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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
SMP icon
126
Standard Motor Products
SMP
$911M
$713K 0.2%
14,752
– –
BMS
127
DELISTED
Bemis
BMS
$696K 0.19%
16,500
-890
-5% -$38.4K
SNX icon
128
TD Synnex
SNX
$20.2B
$690K 0.19%
14,300
– –
UNP icon
129
Union Pacific
UNP
$174B
$683K 0.19%
4,820
-350
-7% -$48.8K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$654K 0.18%
11,814
– –
SMG icon
131
ScottsMiracle-Gro
SMG
$3.66B
$647K 0.18%
7,780
+680
+10% +$56.9K
OEF icon
132
iShares S&P 100 ETF
OEF
$20.6B
$610K 0.17%
5,100
-150
-3% -$17.9K
BDX icon
133
Becton Dickinson
BDX
$48.2B
$604K 0.17%
2,583
-92
-3% -$20.5K
HSKA
134
DELISTED
Heska Corp
HSKA
$592K 0.16%
5,700
+600
+12% +$56.2K
IVR icon
135
Invesco Mortgage Capital
IVR
$805M
$584K 0.16%
3,670
– –
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$583K 0.16%
28,100
+400
+1% +$8.29K
ARQL
137
DELISTED
Arqule Inc
ARQL
$578K 0.16%
104,572
– –
SYK icon
138
Stryker
SYK
$130B
$576K 0.16%
3,410
-50
-1% -$8.41K
GIS icon
139
General Mills
GIS
$19.7B
$572K 0.16%
12,920
-200
-2% -$8.75K
ORCL icon
140
Oracle
ORCL
$423B
$570K 0.16%
12,934
+400
+3% +$18.4K
MAN icon
141
ManpowerGroup
MAN
$2.63B
$551K 0.15%
6,400
– –
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
$543K 0.15%
11,400
– –
DHR icon
143
Danaher
DHR
$144B
$542K 0.15%
6,193
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.4B
$533K 0.15%
4,930
– –
CNI icon
145
Canadian National Railway
CNI
$76.6B
$523K 0.14%
6,400
– –
BNY
146
Bank of New York Mellon
BNY
$107B
$520K 0.14%
9,650
– –
FAST icon
147
Fastenal
FAST
$59.5B
$518K 0.14%
43,064
-1,600
-4% -$20.7K
AMGN icon
148
Amgen
AMGN
$222B
$511K 0.14%
2,770
– –
TFI icon
149
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$502K 0.14%
10,454
– –
TTD icon
150
Trade Desk
TTD
$6.49B
$492K 0.14%
+52,500
New +$370K
3 4 5
6
7

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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.