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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
+1.83%
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
$389M
AUM Growth
+$8.78M
Cap. Flow
+$4.32M
Cap. Flow %
1.11%
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.26M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.41M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$894K

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.26M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
NGG icon
National Grid
NGG
+$809K
4
TTD icon
Trade Desk
TTD
+$508K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 8.15%
2 Healthcare 7.02%
3 Industrials 6.08%
4 Financials 5.61%
5 Consumer Staples 5.06%
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
$27.4M 7.03%
337,934
+12,650
+4% +$1.02M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$15.6M 4%
506,850
+138,600
+38% +$4.26M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$14.1M 3.61%
39,890
-650
-2% -$228K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$13.3M 3.42%
145,828
-150
-0.1% -$13.6K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$9.38M 2.41%
82,210
+4,600
+6% +$525K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$9.06M 2.33%
568,900
+9,200
+2% +$145K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.94M 2.29%
474,090
+4,500
+1% +$85K
AAPL icon
8
Apple
AAPL
$4.8T
$8.73M 2.24%
155,924
-2,336
-1% -$122K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.71M 2.24%
81,750
+5,250
+7% +$561K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.08M 2.08%
150,560
+7,400
+5% +$396K
MCI
11
Barings Corporate Investors
MCI
$350M
$6.49M 1.67%
384,866
+32,950
+9% +$535K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$6.38M 1.64%
607,904
-1,592
-0.3% -$16.8K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.32M 1.62%
362,720
-3,440
-0.9% -$60.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$976B
$6.28M 1.61%
23,020
– –
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.6B
$5.93M 1.52%
50,972
-600
-1% -$69.6K
MSFT icon
16
Microsoft
MSFT
$2.92T
$5.74M 1.47%
41,305
-1,200
-3% -$165K
XOM icon
17
ExxonMobil
XOM
$613B
$5.12M 1.31%
72,516
+550
+0.8% +$39.8K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.1B
$4.98M 1.28%
420,900
-2,160
-0.5% -$25.5K
AMZN icon
19
Amazon
AMZN
$2.68T
$4.42M 1.13%
50,880
-1,360
-3% -$126K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.37T
$4.15M 1.07%
68,160
-80
-0.1% -$4.73K
JNJ icon
21
Johnson & Johnson
JNJ
$606B
$4.01M 1.03%
31,016
+50
+0.2% +$6.59K
PEP icon
22
PepsiCo
PEP
$186B
$4M 1.03%
29,216
-220
-0.7% -$29.2K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.89M 1%
35,996
-848
-2% -$91K
INTC icon
24
Intel
INTC
$493B
$3.85M 0.99%
74,644
+700
+0.9% +$34.4K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.2B
$3.59M 0.92%
55,102
-600
-1% -$38.7K
1
2 3 4 5

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Curbstone Financial Management Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Curbstone Financial Management Corp held 181 positions worth $389M, up 2.3% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q3 2019 filing shows 7 new, 40 increased, 64 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M. The largest sale was Schwab International Small-Cap Equity ETF, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2019 buy was Invesco BulletShares 2022 Corporate Bond ETF: 65,630 shares worth $1.41M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2019, an estimated $4.26M increase.
  • Curbstone Financial Management Corp's biggest Q3 2019 reduction was IBM, cutting an estimated $441K.
  • Curbstone Financial Management Corp fully exited Schwab International Small-Cap Equity ETF in Q3 2019, selling an estimated $2.26M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $389M portfolio in Q3 2019.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q3 2019.
  • Curbstone Financial Management Corp's portfolio value rose 2.3% quarter-over-quarter to $389M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2019, filed 18 Oct 2019.