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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
+10.1%
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
$367M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$630K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$584K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$486K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$451K |
| 5 |
D.R. Horton
DHI
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$611K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$571K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$414K |
| 5 |
Trade Desk
TTD
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
151
PPL Corp
PPL
$26.7B
| $489K | 0.13% |
15,418
| – | – |
|
152
Enbridge
ENB
$112B
| $480K | 0.13% |
13,236
+162
| +1% | +$5.84K |
|
|
153
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $480K | 0.13% |
+5,300
| New | +$451K |
|
|
BNY
154
Bank of New York Mellon
BNY
$107B
| $472K | 0.13% |
9,350
+100
| +1% | +$5.15K |
|
|
155
Trade Desk
TTD
$6.49B
| $471K | 0.13% |
23,800
-23,900
| -50% | -$392K |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $470K | 0.13% |
+7,940
| New | +$486K |
|
157
Lowe's Companies
LOW
$125B
| $460K | 0.13% |
+4,202
| New | +$419K |
|
|
158
D.R. Horton
DHI
$42.3B
| $457K | 0.12% |
+11,050
| New | +$433K |
|
|
HSKA
159
DELISTED
Heska Corp
HSKA
| $447K | 0.12% |
5,250
-150
| -3% | -$13.5K |
|
160
Baxter International
BAX
$14.2B
| $409K | 0.11% |
+5,030
| New | +$366K |
|
|
IBMH
161
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $407K | 0.11% |
16,000
| – | – |
|
162
Walmart Inc
WMT
$890B
| $404K | 0.11% |
12,432
-858
| -6% | -$27.8K |
|
163
Invesco Mortgage Capital
IVR
$805M
| $338K | 0.09% |
2,140
| – | – |
|
164
Globalstar
GSAT
$10.8B
| $18K | ﹤0.01% |
2,799
| – | – |
|
165
Western Union
WU
$2.21B
| – | – |
-20,200
| Closed | -$345K |
|
|
ARQL
166
DELISTED
Arqule Inc
ARQL
| – | – |
-104,572
| Closed | -$290K |
|
|
DNB
167
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,900
| Closed | -$414K |
|
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Curbstone Financial Management Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Curbstone Financial Management Corp held 172 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Curbstone Financial Management Corp's Q1 2019 filing shows 7 new, 54 increased, 72 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 7,940 shares worth $470K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $611K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q1 2019 buy was SunTrust Banks, Inc.: 7,940 shares worth $470K.
- Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $630K increase.
- Curbstone Financial Management Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
- Curbstone Financial Management Corp fully exited Dun & Bradstreet in Q1 2019, selling an estimated $414K.
- Curbstone Financial Management Corp's ten largest holdings make up 29% of its $367M portfolio in Q1 2019.
- Curbstone Financial Management Corp opened 7 new positions and closed 3 in Q1 2019.
- Curbstone Financial Management Corp's portfolio value rose 10% quarter-over-quarter to $367M.
Based on Curbstone Financial Management Corp's 13F filing for Q1 2019, filed 10 Apr 2019.