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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
+2.29%
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
$381M
AUM Growth
+$13.2M
(+3.6%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
61
Reduced
78
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.08M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.01M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$974K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$947K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.02M |
| 2 |
BMS
Bemis
BMS
|
+$915K |
| 3 |
Microsoft
MSFT
|
+$606K |
| 4 |
FedEx
FDX
|
+$564K |
| 5 |
Lowe's Companies
LOW
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.25% |
| 2 | Healthcare | 7.53% |
| 3 | Industrials | 6.14% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$42.3B
| $477K | 0.13% |
11,050
| – | – |
|
152
Dominion Energy
D
$59.3B
| $476K | 0.13% |
6,150
-350
| -5% | -$26.7K |
|
|
BPT
153
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $466K | 0.12% |
30,140
+710
| +2% | +$14K |
|
154
Walmart Inc
WMT
$890B
| $458K | 0.12% |
12,432
| – | – |
|
155
Baxter International
BAX
$14.2B
| $457K | 0.12% |
5,580
+550
| +11% | +$42.7K |
|
|
MDSO
156
DELISTED
Medidata Solutions, Inc.
MDSO
| $457K | 0.12% |
+5,050
| New | +$443K |
|
|
VMW
157
DELISTED
VMware, Inc
VMW
| $448K | 0.12% |
2,680
-400
| -13% | -$74.9K |
|
158
Lockheed Martin
LMT
$136B
| $447K | 0.12% |
+1,230
| New | +$411K |
|
|
HSKA
159
DELISTED
Heska Corp
HSKA
| $447K | 0.12% |
5,250
| – | – |
|
160
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $443K | 0.12% |
5,050
-250
| -5% | -$21.3K |
|
161
Enbridge
ENB
$112B
| $436K | 0.11% |
12,072
-1,164
| -9% | -$42.4K |
|
162
Air Products & Chemicals
APD
$67.6B
| $426K | 0.11% |
+1,884
| New | +$390K |
|
|
BNY
163
Bank of New York Mellon
BNY
$107B
| $422K | 0.11% |
9,550
+200
| +2% | +$9.4K |
|
164
Estee Lauder
EL
$32B
| $412K | 0.11% |
+2,250
| New | +$384K |
|
165
Moody's
MCO
$82.7B
| $410K | 0.11% |
+2,100
| New | +$399K |
|
|
IBMH
166
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $407K | 0.11% |
16,000
| – | – |
|
167
Invesco Mortgage Capital
IVR
$805M
| $345K | 0.09% |
2,140
| – | – |
|
168
Globalstar
GSAT
$10.8B
| $30K | 0.01% |
4,132
+1,333
| +48% | +$10.4K |
|
|
169
DuPont de Nemours
DD
$19.2B
| – | – |
-14,995
| Closed | -$2.02M |
|
|
170
FedEx
FDX
$75.4B
| – | – |
-3,110
| Closed | -$564K |
|
|
171
Lowe's Companies
LOW
$125B
| – | – |
-4,202
| Closed | -$460K |
|
|
BMS
172
DELISTED
Bemis
BMS
| – | – |
-16,500
| Closed | -$915K |
|
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Curbstone Financial Management Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Curbstone Financial Management Corp held 178 positions worth $381M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curbstone Financial Management Corp's Q2 2019 filing shows 9 new, 61 increased, 78 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 12,612 shares worth $947K. The largest sale was DuPont de Nemours, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 12,612 shares worth $947K.
- Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.08M increase.
- Curbstone Financial Management Corp's biggest Q2 2019 reduction was Microsoft, cutting an estimated $606K.
- Curbstone Financial Management Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.02M.
- Curbstone Financial Management Corp's ten largest holdings make up 30% of its $381M portfolio in Q2 2019.
- Curbstone Financial Management Corp opened 9 new positions and closed 4 in Q2 2019.
- Curbstone Financial Management Corp's portfolio value rose 3.6% quarter-over-quarter to $381M.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.