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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
+2.29%
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
$381M
AUM Growth
+$13.2M
Cap. Flow
+$6.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
30.31%
Holding
178
New
9
Increased
61
Reduced
78
Closed
4

Top Buys

1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.08M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$974K
4
DD
Du Pont De Nemours E I
DD
+$947K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$745K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$2.02M
2
BMS
Bemis
BMS
+$915K
3
MSFT icon
Microsoft
MSFT
+$606K
4
FDX icon
FedEx
FDX
+$564K
5
LOW icon
Lowe's Companies
LOW
+$460K

Sector Composition

1 Technology 8.25%
2 Healthcare 7.53%
3 Industrials 6.14%
4 Financials 5.43%
5 Consumer Staples 4.79%
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
$26.2M 6.9%
325,284
+12,196
+4% +$974K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4M 3.78%
40,540
-200
-0.5% -$69.9K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.1M 3.45%
145,978
+11,506
+9% +$1.01M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11.3M 2.97%
368,250
+67,900
+23% +$2.08M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$8.98M 2.36%
559,700
+34,900
+7% +$552K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.94M 2.35%
469,590
+8,400
+2% +$157K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$8.78M 2.31%
77,610
+6,650
+9% +$745K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.15M 2.14%
76,500
+1,700
+2% +$180K
AAPL icon
9
Apple
AAPL
$4.9T
$7.83M 2.06%
158,260
-7,376
-4% -$359K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.65M 2.01%
143,160
-5,900
-4% -$312K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.54M 1.72%
366,160
+2,640
+0.7% +$46.7K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.34M 1.67%
609,496
+15,760
+3% +$160K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$6.2M 1.63%
23,020
– –
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$5.96M 1.56%
51,572
-386
-0.7% -$43.9K
MSFT icon
15
Microsoft
MSFT
$2.92T
$5.69M 1.5%
42,505
-4,772
-10% -$606K
XOM icon
16
ExxonMobil
XOM
$611B
$5.51M 1.45%
71,966
+664
+0.9% +$51.4K
MCI
17
Barings Corporate Investors
MCI
$348M
$5.51M 1.45%
351,916
+21,170
+6% +$333K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$4.97M 1.31%
423,060
+31,080
+8% +$359K
AMZN icon
19
Amazon
AMZN
$2.66T
$4.95M 1.3%
52,240
-3,480
-6% -$324K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.31M 1.13%
30,966
+180
+0.6% +$24.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.97M 1.04%
36,844
-900
-2% -$95.3K
CSCO icon
22
Cisco
CSCO
$441B
$3.94M 1.04%
72,014
-4,962
-6% -$274K
PEP icon
23
PepsiCo
PEP
$187B
$3.86M 1.01%
29,436
-27
-0.1% -$3.46K
DIS icon
24
Walt Disney
DIS
$170B
$3.75M 0.99%
26,879
+70
+0.3% +$9.28K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.69M 0.97%
68,240
+2,800
+4% +$162K
1
2 3 4 5

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Curbstone Financial Management Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Curbstone Financial Management Corp held 178 positions worth $381M, up 3.6% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q2 2019 filing shows 9 new, 61 increased, 78 reduced and 4 closed positions. Its largest new stake was Du Pont De Nemours E I: 12,612 shares worth $947K. The largest sale was DuPont de Nemours, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2019 buy was Du Pont De Nemours E I: 12,612 shares worth $947K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2019, an estimated $2.08M increase.
  • Curbstone Financial Management Corp's biggest Q2 2019 reduction was Microsoft, cutting an estimated $606K.
  • Curbstone Financial Management Corp fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.02M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $381M portfolio in Q2 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 4 in Q2 2019.
  • Curbstone Financial Management Corp's portfolio value rose 3.6% quarter-over-quarter to $381M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2019, filed 9 Jul 2019.