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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
+1.83%
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
$389M
AUM Growth
+$8.78M
Cap. Flow
+$4.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$894K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.26M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
NGG icon
National Grid
NGG
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$730K 0.19%
4,520
-120
-3% -$19.8K
LMAT icon
127
LeMaitre Vascular
LMAT
$1.86B
$719K 0.18%
21,040
-750
-3% -$24K
VT icon
128
Vanguard Total World Stock ETF
VT
$81.3B
$712K 0.18%
9,520
– –
SBUX icon
129
Starbucks
SBUX
$120B
$702K 0.18%
7,940
-160
-2% -$14.8K
UNH icon
130
UnitedHealth
UNH
$370B
$702K 0.18%
3,230
– –
GIS icon
131
General Mills
GIS
$19.7B
$701K 0.18%
12,720
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$697K 0.18%
5,300
– –
DHR icon
133
Danaher
DHR
$144B
$677K 0.17%
5,290
– –
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$659K 0.17%
31,020
+1,540
+5% +$32.7K
SYK icon
135
Stryker
SYK
$130B
$651K 0.17%
3,010
– –
BDX icon
136
Becton Dickinson
BDX
$48.2B
$637K 0.16%
2,583
– –
UNP icon
137
Union Pacific
UNP
$174B
$629K 0.16%
3,886
– –
DHI icon
138
D.R. Horton
DHI
$42.3B
$614K 0.16%
11,650
+600
+5% +$28.6K
FAST icon
139
Fastenal
FAST
$59.5B
$607K 0.16%
37,144
-760
-2% -$11.8K
INGN icon
140
Inogen
INGN
$164M
$599K 0.15%
12,502
-2,040
-14% -$106K
DOW icon
141
Dow Inc
DOW
$21.2B
$554K 0.14%
11,630
-604
-5% -$28.3K
ARQL
142
DELISTED
Arqule Inc
ARQL
$535K 0.14%
+74,572
New +$701K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$531K 0.14%
1,790
-40
-2% -$11.8K
STI
144
DELISTED
SunTrust Banks, Inc.
STI
$528K 0.14%
7,670
– –
WMT icon
145
Walmart Inc
WMT
$890B
$527K 0.14%
13,332
+900
+7% +$34K
AMGN icon
146
Amgen
AMGN
$222B
$517K 0.13%
2,670
-20
-0.7% -$3.84K
D icon
147
Dominion Energy
D
$59.3B
$498K 0.13%
6,150
– –
CNI icon
148
Canadian National Railway
CNI
$76.6B
$494K 0.13%
5,500
– –
TRV icon
149
Travelers Companies
TRV
$80.2B
$491K 0.13%
3,300
+50
+2% +$7.43K
PPL
150
PPL Corp
PPL
$26.7B
$490K 0.13%
15,568
– –
3 4 5
6
7

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Curbstone Financial Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Curbstone Financial Management Corp held 181 positions worth $389M, up 2.3% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2019 filing shows 7 new, 40 increased, 64 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $4.26M increase.
  • Curbstone Financial Management Corp's biggest Q3 2019 reduction was IBM, cutting an estimated $441K.
  • Curbstone Financial Management Corp fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $2.26M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $389M portfolio in Q3 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q3 2019.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.