We are live on ! Find out more
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
NEE icon
76
NextEra Energy
NEE
$176B
$1.23M 0.35%
30,200
+14,400
+91% +$555K
SNN icon
77
Smith & Nephew
SNN
$12.5B
$1.22M 0.34%
31,900
+16,050
+101% +$580K
DOC icon
78
Healthpeak Properties
DOC
$14.6B
$1.22M 0.34%
52,350
+24,450
+88% +$568K
GE icon
79
GE Aerospace
GE
$383B
$1.2M 0.34%
18,571
+8,936
+93% +$662K
CL icon
80
Colgate-Palmolive
CL
$73.8B
$1.19M 0.34%
16,570
+8,610
+108% +$620K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.2B
$1.16M 0.33%
60,800
+30,400
+100% +$586K
IOO icon
82
iShares Global 100 ETF
IOO
$9.49B
$1.15M 0.33%
25,300
+11,750
+87% +$553K
TSM icon
83
TSMC
TSM
$2.19T
$1.15M 0.32%
26,200
+13,100
+100% +$571K
MPV
84
Barings Participation Investors
MPV
$176M
$1.15M 0.32%
78,366
+38,321
+96% +$553K
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$1.14M 0.32%
7,270
+3,485
+92% +$579K
SMB icon
86
VanEck Short Muni ETF
SMB
$314M
$1.14M 0.32%
66,000
+33,000
+100% +$570K
LLY icon
87
Eli Lilly
LLY
$1.08T
$1.13M 0.32%
14,654
+7,835
+115% +$631K
NGG icon
88
National Grid
NGG
$80B
$1.13M 0.32%
22,597
+11,378
+101% +$555K
BA icon
89
Boeing
BA
$186B
$1.12M 0.32%
3,420
+1,670
+95% +$564K
GGG icon
90
Graco
GGG
$13.4B
$1.11M 0.31%
24,306
+11,928
+96% +$544K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.7B
$1.1M 0.31%
105,108
+52,254
+99% +$568K
EIRL icon
92
iShares MSCI Ireland ETF
EIRL
$78.6M
$1.1M 0.31%
23,620
+11,810
+100% +$563K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.07M 0.3%
25,610
+12,750
+99% +$552K
PHO icon
94
Invesco Water Resources ETF
PHO
$2.09B
$1.02M 0.29%
33,570
+16,235
+94% +$496K
TGT icon
95
Target
TGT
$67.8B
$1.01M 0.29%
14,550
+7,175
+97% +$522K
MCD icon
96
McDonald's
MCD
$193B
$1.01M 0.28%
6,432
+3,116
+94% +$513K
CMCSA icon
97
Comcast
CMCSA
$88.2B
$988K 0.28%
28,904
+14,452
+100% +$561K
TSN icon
98
Tyson Foods
TSN
$20.2B
$988K 0.28%
13,500
+6,850
+103% +$523K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.5B
$959K 0.27%
12,706
+6,197
+95% +$474K
JBLU icon
100
JetBlue
JBLU
$2.16B
$955K 0.27%
47,000
+24,000
+104% +$510K
2 3
4
5 6

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

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.