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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
MRK icon
101
Merck
MRK
$318B
$953K 0.27%
18,330
+9,060
+98% +$489K
TROW icon
102
T. Rowe Price
TROW
$24.3B
$944K 0.27%
8,740
+4,084
+88% +$455K
HACK icon
103
Amplify Cybersecurity ETF
HACK
$2.91B
$928K 0.26%
27,070
+13,560
+100% +$458K
TREX icon
104
Trex
TREX
$5.01B
$914K 0.26%
33,600
+16,600
+98% +$457K
BWXT icon
105
BWX Technologies
BWXT
$15.6B
$899K 0.25%
14,150
+7,075
+100% +$448K
CVS icon
106
CVS Health
CVS
$122B
$890K 0.25%
14,310
+7,060
+97% +$507K
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.46B
$880K 0.25%
31,930
+15,965
+100% +$458K
LUV icon
108
Southwest Airlines
LUV
$23B
$880K 0.25%
15,360
+7,880
+105% +$473K
AFL icon
109
Aflac
AFL
$62.6B
$866K 0.25%
19,800
+9,750
+97% +$431K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.24%
15,240
+7,495
+97% +$412K
SNX icon
111
TD Synnex
SNX
$20.2B
$847K 0.24%
14,300
+7,150
+100% +$445K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$829K 0.23%
21,012
+9,477
+82% +$386K
TXN icon
113
Texas Instruments
TXN
$261B
$822K 0.23%
7,910
+3,855
+95% +$417K
VT icon
114
Vanguard Total World Stock ETF
VT
$81.3B
$822K 0.23%
11,170
+5,535
+98% +$419K
FDX icon
115
FedEx
FDX
$75.4B
$815K 0.23%
3,394
+1,672
+97% +$423K
KO icon
116
Coca-Cola
KO
$375B
$797K 0.23%
18,350
+9,675
+112% +$435K
HOLX
117
DELISTED
Hologic
HOLX
$796K 0.23%
21,296
+12,568
+144% +$508K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$789K 0.22%
8,650
+4,300
+99% +$402K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$786K 0.22%
20,400
+10,200
+100% +$402K
BEAT
120
DELISTED
BioTelemetry, Inc.
BEAT
$785K 0.22%
25,280
+13,065
+107% +$430K
UNH icon
121
UnitedHealth
UNH
$370B
$781K 0.22%
3,650
+1,825
+100% +$417K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.5B
$766K 0.22%
15,050
+5,050
+51% +$257K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$757K 0.21%
14,600
+6,800
+87% +$377K
BMS
124
DELISTED
Bemis
BMS
$757K 0.21%
17,390
+9,170
+112% +$418K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$747K 0.21%
11,814
+5,907
+100% +$380K
3 4
5
6 7

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GIM
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TAM
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EGWAG
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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.