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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
+5.16%
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
$383M
AUM Growth
+$20.8M
Cap. Flow
+$4.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
58
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.29M
2
LMAT icon
LeMaitre Vascular
LMAT
+$758K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$620K
4
SBUX icon
Starbucks
SBUX
+$501K
5
RTX icon
RTX Corp
RTX
+$482K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
AMZN icon
Amazon
AMZN
+$557K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.63M 0.95%
141,050
+2,970
+2% +$76.9K
INTC icon
27
Intel
INTC
$513B
$3.6M 0.94%
76,094
+100
+0.1% +$4.87K
TJX icon
28
TJX Companies
TJX
$178B
$3.58M 0.93%
63,884
-1,000
-2% -$51.4K
CSCO icon
29
Cisco
CSCO
$479B
$3.58M 0.93%
73,494
-700
-0.9% -$31.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 0.9%
16,008
-180
-1% -$36.9K
WY icon
31
Weyerhaeuser
WY
$18.4B
$3.36M 0.88%
104,200
+320
+0.3% +$11.1K
RTX icon
32
RTX Corp
RTX
$301B
$3.36M 0.88%
38,190
+5,736
+18% +$482K
PEP icon
33
PepsiCo
PEP
$190B
$3.19M 0.83%
28,562
+620
+2% +$70.2K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.15M 0.82%
65,974
-2,400
-4% -$115K
ABT icon
35
Abbott
ABT
$187B
$2.95M 0.77%
40,272
+110
+0.3% +$7.22K
DIS icon
36
Walt Disney
DIS
$181B
$2.95M 0.77%
25,240
-110
-0.4% -$12.2K
HD icon
37
Home Depot
HD
$355B
$2.9M 0.76%
13,978
+30
+0.2% +$6.04K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.88M 0.75%
15,350
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$2.87M 0.75%
25,438
+550
+2% +$62.4K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.8M 0.73%
78,590
– –
VZ icon
41
Verizon
VZ
$196B
$2.77M 0.72%
51,942
-328
-0.6% -$17.4K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.74M 0.71%
73,690
+450
+0.6% +$16.9K
PFE icon
43
Pfizer
PFE
$153B
$2.65M 0.69%
63,317
-173
-0.3% -$6.66K
INDY icon
44
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.52M 0.66%
73,750
-400
-0.5% -$14.5K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.46M 0.64%
97,800
+7,800
+9% +$197K
DD icon
46
DuPont de Nemours
DD
$19.2B
$2.44M 0.64%
14,986
+246
+2% +$42.3K
ADSK icon
47
Autodesk
ADSK
$52.6B
$2.43M 0.63%
15,550
-650
-4% -$91.8K
KKR icon
48
KKR & Co
KKR
$92.3B
$2.35M 0.61%
86,150
-850
-1% -$22.7K
BMO icon
49
Bank of Montreal
BMO
$127B
$2.34M 0.61%
28,350
-300
-1% -$24.1K
SYY icon
50
Sysco
SYY
$40.3B
$2.27M 0.59%
30,960
-2,050
-6% -$148K
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Curbstone Financial Management Corp held 175 positions worth $383M, up 5.7% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q3 2018 filing shows 11 new, 58 increased, 64 reduced and 2 closed positions. Its largest new stake was LeMaitre Vascular: 21,040 shares worth $815K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2018 buy was LeMaitre Vascular: 21,040 shares worth $815K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $2.29M increase.
  • Curbstone Financial Management Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $456K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Curbstone Financial Management Corp opened 11 new positions and closed 2 in Q3 2018.
  • Curbstone Financial Management Corp's portfolio value rose 5.7% quarter-over-quarter to $383M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2018, filed 10 Oct 2018.