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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
ACN icon
126
Accenture
ACN
$108B
$738K 0.21%
4,810
+2,405
+100% +$381K
MAN icon
127
ManpowerGroup
MAN
$2.61B
$737K 0.21%
6,400
+4,650
+266% +$575K
SMP icon
128
Standard Motor Products
SMP
$905M
$702K 0.2%
14,752
+6,976
+90% +$330K
UNP icon
129
Union Pacific
UNP
$174B
$695K 0.2%
5,170
+2,560
+98% +$344K
V icon
130
Visa
V
$673B
$661K 0.19%
5,530
+2,680
+94% +$325K
FAST icon
131
Fastenal
FAST
$59.3B
$610K 0.17%
44,664
+22,332
+100% +$308K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.5B
$609K 0.17%
5,250
+2,625
+100% +$318K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.6B
$609K 0.17%
+7,100
New +$676K
ADP icon
134
Automatic Data Processing
ADP
$107B
$604K 0.17%
5,320
+2,685
+102% +$313K
IVR icon
135
Invesco Mortgage Capital
IVR
$799M
$601K 0.17%
3,670
+1,835
+100% +$303K
GIS icon
136
General Mills
GIS
$19.8B
$591K 0.17%
13,120
+6,560
+100% +$356K
BSCL
137
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$577K 0.16%
27,700
+13,475
+95% +$282K
ORCL icon
138
Oracle
ORCL
$430B
$573K 0.16%
12,534
+6,267
+100% +$312K
BDX icon
139
Becton Dickinson
BDX
$48.4B
$566K 0.16%
2,675
+1,440
+117% +$315K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$558K 0.16%
6,672
+3,336
+100% +$279K
SYK icon
141
Stryker
SYK
$129B
$557K 0.16%
3,460
+1,680
+94% +$271K
DHR icon
142
Danaher
DHR
$145B
$538K 0.15%
6,193
+3,097
+100% +$271K
ZBH icon
143
Zimmer Biomet
ZBH
$18.3B
$522K 0.15%
4,930
+2,517
+104% +$292K
TFI icon
144
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$502K 0.14%
+10,454
New +$503K
BNY
145
Bank of New York Mellon
BNY
$108B
$497K 0.14%
9,650
+4,700
+95% +$261K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$497K 0.14%
1,890
+945
+100% +$258K
CINF icon
147
Cincinnati Financial
CINF
$26.9B
$475K 0.13%
+6,390
New +$478K
NSC icon
148
Norfolk Southern
NSC
$75.5B
$474K 0.13%
3,494
+1,697
+94% +$244K
AMGN icon
149
Amgen
AMGN
$223B
$472K 0.13%
2,770
+1,385
+100% +$254K
CNI icon
150
Canadian National Railway
CNI
$76.1B
$468K 0.13%
6,400
+3,200
+100% +$247K
3 4 5
6
7

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GIM
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TAM
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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.