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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
HON icon
76
Honeywell
HON
$78B
$1.28M 0.35%
9,854
-167
-2% -$22.2K
NEE icon
77
NextEra Energy
NEE
$177B
$1.26M 0.35%
30,200
– –
LLY icon
78
Eli Lilly
LLY
$1.06T
$1.24M 0.34%
14,576
-78
-0.5% -$6.41K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.33%
57,900
-2,900
-5% -$57.4K
SNN icon
80
Smith & Nephew
SNN
$12.6B
$1.2M 0.33%
31,900
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.2M 0.33%
110,328
+5,220
+5% +$56.3K
MPV
82
Barings Participation Investors
MPV
$176M
$1.14M 0.32%
78,366
– –
SMB icon
83
VanEck Short Muni ETF
SMB
$314M
$1.14M 0.31%
66,000
– –
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
$1.14M 0.31%
25,280
– –
EIRL icon
85
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.12M 0.31%
23,620
– –
TGT icon
86
Target
TGT
$68B
$1.11M 0.31%
14,550
– –
BA icon
87
Boeing
BA
$185B
$1.09M 0.3%
3,260
-160
-5% -$55K
CL icon
88
Colgate-Palmolive
CL
$74.4B
$1.09M 0.3%
16,870
+300
+2% +$19.6K
NGG icon
89
National Grid
NGG
$81.3B
$1.08M 0.3%
21,975
-622
-3% -$31.4K
GE icon
90
GE Aerospace
GE
$384B
$1.07M 0.3%
16,428
-2,143
-12% -$143K
IOO icon
91
iShares Global 100 ETF
IOO
$9.5B
$1.07M 0.3%
23,300
-2,000
-8% -$93.1K
MRK icon
92
Merck
MRK
$318B
$1.06M 0.29%
18,330
– –
GGG icon
93
Graco
GGG
$13.5B
$1.06M 0.29%
23,406
-900
-4% -$41.3K
TREX icon
94
Trex
TREX
$5.01B
$1.05M 0.29%
33,600
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.29%
12,806
+100
+0.8% +$7.75K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.91B
$1.03M 0.28%
27,870
+800
+3% +$29.6K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.02M 0.28%
25,610
– –
PHO icon
98
Invesco Water Resources ETF
PHO
$2.09B
$1.01M 0.28%
33,570
– –
MCD icon
99
McDonald's
MCD
$195B
$1.01M 0.28%
6,432
– –
ITW icon
100
Illinois Tool Works
ITW
$84.5B
$1M 0.28%
7,220
-50
-0.7% -$7.4K
2 3
4
5 6

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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.