01K
TROW icon
108
T. Rowe Price
TROW
$24.3B
$913K 0.22%
7,490
– –
UNH icon
109
UnitedHealth
UNH
$370B
$911K 0.22%
3,100
-130
-4% -$34K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$909K 0.22%
20,400
– –
SNX icon
111
TD Synnex
SNX
$20.2B
$902K 0.21%
14,000
-300
-2% -$18.1K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$899K 0.21%
15,640
– –
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.46B
$893K 0.21%
29,880
-50
-0.2% -$1.46K
IOO icon
114
iShares Global 100 ETF
IOO
$9.5B
$879K 0.21%
16,300
– –
BWXT icon
115
BWX Technologies
BWXT
$15.6B
$878K 0.21%
14,150
– –
SMG icon
116
ScottsMiracle-Gro
SMG
$3.66B
$855K 0.2%
8,050
+500
+7% +$51.1K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$849K 0.2%
12,680
– –
ACN icon
118
Accenture
ACN
$108B
$832K 0.2%
3,950
– –
BA icon
119
Boeing
BA
$185B
$831K 0.2%
2,550
– –
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$829K 0.2%
18,828
+2
+0% +$86
SMP icon
121
Standard Motor Products
SMP
$911M
$820K 0.2%
15,402
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$814K 0.19%
5,599
– –
INGN icon
123
Inogen
INGN
$164M
$808K 0.19%
11,822
-680
-5% -$42.6K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$807K 0.19%
7,500
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$771K 0.18%
4,520
– –
3 4
5
6 7

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Curbstone Financial Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Curbstone Financial Management Corp held 180 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2019 filing shows 9 new, 57 increased, 40 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 21,470 shares worth $1.99M. The largest sale was Apple, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2019 buy was Exact Sciences: 21,470 shares worth $1.99M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.6M increase.
  • Curbstone Financial Management Corp's biggest Q4 2019 reduction was Apple, cutting an estimated $695K.
  • Curbstone Financial Management Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $528K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q4 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 2 in Q4 2019.
  • Curbstone Financial Management Corp's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2019, filed 10 Jan 2020.