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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
DOC icon
76
Healthpeak Properties
DOC
$14.8B
$1.32M 0.34%
50,100
-1,600
-3% -$42.1K
TGT icon
77
Target
TGT
$68B
$1.3M 0.34%
14,700
+150
+1% +$12.5K
NC icon
78
NACCO Industries
NC
$320M
$1.29M 0.34%
39,266
+612
+2% +$20.8K
STT icon
79
State Street
STT
$50.7B
$1.28M 0.34%
15,300
+150
+1% +$13.2K
MRK icon
80
Merck
MRK
$318B
$1.28M 0.33%
18,843
+513
+3% +$32.7K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.24M 0.32%
107,028
-3,300
-3% -$37.5K
SMB icon
82
VanEck Short Muni ETF
SMB
$314M
$1.22M 0.32%
71,000
+5,000
+8% +$86.3K
BA icon
83
Boeing
BA
$185B
$1.21M 0.32%
3,260
– –
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$1.21M 0.32%
57,900
– –
TREX icon
85
Trex
TREX
$5.01B
$1.2M 0.31%
31,180
-2,420
-7% -$93.1K
NEE icon
86
NextEra Energy
NEE
$177B
$1.2M 0.31%
28,600
-1,600
-5% -$68.1K
SNN icon
87
Smith & Nephew
SNN
$12.6B
$1.18M 0.31%
31,900
– –
CVS icon
88
CVS Health
CVS
$122B
$1.18M 0.31%
14,970
+780
+5% +$55.8K
MPV
89
Barings Participation Investors
MPV
$176M
$1.17M 0.31%
78,366
– –
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.91B
$1.12M 0.29%
27,870
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.12M 0.29%
16,670
-200
-1% -$13.3K
EIRL icon
92
iShares MSCI Ireland ETF
EIRL
$78.5M
$1.11M 0.29%
24,710
+1,090
+5% +$50.7K
TSM icon
93
TSMC
TSM
$2.18T
$1.11M 0.29%
25,200
-1,000
-4% -$41.4K
IOO icon
94
iShares Global 100 ETF
IOO
$9.5B
$1.1M 0.29%
22,600
-700
-3% -$33.5K
ITW icon
95
Illinois Tool Works
ITW
$84.5B
$1.1M 0.29%
7,790
+570
+8% +$80.3K
GGG icon
96
Graco
GGG
$13.5B
$1.08M 0.28%
23,406
– –
MCD icon
97
McDonald's
MCD
$195B
$1.08M 0.28%
6,432
– –
ROBO icon
98
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.07M 0.28%
25,610
– –
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$1.05M 0.28%
33,170
-400
-1% -$12.6K
JBLU icon
100
JetBlue
JBLU
$2.29B
$1.05M 0.27%
54,250
+7,250
+15% +$137K
2 3
4
5 6

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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.