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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
-9.19%
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
$334M
AUM Growth
-$48.6M
Cap. Flow
-$8.93M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
37
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$620K
2
CVS icon
CVS Health
CVS
+$502K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$485K
4
ENB icon
Enbridge
ENB
+$420K
5
RTX icon
RTX Corp
RTX
+$116K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
2
AET
Aetna Inc
AET
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$435K 0.13%
9,250
-400
-4% -$19.4K
LMAT icon
152
LeMaitre Vascular
LMAT
$1.86B
$431K 0.13%
18,240
-2,800
-13% -$76.5K
VMW
153
DELISTED
VMware, Inc
VMW
$422K 0.13%
3,080
-50
-2% -$7.55K
NSC icon
154
Norfolk Southern
NSC
$75.1B
$419K 0.13%
2,800
– –
DNB
155
DELISTED
Dun & Bradstreet
DNB
$414K 0.12%
2,900
-150
-5% -$21.4K
WMT icon
156
Walmart Inc
WMT
$890B
$413K 0.12%
13,290
+450
+4% +$14.4K
ENB icon
157
Enbridge
ENB
$112B
$406K 0.12%
+13,074
New +$420K
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$406K 0.12%
16,000
– –
WU icon
159
Western Union
WU
$2.21B
$345K 0.1%
20,200
– –
IVR icon
160
Invesco Mortgage Capital
IVR
$805M
$310K 0.09%
2,140
-1,265
-37% -$191K
ARQL
161
DELISTED
Arqule Inc
ARQL
$290K 0.09%
104,572
– –
GSAT icon
162
Globalstar
GSAT
$10.8B
$27K 0.01%
2,799
+180
+7% +$1.08K
BAX icon
163
Baxter International
BAX
$14.2B
– –
-5,280
Closed -$407K
DHI icon
164
D.R. Horton
DHI
$42.3B
– –
-10,520
Closed -$444K
GE icon
165
GE Aerospace
GE
$384B
– –
-13,630
Closed -$737K
LMT icon
166
Lockheed Martin
LMT
$136B
– –
-1,300
Closed -$450K
LSTR icon
167
Landstar System
LSTR
$6.21B
– –
-3,290
Closed -$401K
MAN icon
168
ManpowerGroup
MAN
$2.63B
– –
-6,400
Closed -$550K
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,600
Closed -$441K
IPHS
170
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,650
Closed -$517K
AET
171
DELISTED
Aetna Inc
AET
– –
-8,450
Closed -$1.71M
3 4 5 6
7

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Curbstone Financial Management Corp held 174 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2018 filing shows 1 new, 37 increased, 74 reduced and 9 closed positions. Its largest new stake was Enbridge: 13,074 shares worth $406K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2018 buy was Enbridge: 13,074 shares worth $406K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $620K increase.
  • Curbstone Financial Management Corp's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Curbstone Financial Management Corp fully exited Aetna Inc in Q4 2018, selling an estimated $1.71M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $334M portfolio in Q4 2018.
  • Curbstone Financial Management Corp opened 1 new position and closed 9 in Q4 2018.
  • Curbstone Financial Management Corp's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2018, filed 8 Jan 2019.