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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

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

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

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$26.5M 7.31%
338,744
-16,969
-5% -$1.33M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.7M 4.06%
41,360
-800
-2% -$281K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.8M 3.81%
165,142
-4,250
-3% -$355K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.65M 2.39%
166,760
-5,400
-3% -$280K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.2B
$8.53M 2.36%
515,980
+28,980
+6% +$492K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.17M 2.26%
446,310
+15,990
+4% +$289K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.75M 2.14%
73,750
-600
-0.8% -$62.8K
AAPL icon
8
Apple
AAPL
$4.9T
$7.71M 2.13%
166,688
-5,512
-3% -$250K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$7.66M 2.12%
70,250
-8,600
-11% -$933K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.55M 1.81%
356,280
+16,880
+5% +$305K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.82M 1.61%
51,522
+1,964
+4% +$220K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$975B
$5.78M 1.6%
23,150
– –
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$5.69M 1.57%
184,950
+75,800
+69% +$2.33M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$5.55M 1.53%
586,456
+24,400
+4% +$227K
XOM icon
15
ExxonMobil
XOM
$612B
$5.54M 1.53%
66,998
+50
+0.1% +$3.98K
AMZN icon
16
Amazon
AMZN
$2.67T
$5.26M 1.45%
61,920
-1,200
-2% -$95.2K
MCI
17
Barings Corporate Investors
MCI
$353M
$5.12M 1.41%
338,646
+250
+0.1% +$3.8K
MSFT icon
18
Microsoft
MSFT
$2.9T
$4.59M 1.27%
46,558
-1,858
-4% -$180K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$4.28M 1.18%
389,520
+27,300
+8% +$298K
HY icon
20
Hyster-Yale Materials Handling
HY
$589M
$3.94M 1.09%
61,304
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$3.92M 1.08%
38,506
-200
-0.5% -$20.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.2B
$3.91M 1.08%
58,322
+300
+0.5% +$21K
WY icon
23
Weyerhaeuser
WY
$17.8B
$3.79M 1.05%
103,880
– –
INTC icon
24
Intel
INTC
$467B
$3.78M 1.04%
75,994
-2,650
-3% -$141K
JNJ icon
25
Johnson & Johnson
JNJ
$613B
$3.71M 1.02%
30,532
-8
-0% -$998
1
2 3 4 5

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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.