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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
-9.19%
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
$334M
AUM Growth
-$48.6M
Cap. Flow
-$8.93M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.56%
Holding
174
New
1
Increased
37
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$620K
2
CVS icon
CVS Health
CVS
+$502K
3
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$485K
4
ENB icon
Enbridge
ENB
+$420K
5
RTX icon
RTX Corp
RTX
+$116K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.91M
2
AET
Aetna Inc
AET
+$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$860K
4
GE icon
GE Aerospace
GE
+$737K
5
MAN icon
ManpowerGroup
MAN
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 8.23%
2 Technology 8%
3 Industrials 6.14%
4 Financials 5.31%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25M 7.48%
320,838
-11,057
-3% -$860K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.5M 3.73%
41,140
-50
-0.1% -$16.6K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.6M 3.48%
140,472
-23,220
-14% -$1.91M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$8.5M 2.54%
279,750
+20,250
+8% +$620K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.93M 2.37%
153,660
-1,600
-1% -$82.5K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.9M 2.36%
74,950
+500
+0.7% +$52.4K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$7.71M 2.31%
70,700
+450
+0.6% +$48.4K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.4B
$7.41M 2.22%
522,780
-2,600
-0.5% -$39.8K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.13M 2.13%
446,040
-2,190
-0.5% -$38.3K
AAPL icon
10
Apple
AAPL
$4.9T
$6.44M 1.93%
163,336
-1,672
-1% -$81.1K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.6B
$5.84M 1.75%
53,368
+396
+0.7% +$43.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.5M 1.65%
362,560
+2,304
+0.6% +$38.9K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$5.29M 1.58%
23,020
– –
MCI
14
Barings Corporate Investors
MCI
$348M
$4.98M 1.49%
338,476
-820
-0.2% -$12.4K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.9M 1.47%
568,232
-11,432
-2% -$106K
XOM icon
16
ExxonMobil
XOM
$611B
$4.8M 1.44%
70,330
+154
+0.2% +$12.1K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.6M 1.38%
45,330
+262
+0.6% +$28.1K
AMZN icon
18
Amazon
AMZN
$2.66T
$4.19M 1.25%
55,800
-200
-0.4% -$16.6K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.93M 1.18%
30,442
-250
-0.8% -$34.9K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$3.87M 1.16%
387,480
+480
+0.1% +$5.19K
HY icon
21
Hyster-Yale Materials Handling
HY
$591M
$3.78M 1.13%
61,022
-282
-0.5% -$17.6K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.59M 1.07%
39,264
-1,500
-4% -$149K
INTC icon
23
Intel
INTC
$478B
$3.57M 1.07%
76,044
-50
-0.1% -$2.34K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$3.35M 1%
57,052
-1,100
-2% -$68.7K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.3M 0.99%
140,300
-750
-0.5% -$18.2K
1
2 3 4 5

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Curbstone Financial Management Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Curbstone Financial Management Corp held 174 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2018 filing shows 1 new, 37 increased, 74 reduced and 9 closed positions. Its largest new stake was Enbridge: 13,074 shares worth $406K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2018 buy was Enbridge: 13,074 shares worth $406K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2018, an estimated $620K increase.
  • Curbstone Financial Management Corp's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.91M.
  • Curbstone Financial Management Corp fully exited Aetna Inc in Q4 2018, selling an estimated $1.71M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $334M portfolio in Q4 2018.
  • Curbstone Financial Management Corp opened 1 new position and closed 9 in Q4 2018.
  • Curbstone Financial Management Corp's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2018, filed 8 Jan 2019.