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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
-1.4%
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
$354M
AUM Growth
+$172M
Cap. Flow
+$179M
Cap. Flow %
50.77%
Top 10 Hldgs %
31.36%
Holding
169
New
5
Increased
158
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.54M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.3M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.02M
2
SBUX icon
Starbucks
SBUX
+$427K
3
SEP
Spectra Engy Parters Lp
SEP
+$218K
4
D icon
Dominion Energy
D
+$209K
5
VMW
VMware, Inc
VMW
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 7.22%
3 Healthcare 7.06%
4 Financials 5.93%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.28M 0.93%
114,130
+63,090
+124% +$1.85M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.27M 0.92%
68,374
+35,037
+105% +$1.68M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.27M 0.92%
16,378
+7,959
+95% +$1.63M
CSCO icon
29
Cisco
CSCO
$479B
$3.19M 0.9%
74,294
+36,472
+96% +$1.55M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.18M 0.9%
61,600
+30,560
+98% +$1.69M
PEP icon
31
PepsiCo
PEP
$190B
$2.95M 0.84%
27,042
+13,446
+99% +$1.53M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.84M 0.8%
77,890
+39,550
+103% +$1.47M
JPM icon
33
JPMorgan Chase
JPM
$950B
$2.84M 0.8%
25,788
+12,144
+89% +$1.38M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.81M 0.8%
74,840
+35,970
+93% +$1.35M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.74M 0.78%
107,400
+46,400
+76% +$1.19M
TJX icon
36
TJX Companies
TJX
$178B
$2.68M 0.76%
65,724
+32,502
+98% +$1.29M
INDY icon
37
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.62M 0.74%
74,150
+37,925
+105% +$1.39M
VZ icon
38
Verizon
VZ
$196B
$2.57M 0.73%
53,784
+27,049
+101% +$1.36M
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.56M 0.72%
15,600
+7,750
+99% +$1.28M
RTX icon
40
RTX Corp
RTX
$301B
$2.54M 0.72%
32,056
+15,988
+100% +$1.32M
DIS icon
41
Walt Disney
DIS
$181B
$2.51M 0.71%
25,000
+13,115
+110% +$1.39M
HD icon
42
Home Depot
HD
$355B
$2.51M 0.71%
14,078
+6,808
+94% +$1.28M
ABT icon
43
Abbott
ABT
$187B
$2.41M 0.68%
40,234
+20,067
+100% +$1.21M
DD icon
44
DuPont de Nemours
DD
$19.2B
$2.41M 0.68%
14,927
+7,051
+90% +$1.28M
INGN icon
45
Inogen
INGN
$164M
$2.39M 0.68%
19,450
+8,950
+85% +$1.09M
T icon
46
AT&T
T
$163B
$2.23M 0.63%
83,023
+41,088
+98% +$1.14M
BMO icon
47
Bank of Montreal
BMO
$127B
$2.17M 0.61%
28,680
+14,140
+97% +$1.11M
ADSK icon
48
Autodesk
ADSK
$52.6B
$2.1M 0.59%
16,750
+7,975
+91% +$950K
PFE icon
49
Pfizer
PFE
$153B
$2.1M 0.59%
62,383
+31,157
+100% +$1.07M
USB icon
50
US Bancorp
USB
$99.6B
$2.07M 0.58%
40,950
+21,325
+109% +$1.17M
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Curbstone Financial Management Corp held 169 positions worth $354M, up 95% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp deployed $179M of net new capital in Q1 2018, opening 5 new positions and adding to 158 existing holdings. Its largest new stake was ScottsMiracle-Gro: 7,100 shares worth $609K.

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

On the sell side, the most notable exit was Meta Platforms (Facebook), an estimated $1.02M sold.

  • Curbstone Financial Management Corp's largest Q1 2018 buy was ScottsMiracle-Gro: 7,100 shares worth $609K.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q1 2018, an estimated $13.9M increase.
  • Curbstone Financial Management Corp fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.02M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $354M portfolio in Q1 2018.
  • Curbstone Financial Management Corp opened 5 new positions and closed 6 in Q1 2018.
  • Curbstone Financial Management Corp's portfolio value rose 95% quarter-over-quarter to $354M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2018, filed 10 Apr 2018.