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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
-14.48%
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
$331M
AUM Growth
-$89M
Cap. Flow
-$20M
Cap. Flow %
-6.05%
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
V icon
Visa
V
+$979K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$432K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$298K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
ARQL
Arqule Inc
ARQL
+$750K
4
AAPL icon
Apple
AAPL
+$678K
5
DD
Du Pont De Nemours E I
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$448B
– –
-15,546
Closed -$548K
BNY
152
Bank of New York Mellon
BNY
$109B
– –
-9,950
Closed -$501K
DHI icon
153
D.R. Horton
DHI
$42.1B
– –
-11,650
Closed -$615K
DOW icon
154
Dow Inc
DOW
$22.4B
– –
-11,380
Closed -$623K
DWX icon
155
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-11,504
Closed -$462K
EL icon
156
Estee Lauder
EL
$31.6B
– –
-2,200
Closed -$454K
ENB icon
157
Enbridge
ENB
$114B
– –
-10,236
Closed -$407K
GSK icon
158
GSK
GSK
$102B
– –
-7,443
Closed -$437K
IBM icon
159
IBM
IBM
$224B
– –
-3,358
Closed -$430K
LMT icon
160
Lockheed Martin
LMT
$137B
– –
-1,206
Closed -$470K
LOW icon
161
Lowe's Companies
LOW
$124B
– –
-3,600
Closed -$431K
NSC icon
162
Norfolk Southern
NSC
$75.4B
– –
-2,500
Closed -$485K
PPL
163
PPL Corp
PPL
$26.6B
– –
-15,568
Closed -$559K
SLB icon
164
SLB Ltd
SLB
$79.2B
– –
-30,950
Closed -$1.24M
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-1,790
Closed -$576K
TRV icon
166
Travelers Companies
TRV
$78.7B
– –
-3,300
Closed -$452K
TTD icon
167
Trade Desk
TTD
$6.28B
– –
-21,800
Closed -$566K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.9B
– –
-4,930
Closed -$621K
WU icon
169
Western Union
WU
$2.2B
– –
-17,950
Closed -$481K
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-4,850
Closed -$461K
VMW
171
DELISTED
VMware, Inc
VMW
– –
-3,180
Closed -$483K
ARQL
172
DELISTED
Arqule Inc
ARQL
– –
-37,572
Closed -$750K
DD
173
DELISTED
Du Pont De Nemours E I
DD
– –
-10,464
Closed -$672K
3 4 5 6
7

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PFG
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MC
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Curbstone Financial Management Corp held 179 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20M in Q1 2020, closing 24 positions and reducing 103 holdings. Its most notable exit was SLB Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $420K.

  • Curbstone Financial Management Corp's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 20,330 shares worth $420K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.39M increase.
  • Curbstone Financial Management Corp's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $763K.
  • Curbstone Financial Management Corp fully exited SLB Ltd in Q1 2020, selling an estimated $1.24M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $331M portfolio in Q1 2020.
  • Curbstone Financial Management Corp opened 1 new position and closed 24 in Q1 2020.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.