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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
IPHS
151
DELISTED
Innophos Holdings, Inc.
IPHS
$458K 0.13%
11,400
+6,750
+145% +$296K
CAG icon
152
Conagra Brands
CAG
$7.13B
$446K 0.13%
12,100
+6,050
+100% +$223K
PPL
153
PPL Corp
PPL
$26.3B
$424K 0.12%
14,972
+7,486
+100% +$223K
LMT icon
154
Lockheed Martin
LMT
$139B
$417K 0.12%
1,234
+604
+96% +$206K
IBMH
155
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$405K 0.11%
16,000
+8,000
+100% +$203K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$404K 0.11%
+4,600
New +$420K
HSKA
157
DELISTED
Heska Corp
HSKA
$403K 0.11%
+5,100
New +$373K
WU icon
158
Western Union
WU
$2.16B
$394K 0.11%
20,500
+5,750
+39% +$115K
ARQL
159
DELISTED
Arqule Inc
ARQL
$301K 0.09%
104,572
+52,286
+100% +$99.2K
GSAT icon
160
Globalstar
GSAT
$10.9B
$23K 0.01%
2,219
+1,160
+110% +$17.2K
AMBA icon
161
Ambarella
AMBA
$3.69B
– –
-3,545
Closed -$208K
D icon
162
Dominion Energy
D
$58.9B
– –
-2,575
Closed -$209K
META icon
163
Meta Platforms (Facebook)
META
$1.53T
– –
-5,811
Closed -$1.02M
SBUX icon
164
Starbucks
SBUX
$120B
– –
-7,432
Closed -$427K
VMW
165
DELISTED
VMware, Inc
VMW
– –
-1,665
Closed -$209K
SEP
166
DELISTED
Spectra Engy Parters Lp
SEP
– –
-5,525
Closed -$218K
3 4 5 6
7

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DP
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GIM
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TAM
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CGIM
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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.