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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.1B
$1.04M 0.27%
12,894
+88
+0.7% +$7.25K
CMCSA icon
102
Comcast
CMCSA
$90B
$1.03M 0.27%
29,184
+280
+1% +$9.91K
LUV icon
103
Southwest Airlines
LUV
$23B
$981K 0.26%
15,710
– –
AFL icon
104
Aflac
AFL
$62.6B
$946K 0.25%
20,100
-200
-1% -$9.15K
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$895K 0.23%
21,616
+202
+0.9% +$8.41K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.46B
$893K 0.23%
31,030
-900
-3% -$25.9K
NGG icon
107
National Grid
NGG
$81.3B
$892K 0.23%
19,451
-2,524
-11% -$120K
HOLX
108
DELISTED
Hologic
HOLX
$887K 0.23%
21,646
+350
+2% +$14.1K
BWXT icon
109
BWX Technologies
BWXT
$15.6B
$885K 0.23%
14,150
– –
KO icon
110
Coca-Cola
KO
$375B
$880K 0.23%
19,050
+750
+4% +$34.3K
UNH icon
111
UnitedHealth
UNH
$370B
$878K 0.23%
3,300
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$869K 0.23%
15,640
+100
+0.6% +$5.66K
TXN icon
113
Texas Instruments
TXN
$261B
$847K 0.22%
7,890
-20
-0.3% -$2.22K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$845K 0.22%
14,000
+200
+1% +$12.1K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$837K 0.22%
20,400
– –
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$832K 0.22%
8,500
– –
VT icon
117
Vanguard Total World Stock ETF
VT
$81.3B
$832K 0.22%
10,970
– –
V icon
118
Visa
V
$677B
$826K 0.22%
5,504
+74
+1% +$10.5K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$818K 0.21%
7,490
-1,100
-13% -$127K
LMAT icon
120
LeMaitre Vascular
LMAT
$1.86B
$815K 0.21%
+21,040
New +$758K
BMS
121
DELISTED
Bemis
BMS
$802K 0.21%
16,500
– –
TSN icon
122
Tyson Foods
TSN
$20.4B
$792K 0.21%
13,300
-200
-1% -$12.5K
ADP icon
123
Automatic Data Processing
ADP
$108B
$786K 0.21%
5,220
-100
-2% -$14.1K
FDX icon
124
FedEx
FDX
$75.4B
$771K 0.2%
3,200
-100
-3% -$24.2K
TTD icon
125
Trade Desk
TTD
$6.49B
$765K 0.2%
50,700
-1,800
-3% -$21.3K
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 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.