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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
+5.16%
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
$383M
AUM Growth
+$20.8M
Cap. Flow
+$4.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
58
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.29M
2
LMAT icon
LeMaitre Vascular
LMAT
+$758K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$620K
4
SBUX icon
Starbucks
SBUX
+$501K
5
RTX icon
RTX Corp
RTX
+$482K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
AMZN icon
Amazon
AMZN
+$557K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$520K 0.14%
1,790
– –
IPHS
152
DELISTED
Innophos Holdings, Inc.
IPHS
$517K 0.14%
11,650
+250
+2% +$11.4K
NSC icon
153
Norfolk Southern
NSC
$75.1B
$505K 0.13%
2,800
-450
-14% -$76.9K
BNY
154
Bank of New York Mellon
BNY
$107B
$492K 0.13%
9,650
– –
CINF icon
155
Cincinnati Financial
CINF
$27.1B
$491K 0.13%
6,390
– –
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$489K 0.13%
10,300
-154
-1% -$7.38K
VMW
157
DELISTED
VMware, Inc
VMW
$488K 0.13%
3,130
– –
PPL
158
PPL Corp
PPL
$26.7B
$473K 0.12%
16,168
+1,196
+8% +$34.9K
D icon
159
Dominion Energy
D
$59.3B
$457K 0.12%
+6,500
New +$460K
LMT icon
160
Lockheed Martin
LMT
$136B
$450K 0.12%
+1,300
New +$419K
DHI icon
161
D.R. Horton
DHI
$42.3B
$444K 0.12%
+10,520
New +$455K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$441K 0.12%
4,600
– –
DNB
163
DELISTED
Dun & Bradstreet
DNB
$435K 0.11%
+3,050
New +$415K
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$433K 0.11%
+12,560
New +$377K
BAX icon
165
Baxter International
BAX
$14.2B
$407K 0.11%
+5,280
New +$392K
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$406K 0.11%
16,000
– –
WMT icon
167
Walmart Inc
WMT
$890B
$402K 0.11%
+12,840
New +$393K
LSTR icon
168
Landstar System
LSTR
$6.21B
$401K 0.1%
+3,290
New +$381K
WU icon
169
Western Union
WU
$2.21B
$385K 0.1%
20,200
– –
GSAT icon
170
Globalstar
GSAT
$10.8B
$20K 0.01%
2,619
– –
CAG icon
171
Conagra Brands
CAG
$7.23B
– –
-12,100
Closed -$432K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,472
Closed -$456K
3 4 5 6
7

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MC
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DP
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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Curbstone Financial Management Corp held 175 positions worth $383M, up 5.7% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q3 2018 filing shows 11 new, 58 increased, 64 reduced and 2 closed positions. Its largest new stake was LeMaitre Vascular: 21,040 shares worth $815K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2018 buy was LeMaitre Vascular: 21,040 shares worth $815K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $2.29M increase.
  • Curbstone Financial Management Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $456K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Curbstone Financial Management Corp opened 11 new positions and closed 2 in Q3 2018.
  • Curbstone Financial Management Corp's portfolio value rose 5.7% quarter-over-quarter to $383M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2018, filed 10 Oct 2018.