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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
(+2.3%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
181
New
7
Increased
40
Reduced
64
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$2.26M |
| 2 |
Gilead Sciences
GILD
|
+$1.1M |
| 3 |
National Grid
NGG
|
+$809K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $27.4M | 7.03% |
337,934
+12,650
| +4% | +$1.02M |
|
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $15.6M | 4% |
506,850
+138,600
| +38% | +$4.26M |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.1M | 3.61% |
39,890
-650
| -2% | -$228K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $13.3M | 3.42% |
145,828
-150
| -0.1% | -$13.6K |
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $9.38M | 2.41% |
82,210
+4,600
| +6% | +$525K |
|
6
Schwab International Equity ETF
SCHF
$65.6B
| $9.06M | 2.33% |
568,900
+9,200
| +2% | +$145K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.94M | 2.29% |
474,090
+4,500
| +1% | +$85K |
|
8
Apple
AAPL
$4.78T
| $8.73M | 2.24% |
155,924
-2,336
| -1% | -$122K |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.71M | 2.24% |
81,750
+5,250
| +7% | +$561K |
|
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
$348M
| $6.49M | 1.67% |
384,866
+32,950
| +9% | +$535K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $6.38M | 1.64% |
607,904
-1,592
| -0.3% | -$16.8K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $6.32M | 1.62% |
362,720
-3,440
| -0.9% | -$60.7K |
|
14
Vanguard S&P 500 ETF
VOO
$978B
| $6.28M | 1.61% |
23,020
| – | – |
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $5.93M | 1.52% |
50,972
-600
| -1% | -$69.6K |
|
16
Microsoft
MSFT
$2.97T
| $5.74M | 1.47% |
41,305
-1,200
| -3% | -$165K |
|
17
ExxonMobil
XOM
$615B
| $5.12M | 1.31% |
72,516
+550
| +0.8% | +$39.8K |
|
18
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.98M | 1.28% |
420,900
-2,160
| -0.5% | -$25.5K |
|
19
Amazon
AMZN
$2.71T
| $4.42M | 1.13% |
50,880
-1,360
| -3% | -$126K |
|
20
Alphabet (Google) Class C
GOOG
$4.34T
| $4.15M | 1.07% |
68,160
-80
| -0.1% | -$4.73K |
|
21
Johnson & Johnson
JNJ
$605B
| $4.01M | 1.03% |
31,016
+50
| +0.2% | +$6.59K |
|
22
PepsiCo
PEP
$184B
| $4M | 1.03% |
29,216
-220
| -0.7% | -$29.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $3.89M | 1% |
35,996
-848
| -2% | -$91K |
|
24
Intel
INTC
$499B
| $3.85M | 0.99% |
74,644
+700
| +0.9% | +$34.4K |
|
25
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.59M | 0.92% |
55,102
-600
| -1% | -$38.7K |
|
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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.