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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
TROW icon
101
T. Rowe Price
TROW
$24.3B
$997K 0.28%
8,590
-150
-2% -$17.4K
TSM icon
102
TSMC
TSM
$2.18T
$958K 0.26%
26,200
– –
CMCSA icon
103
Comcast
CMCSA
$90B
$948K 0.26%
28,904
– –
TSN icon
104
Tyson Foods
TSN
$20.4B
$929K 0.26%
13,500
– –
CVS icon
105
CVS Health
CVS
$122B
$913K 0.25%
14,190
-120
-0.8% -$7.91K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.33B
$910K 0.25%
31,930
– –
JBLU icon
107
JetBlue
JBLU
$2.29B
$892K 0.25%
47,000
– –
BWXT icon
108
BWX Technologies
BWXT
$15.6B
$882K 0.24%
14,150
– –
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$879K 0.24%
21,414
+402
+2% +$16.1K
AFL icon
110
Aflac
AFL
$62.6B
$873K 0.24%
20,300
+500
+3% +$22.5K
TXN icon
111
Texas Instruments
TXN
$261B
$872K 0.24%
7,910
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$866K 0.24%
15,540
+300
+2% +$16.8K
HOLX
113
DELISTED
Hologic
HOLX
$847K 0.23%
21,296
– –
UNH icon
114
UnitedHealth
UNH
$370B
$810K 0.22%
3,300
-350
-10% -$84K
VT icon
115
Vanguard Total World Stock ETF
VT
$79.8B
$805K 0.22%
10,970
-200
-2% -$14.9K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$804K 0.22%
20,400
– –
KO icon
117
Coca-Cola
KO
$375B
$803K 0.22%
18,300
-50
-0.3% -$2.16K
LUV icon
118
Southwest Airlines
LUV
$23B
$799K 0.22%
15,710
+350
+2% +$18.4K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$788K 0.22%
8,500
-150
-2% -$13.8K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.33T
$779K 0.22%
13,800
-800
-5% -$43.5K
ACN icon
121
Accenture
ACN
$108B
$771K 0.21%
4,710
-100
-2% -$15.6K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$755K 0.21%
14,800
-250
-2% -$12.7K
FDX icon
123
FedEx
FDX
$75.4B
$749K 0.21%
3,300
-94
-3% -$23.3K
V icon
124
Visa
V
$677B
$719K 0.2%
5,430
-100
-2% -$12.9K
ADP icon
125
Automatic Data Processing
ADP
$108B
$714K 0.2%
5,320
– –
3 4
5
6 7

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EGWAG
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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.