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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
-14.48%
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
$331M
AUM Growth
-$89M
Cap. Flow
-$20M
Cap. Flow %
-6.05%
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
V icon
Visa
V
+$979K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$432K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$298K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
ARQL
Arqule Inc
ARQL
+$750K
4
AAPL icon
Apple
AAPL
+$678K
5
DD
Du Pont De Nemours E I
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
126
Inogen
INGN
$157M
$585K 0.18%
11,322
-500
-4% -$24K
LUV icon
127
Southwest Airlines
LUV
$22.3B
$580K 0.18%
16,300
-1,900
-10% -$94.2K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$546K 0.16%
18,181
-647
-3% -$25.3K
AMGN icon
129
Amgen
AMGN
$224B
$541K 0.16%
2,670
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$539K 0.16%
6,750
-750
-10% -$74K
SBUX icon
131
Starbucks
SBUX
$122B
$529K 0.16%
8,040
+100
+1% +$8.09K
ZBH icon
132
Zimmer Biomet
ZBH
$18.5B
$529K 0.16%
5,393
-206
-4% -$27K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
$522K 0.16%
34,830
+9,150
+36% +$164K
FAST icon
134
Fastenal
FAST
$60.1B
$510K 0.15%
32,640
-4,304
-12% -$75.8K
LMAT icon
135
LeMaitre Vascular
LMAT
$1.89B
$509K 0.15%
20,440
-700
-3% -$21.6K
SNX icon
136
TD Synnex
SNX
$20.3B
$504K 0.15%
13,800
-200
-1% -$12.3K
CINF icon
137
Cincinnati Financial
CINF
$26.6B
$490K 0.15%
6,490
– –
WMT icon
138
Walmart Inc
WMT
$901B
$484K 0.15%
12,792
-540
-4% -$20.8K
BA icon
139
Boeing
BA
$184B
$477K 0.14%
3,200
+650
+25% +$178K
JBLU icon
140
JetBlue
JBLU
$2.19B
$467K 0.14%
52,150
– –
BAX icon
141
Baxter International
BAX
$14.3B
$453K 0.14%
5,580
– –
D icon
142
Dominion Energy
D
$59.9B
$444K 0.13%
6,150
– –
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
$444K 0.13%
9,100
-200
-2% -$10K
SYK icon
144
Stryker
SYK
$134B
$426K 0.13%
2,560
-450
-15% -$87.9K
BSCO
145
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$420K 0.13%
+20,330
New +$432K
MCO icon
146
Moody's
MCO
$82.5B
$412K 0.12%
1,950
-50
-3% -$12.2K
CNI icon
147
Canadian National Railway
CNI
$76.4B
$411K 0.12%
5,300
-200
-4% -$17.4K
TFC icon
148
Truist Financial
TFC
$63.9B
$407K 0.12%
13,212
-478
-3% -$22.6K
GSAT icon
149
Globalstar
GSAT
$10.8B
$21K 0.01%
4,692
+267
+6% +$1.73K
APD icon
150
Air Products & Chemicals
APD
$68.9B
– –
-1,884
Closed -$443K
3 4 5
6
7

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GIM
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TAM
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CGIM
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Curbstone Financial Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Curbstone Financial Management Corp held 179 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20M in Q1 2020, closing 24 positions and reducing 103 holdings. Its most notable exit was SLB Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $420K.

  • Curbstone Financial Management Corp's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 20,330 shares worth $420K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.39M increase.
  • Curbstone Financial Management Corp's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $763K.
  • Curbstone Financial Management Corp fully exited SLB Ltd in Q1 2020, selling an estimated $1.24M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $331M portfolio in Q1 2020.
  • Curbstone Financial Management Corp opened 1 new position and closed 24 in Q1 2020.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.