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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
+5.96%
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
$420M
AUM Growth
+$30.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
EXAS
Exact Sciences
EXAS
+$1.89M
3
TFC icon
Truist Financial
TFC
+$741K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$655K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
STI
SunTrust Banks, Inc.
STI
+$528K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
4
ARQL
Arqule Inc
ARQL
+$429K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$528K 0.13%
13,332
– –
D icon
152
Dominion Energy
D
$59.3B
$509K 0.12%
6,150
– –
BNY
153
Bank of New York Mellon
BNY
$107B
$501K 0.12%
9,950
+300
+3% +$14.3K
CNI icon
154
Canadian National Railway
CNI
$76.6B
$497K 0.12%
5,500
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$106B
$496K 0.12%
25,680
+2,790
+12% +$52.3K
NSC icon
156
Norfolk Southern
NSC
$75.1B
$485K 0.12%
2,500
– –
VMW
157
DELISTED
VMware, Inc
VMW
$483K 0.12%
3,180
+500
+19% +$78.4K
WU icon
158
Western Union
WU
$2.21B
$481K 0.11%
17,950
-300
-2% -$7.78K
MCO icon
159
Moody's
MCO
$82.7B
$475K 0.11%
2,000
– –
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.5B
$474K 0.11%
9,300
– –
LMT icon
161
Lockheed Martin
LMT
$136B
$470K 0.11%
1,206
– –
BAX icon
162
Baxter International
BAX
$14.2B
$467K 0.11%
5,580
– –
DWX icon
163
State Street SPDR S&P International Dividend ETF
DWX
$533M
$462K 0.11%
+11,504
New +$458K
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$461K 0.11%
+4,850
New +$420K
EL icon
165
Estee Lauder
EL
$32B
$454K 0.11%
2,200
– –
TRV icon
166
Travelers Companies
TRV
$80.2B
$452K 0.11%
3,300
– –
APD icon
167
Air Products & Chemicals
APD
$67.6B
$443K 0.11%
1,884
– –
GSK icon
168
GSK
GSK
$106B
$437K 0.1%
+7,443
New +$414K
LOW icon
169
Lowe's Companies
LOW
$125B
$431K 0.1%
+3,600
New +$412K
IBM icon
170
IBM
IBM
$224B
$430K 0.1%
3,358
– –
ENB icon
171
Enbridge
ENB
$112B
$407K 0.1%
+10,236
New +$382K
GSAT icon
172
Globalstar
GSAT
$10.8B
$34K 0.01%
4,425
+293
+7% +$1.77K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,670
Closed -$528K
MDSO
174
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,050
Closed -$462K
3 4 5 6
7

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Curbstone Financial Management Corp held 180 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2019 filing shows 9 new, 57 increased, 40 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 21,470 shares worth $1.99M. The largest sale was Apple, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2019 buy was Exact Sciences: 21,470 shares worth $1.99M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.6M increase.
  • Curbstone Financial Management Corp's biggest Q4 2019 reduction was Apple, cutting an estimated $695K.
  • Curbstone Financial Management Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $528K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q4 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 2 in Q4 2019.
  • Curbstone Financial Management Corp's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2019, filed 10 Jan 2020.