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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
-9.19%
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
$334M
AUM Growth
-$48.6M
Cap. Flow
-$8.93M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
37
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$620K
2
CVS icon
CVS Health
CVS
+$502K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$485K
4
ENB icon
Enbridge
ENB
+$420K
5
RTX icon
RTX Corp
RTX
+$116K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
2
AET
Aetna Inc
AET
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$619K 0.19%
4,480
– –
SBUX icon
127
Starbucks
SBUX
$120B
$604K 0.18%
9,374
-96
-1% -$6.01K
ACN icon
128
Accenture
ACN
$108B
$601K 0.18%
4,260
-100
-2% -$15.8K
BSCL
129
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$589K 0.18%
28,380
– –
ORCL icon
130
Oracle
ORCL
$423B
$584K 0.17%
12,934
– –
SNX icon
131
TD Synnex
SNX
$20.2B
$578K 0.17%
14,300
– –
BDX icon
132
Becton Dickinson
BDX
$48.2B
$568K 0.17%
2,583
– –
DHR icon
133
Danaher
DHR
$144B
$566K 0.17%
6,193
– –
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$564K 0.17%
5,599
+515
+10% +$57.9K
TTD icon
135
Trade Desk
TTD
$6.49B
$554K 0.17%
47,700
-3,000
-6% -$37.5K
FAST icon
136
Fastenal
FAST
$59.5B
$552K 0.17%
42,264
-800
-2% -$10.8K
SMG icon
137
ScottsMiracle-Gro
SMG
$3.66B
$547K 0.16%
8,900
+220
+3% +$15.7K
BWXT icon
138
BWX Technologies
BWXT
$15.6B
$541K 0.16%
14,150
– –
AMGN icon
139
Amgen
AMGN
$222B
$539K 0.16%
2,770
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$530K 0.16%
2,120
+330
+18% +$89K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
$519K 0.16%
4,650
-100
-2% -$12K
SYK icon
142
Stryker
SYK
$130B
$519K 0.16%
3,310
-50
-1% -$8.36K
FDX icon
143
FedEx
FDX
$75.4B
$502K 0.15%
3,110
-90
-3% -$19K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$496K 0.15%
10,300
– –
CINF icon
145
Cincinnati Financial
CINF
$27.1B
$495K 0.15%
6,390
– –
GIS icon
146
General Mills
GIS
$19.7B
$495K 0.15%
12,720
-200
-2% -$8.45K
HSKA
147
DELISTED
Heska Corp
HSKA
$465K 0.14%
5,400
-200
-4% -$19.7K
D icon
148
Dominion Energy
D
$59.3B
$464K 0.14%
6,500
– –
CNI icon
149
Canadian National Railway
CNI
$76.6B
$459K 0.14%
6,200
-200
-3% -$16.6K
PPL
150
PPL Corp
PPL
$26.7B
$437K 0.13%
15,418
-750
-5% -$22.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Curbstone Financial Management Corp held 174 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2018 filing shows 1 new, 37 increased, 74 reduced and 9 closed positions. Its largest new stake was Enbridge: 13,074 shares worth $406K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2018 buy was Enbridge: 13,074 shares worth $406K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $620K increase.
  • Curbstone Financial Management Corp's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Curbstone Financial Management Corp fully exited Aetna Inc in Q4 2018, selling an estimated $1.71M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $334M portfolio in Q4 2018.
  • Curbstone Financial Management Corp opened 1 new position and closed 9 in Q4 2018.
  • Curbstone Financial Management Corp's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2018, filed 8 Jan 2019.