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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
+5.96%
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
$420M
AUM Growth
+$30.7M
Cap. Flow
+$9.68M
Cap. Flow %
2.3%
Top 10 Hldgs %
31.11%
Holding
180
New
9
Increased
57
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.6M
2
EXAS
Exact Sciences
EXAS
+$1.89M
3
TFC icon
Truist Financial
TFC
+$741K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$655K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$595K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$695K
2
STI
SunTrust Banks, Inc.
STI
+$528K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$462K
4
ARQL
Arqule Inc
ARQL
+$429K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Healthcare 7.88%
3 Industrials 5.83%
4 Financials 5.78%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4M 6.53%
338,334
+400
+0.1% +$32.4K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$18.2M 4.33%
591,300
+84,450
+17% +$2.6M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$15M 3.56%
39,840
-50
-0.1% -$18.1K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$13.5M 3.22%
148,028
+2,200
+2% +$201K
AAPL icon
5
Apple
AAPL
$4.8T
$10.7M 2.54%
145,124
-10,800
-7% -$695K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.85M 2.35%
491,280
+17,190
+4% +$333K
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$9.73M 2.32%
578,800
+9,900
+2% +$163K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$9.37M 2.23%
82,210
– –
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.87M 2.11%
83,100
+1,350
+2% +$144K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.13M 1.93%
151,510
+950
+0.6% +$50.9K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.11M 1.69%
611,904
+4,000
+0.7% +$44.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.95M 1.66%
367,760
+5,040
+1% +$91.2K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$6.92M 1.65%
23,400
+380
+2% +$107K
MSFT icon
14
Microsoft
MSFT
$2.99T
$6.5M 1.55%
41,205
-100
-0.2% -$14.7K
MCI
15
Barings Corporate Investors
MCI
$347M
$6.48M 1.54%
384,366
-500
-0.1% -$8.38K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$5.97M 1.42%
51,222
+250
+0.5% +$29.1K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.9B
$5.29M 1.26%
412,620
-8,280
-2% -$102K
XOM icon
18
ExxonMobil
XOM
$615B
$5.04M 1.2%
72,266
-250
-0.3% -$17.3K
AMZN icon
19
Amazon
AMZN
$2.69T
$4.72M 1.12%
51,080
+200
+0.4% +$17.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$4.54M 1.08%
67,960
-200
-0.3% -$12.9K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$4.52M 1.08%
31,016
– –
INTC icon
22
Intel
INTC
$488B
$4.45M 1.06%
74,294
-350
-0.5% -$19.6K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.2M 1%
36,285
+289
+0.8% +$32.1K
PEP icon
24
PepsiCo
PEP
$185B
$4M 0.95%
29,266
+50
+0.2% +$6.8K
DIS icon
25
Walt Disney
DIS
$167B
$3.89M 0.93%
26,879
– –
1
2 3 4 5

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Curbstone Financial Management Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Curbstone Financial Management Corp held 180 positions worth $420M, up 7.9% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2019 filing shows 9 new, 57 increased, 40 reduced and 2 closed positions. Its largest new stake was Exact Sciences: 21,470 shares worth $1.99M. The largest sale was Apple, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2019 buy was Exact Sciences: 21,470 shares worth $1.99M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.6M increase.
  • Curbstone Financial Management Corp's biggest Q4 2019 reduction was Apple, cutting an estimated $695K.
  • Curbstone Financial Management Corp fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $528K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q4 2019.
  • Curbstone Financial Management Corp opened 9 new positions and closed 2 in Q4 2019.
  • Curbstone Financial Management Corp's portfolio value rose 7.9% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2019, filed 10 Jan 2020.