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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
+5.16%
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
$383M
AUM Growth
+$20.8M
Cap. Flow
+$4.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
58
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.29M
2
LMAT icon
LeMaitre Vascular
LMAT
+$758K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$620K
4
SBUX icon
Starbucks
SBUX
+$501K
5
RTX icon
RTX Corp
RTX
+$482K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
AMZN icon
Amazon
AMZN
+$557K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.5B
$755K 0.2%
14,800
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$744K 0.19%
11,992
+178
+2% +$10.6K
ACN icon
128
Accenture
ACN
$108B
$742K 0.19%
4,360
-350
-7% -$58.3K
GE icon
129
GE Aerospace
GE
$384B
$737K 0.19%
13,630
-2,798
-17% -$172K
UNP icon
130
Union Pacific
UNP
$174B
$729K 0.19%
4,480
-340
-7% -$51.2K
SMP icon
131
Standard Motor Products
SMP
$911M
$726K 0.19%
14,752
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.66B
$683K 0.18%
8,680
+900
+12% +$70.7K
ORCL icon
133
Oracle
ORCL
$423B
$667K 0.17%
12,934
– –
BDX icon
134
Becton Dickinson
BDX
$48.2B
$658K 0.17%
2,583
– –
ZBH icon
135
Zimmer Biomet
ZBH
$18.4B
$649K 0.17%
5,084
+154
+3% +$18.3K
HSKA
136
DELISTED
Heska Corp
HSKA
$635K 0.17%
5,600
-100
-2% -$10.5K
FAST icon
137
Fastenal
FAST
$59.5B
$625K 0.16%
43,064
– –
OEF icon
138
iShares S&P 100 ETF
OEF
$20.5B
$616K 0.16%
4,750
-350
-7% -$44.3K
SPYD icon
139
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$613K 0.16%
+16,350
New +$620K
SNX icon
140
TD Synnex
SNX
$20.2B
$606K 0.16%
14,300
– –
DHR icon
141
Danaher
DHR
$144B
$597K 0.16%
6,193
– –
SYK icon
142
Stryker
SYK
$130B
$597K 0.16%
3,360
-50
-1% -$8.54K
ARQL
143
DELISTED
Arqule Inc
ARQL
$592K 0.15%
104,572
– –
BSCL
144
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$589K 0.15%
28,380
+280
+1% +$5.81K
CNI icon
145
Canadian National Railway
CNI
$76.6B
$575K 0.15%
6,400
– –
AMGN icon
146
Amgen
AMGN
$222B
$574K 0.15%
2,770
– –
GIS icon
147
General Mills
GIS
$19.7B
$555K 0.15%
12,920
– –
MAN icon
148
ManpowerGroup
MAN
$2.63B
$550K 0.14%
6,400
– –
IVR icon
149
Invesco Mortgage Capital
IVR
$805M
$539K 0.14%
3,405
-265
-7% -$42.8K
SBUX icon
150
Starbucks
SBUX
$120B
$538K 0.14%
+9,470
New +$501K
3 4 5
6
7

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EGWAG
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Curbstone Financial Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Curbstone Financial Management Corp held 175 positions worth $383M, up 5.7% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q3 2018 filing shows 11 new, 58 increased, 64 reduced and 2 closed positions. Its largest new stake was LeMaitre Vascular: 21,040 shares worth $815K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2018 buy was LeMaitre Vascular: 21,040 shares worth $815K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $2.29M increase.
  • Curbstone Financial Management Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $456K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Curbstone Financial Management Corp opened 11 new positions and closed 2 in Q3 2018.
  • Curbstone Financial Management Corp's portfolio value rose 5.7% quarter-over-quarter to $383M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2018, filed 10 Oct 2018.