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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
+5.96%
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
$420M
AUM Growth
+$30.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
EXAS
Exact Sciences
EXAS
+$1.89M
3
TFC icon
Truist Financial
TFC
+$741K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$655K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
STI
SunTrust Banks, Inc.
STI
+$528K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
4
ARQL
Arqule Inc
ARQL
+$429K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64B
$771K 0.18%
+13,690
New +$741K
VT icon
127
Vanguard Total World Stock ETF
VT
$81.3B
$771K 0.18%
9,520
– –
OEF icon
128
iShares S&P 100 ETF
OEF
$20.5B
$764K 0.18%
5,300
– –
LMAT icon
129
LeMaitre Vascular
LMAT
$1.86B
$760K 0.18%
21,140
+100
+0.5% +$3.45K
ARQL
130
DELISTED
Arqule Inc
ARQL
$750K 0.18%
37,572
-37,000
-50% -$429K
TFI icon
131
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$749K 0.18%
14,800
– –
ORCL icon
132
Oracle
ORCL
$423B
$742K 0.18%
13,996
+700
+5% +$38.5K
DHR icon
133
Danaher
DHR
$144B
$720K 0.17%
5,290
– –
UNP icon
134
Union Pacific
UNP
$174B
$703K 0.17%
3,886
– –
BSCL
135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$701K 0.17%
32,990
+1,970
+6% +$41.9K
SBUX icon
136
Starbucks
SBUX
$120B
$698K 0.17%
7,940
– –
BDX icon
137
Becton Dickinson
BDX
$48.2B
$685K 0.16%
2,583
– –
FAST icon
138
Fastenal
FAST
$59.5B
$683K 0.16%
36,944
-200
-0.5% -$3.58K
CINF icon
139
Cincinnati Financial
CINF
$27.1B
$682K 0.16%
6,490
– –
DD
140
DELISTED
Du Pont De Nemours E I
DD
$672K 0.16%
10,464
-1,676
-14% -$108K
GIS icon
141
General Mills
GIS
$19.7B
$671K 0.16%
12,520
-200
-2% -$10.5K
AMGN icon
142
Amgen
AMGN
$222B
$644K 0.15%
2,670
– –
SYK icon
143
Stryker
SYK
$130B
$632K 0.15%
3,010
– –
DOW icon
144
Dow Inc
DOW
$21.2B
$623K 0.15%
11,380
-250
-2% -$12.9K
VXF icon
145
Vanguard Extended Market ETF
VXF
$31.9B
$621K 0.15%
+4,930
New +$595K
DHI icon
146
D.R. Horton
DHI
$42.3B
$615K 0.15%
11,650
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$576K 0.14%
1,790
– –
TTD icon
148
Trade Desk
TTD
$6.49B
$566K 0.13%
+21,800
New +$491K
PPL
149
PPL Corp
PPL
$26.7B
$559K 0.13%
15,568
– –
BAC icon
150
Bank of America
BAC
$442B
$548K 0.13%
15,546
– –
3 4 5
6
7

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Curbstone Financial Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Curbstone Financial Management Corp held 180 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2019 filing shows 9 new, 57 increased, 40 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 21,470 shares worth $1.99M. The largest sale was Apple, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2019 buy was Exact Sciences: 21,470 shares worth $1.99M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.6M increase.
  • Curbstone Financial Management Corp's biggest Q4 2019 reduction was Apple, cutting an estimated $695K.
  • Curbstone Financial Management Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $528K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q4 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 2 in Q4 2019.
  • Curbstone Financial Management Corp's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2019, filed 10 Jan 2020.