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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
+1.83%
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
$389M
AUM Growth
+$8.78M
Cap. Flow
+$4.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$894K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.26M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
NGG icon
National Grid
NGG
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.2B
$488K 0.13%
5,580
– –
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.5B
$474K 0.12%
9,300
-4,450
-32% -$226K
LMT icon
153
Lockheed Martin
LMT
$136B
$470K 0.12%
1,206
-24
-2% -$9.03K
IBM icon
154
IBM
IBM
$224B
$467K 0.12%
3,358
-3,267
-49% -$441K
MDSO
155
DELISTED
Medidata Solutions, Inc.
MDSO
$462K 0.12%
5,050
– –
BAC icon
156
Bank of America
BAC
$442B
$453K 0.12%
+15,546
New +$447K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$449K 0.12%
2,500
-100
-4% -$18.4K
EL icon
158
Estee Lauder
EL
$32B
$438K 0.11%
2,200
-50
-2% -$9.56K
BNY
159
Bank of New York Mellon
BNY
$107B
$436K 0.11%
9,650
+100
+1% +$4.45K
WU icon
160
Western Union
WU
$2.21B
$423K 0.11%
+18,250
New +$394K
APD icon
161
Air Products & Chemicals
APD
$67.6B
$418K 0.11%
1,884
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$106B
$418K 0.11%
+22,890
New +$410K
MCO icon
163
Moody's
MCO
$82.7B
$410K 0.11%
2,000
-100
-5% -$21K
VMW
164
DELISTED
VMware, Inc
VMW
$402K 0.1%
2,680
– –
GSAT icon
165
Globalstar
GSAT
$10.8B
$26K 0.01%
4,132
– –
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-30,140
Closed -$466K
ENB icon
167
Enbridge
ENB
$112B
– –
-12,072
Closed -$436K
GILD icon
168
Gilead Sciences
GILD
$165B
– –
-16,270
Closed -$1.1M
IVR icon
169
Invesco Mortgage Capital
IVR
$805M
– –
-2,140
Closed -$345K
NGG icon
170
National Grid
NGG
$81.3B
– –
-17,194
Closed -$809K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-69,180
Closed -$2.26M
TTD icon
172
Trade Desk
TTD
$6.49B
– –
-22,300
Closed -$508K
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-5,050
Closed -$443K
IBMH
174
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-16,000
Closed -$407K
HSKA
175
DELISTED
Heska Corp
HSKA
– –
-5,250
Closed -$447K
3 4 5 6
7

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Curbstone Financial Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Curbstone Financial Management Corp held 181 positions worth $389M, up 2.3% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2019 filing shows 7 new, 40 increased, 64 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $4.26M increase.
  • Curbstone Financial Management Corp's biggest Q3 2019 reduction was IBM, cutting an estimated $441K.
  • Curbstone Financial Management Corp fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $2.26M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $389M portfolio in Q3 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q3 2019.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.