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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
+2.29%
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
$381M
AUM Growth
+$13.2M
Cap. Flow
+$6.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
61
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K
4
DD
Du Pont De Nemours E I
DD
+$947K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$745K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.02M
2
BMS
Bemis
BMS
+$915K
3
MSFT icon
Microsoft
MSFT
+$606K
4
FDX icon
FedEx
FDX
+$564K
5
LOW icon
Lowe's Companies
LOW
+$460K

Sector Composition

Rank Sector Weight
1 Technology 8.25%
2 Healthcare 7.53%
3 Industrials 6.14%
4 Financials 5.43%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
126
TD Synnex
SNX
$20.2B
$704K 0.19%
14,300
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.3B
$700K 0.18%
13,750
-1,050
-7% -$53.4K
SMP icon
128
Standard Motor Products
SMP
$911M
$698K 0.18%
15,402
+200
+1% +$9.57K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.6B
$687K 0.18%
5,300
+750
+16% +$95.8K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.33T
$686K 0.18%
12,680
+200
+2% +$11.6K
SBUX icon
131
Starbucks
SBUX
$120B
$679K 0.18%
8,100
-190
-2% -$14.9K
CINF icon
132
Cincinnati Financial
CINF
$27.1B
$673K 0.18%
6,490
+100
+2% +$9.6K
DHR icon
133
Danaher
DHR
$144B
$670K 0.18%
5,290
-846
-14% -$100K
GIS icon
134
General Mills
GIS
$19.7B
$668K 0.18%
12,720
– –
UNP icon
135
Union Pacific
UNP
$174B
$657K 0.17%
3,886
-404
-9% -$69.2K
ZBH icon
136
Zimmer Biomet
ZBH
$18.4B
$640K 0.17%
5,599
+51
+0.9% +$5.97K
BDX icon
137
Becton Dickinson
BDX
$48.2B
$635K 0.17%
2,583
– –
BSCL
138
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$625K 0.16%
29,480
+1,000
+4% +$21.1K
SYK icon
139
Stryker
SYK
$130B
$619K 0.16%
3,010
– –
FAST icon
140
Fastenal
FAST
$59.5B
$618K 0.16%
37,904
-3,560
-9% -$58.7K
LMAT icon
141
LeMaitre Vascular
LMAT
$1.86B
$610K 0.16%
21,790
-550
-2% -$15.3K
DOW icon
142
Dow Inc
DOW
$21.2B
$603K 0.16%
+12,234
New +$646K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$536K 0.14%
1,830
-190
-9% -$54.7K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$518K 0.14%
2,600
-100
-4% -$19.8K
CNI icon
145
Canadian National Railway
CNI
$76.6B
$509K 0.13%
5,500
-700
-11% -$64.3K
TTD icon
146
Trade Desk
TTD
$6.49B
$508K 0.13%
22,300
-1,500
-6% -$32.2K
AMGN icon
147
Amgen
AMGN
$222B
$496K 0.13%
2,690
-30
-1% -$5.37K
TRV icon
148
Travelers Companies
TRV
$80.2B
$486K 0.13%
+3,250
New +$469K
PPL
149
PPL Corp
PPL
$26.7B
$483K 0.13%
15,568
+150
+1% +$4.65K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$482K 0.13%
7,670
-270
-3% -$17K
3 4 5
6
7

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Curbstone Financial Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Curbstone Financial Management Corp held 178 positions worth $381M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q2 2019 filing shows 9 new, 61 increased, 78 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 12,612 shares worth $947K. The largest sale was DuPont de Nemours, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 12,612 shares worth $947K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.08M increase.
  • Curbstone Financial Management Corp's biggest Q2 2019 reduction was Microsoft, cutting an estimated $606K.
  • Curbstone Financial Management Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.02M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $381M portfolio in Q2 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 4 in Q2 2019.
  • Curbstone Financial Management Corp's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.