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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
SYY icon
51
Sysco
SYY
$40.3B
$2.02M 0.57%
33,660
+16,255
+93% +$984K
PG icon
52
Procter & Gamble
PG
$339B
$2M 0.57%
25,266
+12,644
+100% +$1.05M
MMM icon
53
3M
MMM
$94.3B
$1.97M 0.56%
10,735
+5,840
+119% +$1.16M
WFC icon
54
Wells Fargo
WFC
$264B
$1.9M 0.54%
36,166
+17,758
+96% +$1.05M
SLB icon
55
SLB Ltd
SLB
$75B
$1.84M 0.52%
28,482
+13,876
+95% +$969K
GILD icon
56
Gilead Sciences
GILD
$165B
$1.81M 0.51%
24,000
+12,415
+107% +$987K
KKR icon
57
KKR & Co
KKR
$92.3B
$1.79M 0.51%
88,400
+42,425
+92% +$943K
SJM icon
58
J.M. Smucker
SJM
$12.8B
$1.75M 0.49%
14,070
+6,945
+97% +$867K
ABBV icon
59
AbbVie
ABBV
$435B
$1.68M 0.47%
17,702
+8,223
+87% +$903K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.1B
$1.6M 0.45%
16,150
+8,100
+101% +$834K
AET
61
DELISTED
Aetna Inc
AET
$1.58M 0.45%
9,350
+4,500
+93% +$809K
SON icon
62
Sonoco
SON
$5.74B
$1.56M 0.44%
32,150
+17,050
+113% +$867K
STT icon
63
State Street
STT
$50.7B
$1.53M 0.43%
15,350
+7,175
+88% +$752K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.52M 0.43%
45,474
+24,087
+113% +$813K
KFY icon
65
Korn Ferry
KFY
$4.28B
$1.51M 0.43%
29,350
+14,675
+100% +$653K
SCHP icon
66
Schwab US TIPS ETF
SCHP
$16.2B
$1.5M 0.42%
54,640
+28,020
+105% +$766K
IBM icon
67
IBM
IBM
$224B
$1.47M 0.42%
10,037
+4,767
+90% +$721K
VRSK icon
68
Verisk Analytics
VRSK
$25B
$1.47M 0.41%
14,100
+7,050
+100% +$704K
CVX icon
69
Chevron
CVX
$366B
$1.45M 0.41%
12,686
+5,693
+81% +$681K
HBB icon
70
Hamilton Beach Brands
HBB
$422M
$1.45M 0.41%
68,084
+49,925
+275% +$1.24M
CE icon
71
Celanese
CE
$4.82B
$1.41M 0.4%
14,100
+7,200
+104% +$760K
HON icon
72
Honeywell
HON
$78B
$1.31M 0.37%
10,021
+5,049
+102% +$699K
HRL icon
73
Hormel Foods
HRL
$13.8B
$1.28M 0.36%
37,251
+16,450
+79% +$558K
NC icon
74
NACCO Industries
NC
$320M
$1.27M 0.36%
38,654
+19,327
+100% +$779K
PSX icon
75
Phillips 66
PSX
$81.4B
$1.26M 0.36%
13,154
+6,752
+105% +$657K
1 2
3
4 5

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GIM
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TAM
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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.