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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 7.89%
355,713
+176,026
+98% +$13.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.4M 4.08%
42,160
+20,950
+99% +$7.29M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.4M 4.06%
169,392
+80,566
+91% +$6.88M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.94M 2.53%
172,160
+82,580
+92% +$4.3M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.2B
$8.59M 2.43%
78,850
+39,425
+100% +$4.3M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$8.21M 2.32%
487,000
+263,800
+118% +$4.54M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$7.8M 2.21%
74,350
+38,175
+106% +$4M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.58M 2.15%
430,320
+216,045
+101% +$3.88M
AAPL icon
9
Apple
AAPL
$4.95T
$7.22M 2.04%
172,200
+80,728
+88% +$3.48M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.87M 1.66%
339,400
+171,700
+102% +$3.03M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$967B
$5.6M 1.59%
23,150
+11,575
+100% +$2.9M
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$5.6M 1.58%
49,558
+25,098
+103% +$2.83M
MCI
13
Barings Corporate Investors
MCI
$343M
$5.11M 1.45%
338,396
+161,110
+91% +$2.43M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.04M 1.43%
562,056
+278,912
+99% +$2.57M
XOM icon
15
ExxonMobil
XOM
$642B
$5M 1.41%
66,948
+34,149
+104% +$2.73M
AMZN icon
16
Amazon
AMZN
$2.49T
$4.57M 1.29%
63,120
+29,220
+86% +$2.09M
MSFT icon
17
Microsoft
MSFT
$2.9T
$4.42M 1.25%
48,416
+23,258
+92% +$2.13M
HY icon
18
Hyster-Yale Materials Handling
HY
$587M
$4.29M 1.21%
61,304
+30,334
+98% +$2.4M
INTC icon
19
Intel
INTC
$453B
$4.1M 1.16%
78,644
+38,794
+97% +$1.84M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.6B
$4.04M 1.14%
58,022
+28,246
+95% +$2.01M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$3.91M 1.11%
30,540
+15,315
+101% +$2.07M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$3.85M 1.09%
362,220
+184,560
+104% +$2.03M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$3.85M 1.09%
38,706
+17,172
+80% +$1.76M
WY icon
24
Weyerhaeuser
WY
$17.4B
$3.64M 1.03%
103,880
+49,820
+92% +$1.76M
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.35M 0.95%
109,150
+75,475
+224% +$2.32M
1
2 3 4 5

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PFG
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BCM
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GIM
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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.