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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
(+2.4%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
165
New
2
Increased
36
Reduced
74
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.33M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$658K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$492K |
| 4 |
VMW
VMware, Inc
VMW
|
+$432K |
| 5 |
Trade Desk
TTD
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.33M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$933K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$440K |
| 4 |
Lockheed Martin
LMT
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.1B
| $490K | 0.14% |
3,250
-244
| -7% | -$35.7K |
|
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $486K | 0.13% |
1,790
-100
| -5% | -$27K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $460K | 0.13% |
+3,130
| New | +$432K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $456K | 0.13% |
5,472
-1,200
| -18% | -$99.9K |
|
155
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $438K | 0.12% |
4,600
| – | – |
|
156
Conagra Brands
CAG
$7.23B
| $432K | 0.12% |
12,100
| – | – |
|
157
Cincinnati Financial
CINF
$27.1B
| $427K | 0.12% |
6,390
| – | – |
|
|
PPL
158
PPL Corp
PPL
$26.7B
| $427K | 0.12% |
14,972
| – | – |
|
159
Western Union
WU
$2.21B
| $411K | 0.11% |
20,200
-300
| -1% | -$5.97K |
|
|
IBMH
160
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $406K | 0.11% |
16,000
| – | – |
|
161
Globalstar
GSAT
$10.8B
| $19K | 0.01% |
2,619
+400
| +18% | +$3.61K |
|
|
162
Lockheed Martin
LMT
$136B
| – | – |
-1,234
| Closed | -$417K |
|
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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.