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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
+3.09%
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
$362M
AUM Growth
+$8.41M
Cap. Flow
-$556K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
36
Reduced
74
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$658K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$492K
4
VMW
VMware, Inc
VMW
+$432K
5
TTD icon
Trade Desk
TTD
+$370K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$933K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$440K
4
LMT icon
Lockheed Martin
LMT
+$417K
5
INGN icon
Inogen
INGN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Healthcare 7.35%
3 Industrials 6.65%
4 Financials 5.84%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$2.1M 0.58%
41,950
+1,000
+2% +$50.7K
T icon
52
AT&T
T
$163B
$2.02M 0.56%
83,068
+45
+0.1% +$1.13K
SLB icon
53
SLB Ltd
SLB
$75B
$1.99M 0.55%
29,732
+1,250
+4% +$85.8K
HBB icon
54
Hamilton Beach Brands
HBB
$422M
$1.98M 0.55%
68,084
– –
WFC icon
55
Wells Fargo
WFC
$264B
$1.97M 0.54%
35,566
-600
-2% -$32.1K
PG icon
56
Procter & Gamble
PG
$339B
$1.94M 0.54%
24,818
-448
-2% -$33.7K
KFY icon
57
Korn Ferry
KFY
$4.28B
$1.78M 0.49%
28,750
-600
-2% -$33.7K
SCHP icon
58
Schwab US TIPS ETF
SCHP
$16.3B
$1.74M 0.48%
63,440
+8,800
+16% +$240K
AET
59
DELISTED
Aetna Inc
AET
$1.72M 0.47%
9,350
– –
SON icon
60
Sonoco
SON
$5.74B
$1.68M 0.46%
31,900
-250
-0.8% -$12.8K
MMM icon
61
3M
MMM
$94.3B
$1.67M 0.46%
10,161
-574
-5% -$98K
GILD icon
62
Gilead Sciences
GILD
$165B
$1.67M 0.46%
23,500
-500
-2% -$35.3K
CHKP icon
63
Check Point Software Technologies
CHKP
$13.1B
$1.64M 0.45%
16,800
+650
+4% +$64.4K
ABBV icon
64
AbbVie
ABBV
$435B
$1.63M 0.45%
17,552
-150
-0.8% -$14.6K
CVX icon
65
Chevron
CVX
$366B
$1.57M 0.43%
12,436
-250
-2% -$31K
CE icon
66
Celanese
CE
$4.82B
$1.57M 0.43%
14,100
– –
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.42%
45,524
+50
+0.1% +$1.66K
SJM icon
68
J.M. Smucker
SJM
$12.8B
$1.51M 0.42%
14,020
-50
-0.4% -$5.61K
VRSK icon
69
Verisk Analytics
VRSK
$25B
$1.48M 0.41%
13,730
-370
-3% -$39.4K
PSX icon
70
Phillips 66
PSX
$81.4B
$1.42M 0.39%
12,604
-550
-4% -$61.8K
STT icon
71
State Street
STT
$50.7B
$1.41M 0.39%
15,150
-200
-1% -$19.8K
HRL icon
72
Hormel Foods
HRL
$13.8B
$1.34M 0.37%
35,901
-1,350
-4% -$48.5K
DOC icon
73
Healthpeak Properties
DOC
$14.8B
$1.33M 0.37%
51,700
-650
-1% -$15.3K
IBM icon
74
IBM
IBM
$224B
$1.33M 0.37%
9,954
-83
-0.8% -$11.6K
NC icon
75
NACCO Industries
NC
$320M
$1.3M 0.36%
38,654
– –
1 2
3
4 5

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Curbstone Financial Management Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Curbstone Financial Management Corp held 165 positions worth $362M, up 2.4% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.8%. Curbstone Financial Management Corp opened 2 new positions and exited 1, leaving the 165-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q2 2018 buy was VMware, Inc: 3,130 shares worth $460K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2018, an estimated $2.33M increase.
  • Curbstone Financial Management Corp's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Curbstone Financial Management Corp fully exited Lockheed Martin in Q2 2018, selling an estimated $417K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $362M portfolio in Q2 2018.
  • Curbstone Financial Management Corp opened 2 new positions and closed 1 in Q2 2018.
  • Curbstone Financial Management Corp's portfolio value rose 2.4% quarter-over-quarter to $362M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2018, filed 6 Jul 2018.