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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
+10.1%
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
$367M
AUM Growth
+$33.3M
(+10%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
172
New
7
Increased
54
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$630K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$584K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$486K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$451K |
| 5 |
D.R. Horton
DHI
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$611K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$571K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$509K |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$414K |
| 5 |
Trade Desk
TTD
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.8% |
| 2 | Healthcare | 7.86% |
| 3 | Industrials | 6.29% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25M | 6.8% |
313,088
-7,750
| -2% | -$611K |
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $14.1M | 3.83% |
40,740
-400
| -1% | -$135K |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $11.7M | 3.18% |
134,472
-6,000
| -4% | -$509K |
|
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $9.22M | 2.51% |
300,350
+20,600
| +7% | +$630K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.52M | 2.32% |
461,190
+15,150
| +3% | +$271K |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $8.22M | 2.24% |
524,800
+2,020
| +0.4% | +$30.8K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.93M | 2.16% |
74,800
-150
| -0.2% | -$15.8K |
|
8
iShares National Muni Bond ETF
MUB
$45.2B
| $7.89M | 2.15% |
70,960
+260
| +0.4% | +$28.5K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.87M | 2.14% |
149,060
-4,600
| -3% | -$240K |
|
10
Apple
AAPL
$4.93T
| $7.87M | 2.14% |
165,636
+2,300
| +1% | +$97.6K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $6.36M | 1.73% |
363,520
+960
| +0.3% | +$16.4K |
|
12
Vanguard S&P 500 ETF
VOO
$966B
| $5.97M | 1.63% |
23,020
| – | – |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
| $5.89M | 1.6% |
593,736
+25,504
| +4% | +$241K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $5.88M | 1.6% |
51,958
-1,410
| -3% | -$156K |
|
15
ExxonMobil
XOM
$641B
| $5.76M | 1.57% |
71,302
+972
| +1% | +$74.1K |
|
16
Microsoft
MSFT
$2.92T
| $5.58M | 1.52% |
47,277
+1,947
| +4% | +$212K |
|
|
MCI
17
Barings Corporate Investors
MCI
$343M
| $5.11M | 1.39% |
330,746
-7,730
| -2% | -$120K |
|
18
Amazon
AMZN
$2.49T
| $4.96M | 1.35% |
55,720
-80
| -0.1% | -$6.66K |
|
19
Schwab US Broad Market ETF
SCHB
$42.7B
| $4.45M | 1.21% |
391,980
+4,500
| +1% | +$49.1K |
|
20
Johnson & Johnson
JNJ
$646B
| $4.3M | 1.17% |
30,786
+344
| +1% | +$46.1K |
|
21
Cisco
CSCO
$449B
| $4.16M | 1.13% |
76,976
+4,828
| +7% | +$235K |
|
22
Intel
INTC
$454B
| $4.01M | 1.09% |
74,604
-1,440
| -2% | -$73K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $3.94M | 1.07% |
37,744
-1,520
| -4% | -$153K |
|
24
Alphabet (Google) Class C
GOOG
$3.99T
| $3.84M | 1.04% |
65,440
+1,880
| +3% | +$105K |
|
25
Hyster-Yale Materials Handling
HY
$593M
| $3.81M | 1.04% |
61,022
| – | – |
|
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Curbstone Financial Management Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Curbstone Financial Management Corp held 172 positions worth $367M, up 10% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Curbstone Financial Management Corp's Q1 2019 filing shows 7 new, 54 increased, 72 reduced and 3 closed positions. Its largest new stake was SunTrust Banks, Inc.: 7,940 shares worth $470K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $611K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q1 2019 buy was SunTrust Banks, Inc.: 7,940 shares worth $470K.
- Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2019, an estimated $630K increase.
- Curbstone Financial Management Corp's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $611K.
- Curbstone Financial Management Corp fully exited Dun & Bradstreet in Q1 2019, selling an estimated $414K.
- Curbstone Financial Management Corp's ten largest holdings make up 29% of its $367M portfolio in Q1 2019.
- Curbstone Financial Management Corp opened 7 new positions and closed 3 in Q1 2019.
- Curbstone Financial Management Corp's portfolio value rose 10% quarter-over-quarter to $367M.
Based on Curbstone Financial Management Corp's 13F filing for Q1 2019, filed 10 Apr 2019.