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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
+10.1%
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
$367M
AUM Growth
+$33.3M
Cap. Flow
+$1.17M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$630K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$584K
3
STI
SunTrust Banks, Inc.
STI
+$486K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$451K
5
DHI icon
D.R. Horton
DHI
+$433K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$611K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$571K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$509K
4
DNB
Dun & Bradstreet
DNB
+$414K
5
TTD icon
Trade Desk
TTD
+$392K

Sector Composition

Rank Sector Weight
1 Technology 8.8%
2 Healthcare 7.86%
3 Industrials 6.29%
4 Consumer Discretionary 5.11%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$718K 0.2%
6,136
-57
-0.9% -$5.84K
UNP icon
127
Union Pacific
UNP
$174B
$717K 0.2%
4,290
-190
-4% -$30.6K
BWXT icon
128
BWX Technologies
BWXT
$15.6B
$702K 0.19%
14,150
– –
ORCL icon
129
Oracle
ORCL
$423B
$698K 0.19%
12,996
+62
+0.5% +$3.16K
LMAT icon
130
LeMaitre Vascular
LMAT
$1.86B
$693K 0.19%
22,340
+4,100
+22% +$109K
ZBH icon
131
Zimmer Biomet
ZBH
$18.4B
$688K 0.19%
5,548
-51
-0.9% -$5.8K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$687K 0.19%
14,392
+1,850
+15% +$92.2K
SNX icon
133
TD Synnex
SNX
$20.2B
$682K 0.19%
14,300
– –
FAST icon
134
Fastenal
FAST
$59.5B
$667K 0.18%
41,464
-800
-2% -$12K
GIS icon
135
General Mills
GIS
$19.7B
$658K 0.18%
12,720
– –
BDX icon
136
Becton Dickinson
BDX
$48.2B
$629K 0.17%
2,583
– –
SBUX icon
137
Starbucks
SBUX
$120B
$616K 0.17%
8,290
-1,084
-12% -$74.5K
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$599K 0.16%
28,480
+100
+0.4% +$2.09K
SYK icon
139
Stryker
SYK
$130B
$595K 0.16%
3,010
-300
-9% -$54K
SMG icon
140
ScottsMiracle-Gro
SMG
$3.66B
$589K 0.16%
7,500
-1,400
-16% -$106K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$571K 0.16%
2,020
-100
-5% -$27.2K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$570K 0.16%
4,550
-100
-2% -$12K
FDX icon
143
FedEx
FDX
$75.4B
$564K 0.15%
3,110
– –
VMW
144
DELISTED
VMware, Inc
VMW
$556K 0.15%
3,080
– –
CNI icon
145
Canadian National Railway
CNI
$76.6B
$555K 0.15%
6,200
– –
CINF icon
146
Cincinnati Financial
CINF
$27.1B
$549K 0.15%
6,390
– –
AMGN icon
147
Amgen
AMGN
$222B
$517K 0.14%
2,720
-50
-2% -$9.55K
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$508K 0.14%
10,300
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$505K 0.14%
2,700
-100
-4% -$17.3K
D icon
150
Dominion Energy
D
$59.3B
$498K 0.14%
6,500
– –
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 2019 Portfolio in Review

As of Q1 2019, Curbstone Financial Management Corp held 172 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Curbstone Financial Management Corp's Q1 2019 filing shows 7 new, 54 increased, 72 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 7,940 shares worth $470K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $611K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2019 buy was SunTrust Banks, Inc.: 7,940 shares worth $470K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $630K increase.
  • Curbstone Financial Management Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
  • Curbstone Financial Management Corp fully exited Dun & Bradstreet in Q1 2019, selling an estimated $414K.
  • Curbstone Financial Management Corp's ten largest holdings make up 29% of its $367M portfolio in Q1 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 3 in Q1 2019.
  • Curbstone Financial Management Corp's portfolio value rose 10% quarter-over-quarter to $367M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2019, filed 10 Apr 2019.