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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
-14.48%
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
$331M
AUM Growth
-$89M
Cap. Flow
-$20M
Cap. Flow %
-6.05%
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
V icon
Visa
V
+$979K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$432K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$298K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
ARQL
Arqule Inc
ARQL
+$750K
4
AAPL icon
Apple
AAPL
+$678K
5
DD
Du Pont De Nemours E I
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$757K 0.23%
15,524
-116
-0.7% -$6.34K
HOLX
102
DELISTED
Hologic
HOLX
$751K 0.23%
21,406
+200
+0.9% +$9.52K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$740K 0.22%
14,800
– –
TROW icon
104
T. Rowe Price
TROW
$24.4B
$731K 0.22%
7,490
– –
STT icon
105
State Street
STT
$51.6B
$730K 0.22%
13,700
-1,600
-10% -$111K
TSN icon
106
Tyson Foods
TSN
$20B
$706K 0.21%
12,200
-750
-6% -$56K
BSCL
107
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$692K 0.21%
32,990
– –
IOO icon
108
iShares Global 100 ETF
IOO
$9.41B
$674K 0.2%
15,100
-1,200
-7% -$61.6K
AFL icon
109
Aflac
AFL
$61B
$673K 0.2%
19,650
-1,550
-7% -$70.8K
DHR icon
110
Danaher
DHR
$146B
$672K 0.2%
5,480
+190
+4% +$25.6K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$671K 0.2%
20,400
– –
GIS icon
112
General Mills
GIS
$20.1B
$661K 0.2%
12,520
– –
BWXT icon
113
BWX Technologies
BWXT
$15.5B
$650K 0.2%
13,350
-800
-6% -$47.5K
HBB icon
114
Hamilton Beach Brands
HBB
$445M
$643K 0.19%
67,646
+4,368
+7% +$60.9K
SMP icon
115
Standard Motor Products
SMP
$888M
$640K 0.19%
15,402
– –
ACN icon
116
Accenture
ACN
$109B
$637K 0.19%
3,900
-50
-1% -$9.63K
EIRL icon
117
iShares MSCI Ireland ETF
EIRL
$77.9M
$630K 0.19%
20,040
-2,950
-13% -$120K
ADP icon
118
Automatic Data Processing
ADP
$108B
$611K 0.18%
4,470
-50
-1% -$8.06K
KFY icon
119
Korn Ferry
KFY
$4.26B
$610K 0.18%
25,100
-750
-3% -$27.6K
BDX icon
120
Becton Dickinson
BDX
$49.4B
$604K 0.18%
2,694
+111
+4% +$27.4K
UNP icon
121
Union Pacific
UNP
$174B
$598K 0.18%
4,240
+354
+9% +$58.5K
VT icon
122
Vanguard Total World Stock ETF
VT
$81B
$597K 0.18%
9,500
-20
-0.2% -$1.51K
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.49B
$596K 0.18%
27,280
-2,600
-9% -$71.2K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.4B
$593K 0.18%
5,000
-300
-6% -$41.3K
ORCL icon
125
Oracle
ORCL
$417B
$592K 0.18%
12,246
-1,750
-13% -$90.3K
3 4
5
6 7

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Curbstone Financial Management Corp held 179 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20M in Q1 2020, closing 24 positions and reducing 103 holdings. Its most notable exit was SLB Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $420K.

  • Curbstone Financial Management Corp's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 20,330 shares worth $420K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.39M increase.
  • Curbstone Financial Management Corp's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $763K.
  • Curbstone Financial Management Corp fully exited SLB Ltd in Q1 2020, selling an estimated $1.24M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $331M portfolio in Q1 2020.
  • Curbstone Financial Management Corp opened 1 new position and closed 24 in Q1 2020.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.