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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
-14.48%
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
$331M
AUM Growth
-$89M
Cap. Flow
-$20M
Cap. Flow %
-6.05%
Top 10 Hldgs %
35.4%
Holding
179
New
1
Increased
28
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M
2
V icon
Visa
V
+$979K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$432K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$368K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$298K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$763K
3
ARQL
Arqule Inc
ARQL
+$750K
4
AAPL icon
Apple
AAPL
+$678K
5
DD
Du Pont De Nemours E I
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Healthcare 7.82%
3 Industrials 5.01%
4 Financials 4.72%
5 Consumer Staples 4.57%
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
$26.7M 8.05%
337,116
-1,218
-0.4% -$97.9K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$18.7M 5.66%
637,400
+46,100
+8% +$1.39M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.8M 3.86%
146,628
-1,400
-0.9% -$127K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9.88M 2.98%
37,590
-2,250
-6% -$763K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$9.29M 2.81%
82,210
– –
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.13M 2.76%
85,850
+2,750
+3% +$292K
AAPL icon
7
Apple
AAPL
$4.54T
$8.64M 2.61%
135,908
-9,216
-6% -$678K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.96M 2.4%
152,010
+500
+0.3% +$26.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$7.43M 2.25%
575,500
-3,300
-0.6% -$50.7K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.68M 2.02%
475,170
-16,110
-3% -$295K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.06M 1.83%
38,453
-2,752
-7% -$453K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$6.03M 1.82%
51,172
-50
-0.1% -$5.89K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.94M 1.79%
596,704
-15,200
-2% -$173K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.54M 1.67%
23,400
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$4.65M 1.41%
47,720
-3,360
-7% -$325K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.56M 1.38%
354,040
-13,720
-4% -$233K
MCI
17
Barings Corporate Investors
MCI
$340M
$4.41M 1.33%
380,086
-4,280
-1% -$66.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.2B
$4.08M 1.23%
405,360
-7,260
-2% -$87.8K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.9M 1.18%
29,714
-1,302
-4% -$185K
INTC icon
20
Intel
INTC
$455B
$3.83M 1.16%
70,794
-3,500
-5% -$207K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.69M 1.12%
63,560
-4,400
-6% -$299K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.55M 1.07%
130,800
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.32M 1%
67,974
-850
-1% -$41.6K
PEP icon
24
PepsiCo
PEP
$190B
$3.27M 0.99%
27,242
-2,024
-7% -$274K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.1M 0.94%
36,885
+600
+2% +$63.8K
1
2 3 4 5

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PFG
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GIM
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TAM
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Curbstone Financial Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Curbstone Financial Management Corp held 179 positions worth $331M, down 21% from $420M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20M in Q1 2020, closing 24 positions and reducing 103 holdings. Its most notable exit was SLB Ltd, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Invesco BulletShares 2024 Corporate Bond ETF worth $420K.

  • Curbstone Financial Management Corp's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 20,330 shares worth $420K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020, an estimated $1.39M increase.
  • Curbstone Financial Management Corp's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $763K.
  • Curbstone Financial Management Corp fully exited SLB Ltd in Q1 2020, selling an estimated $1.24M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $331M portfolio in Q1 2020.
  • Curbstone Financial Management Corp opened 1 new position and closed 24 in Q1 2020.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $331M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2020, filed 20 Apr 2020.