We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$383M
AUM Growth
+$20.8M
Cap. Flow
+$4.74M
Cap. Flow %
1.24%
Top 10 Hldgs %
29.51%
Holding
175
New
11
Increased
58
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.29M
2
LMAT icon
LeMaitre Vascular
LMAT
+$758K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$620K
4
SBUX icon
Starbucks
SBUX
+$501K
5
RTX icon
RTX Corp
RTX
+$482K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
AMZN icon
Amazon
AMZN
+$557K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$535K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
CAG icon
Conagra Brands
CAG
+$432K

Sector Composition

Rank Sector Weight
1 Technology 8.54%
2 Healthcare 8.31%
3 Industrials 6.92%
4 Financials 5.84%
5 Consumer Discretionary 4.95%
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
$25.9M 6.78%
331,895
-6,849
-2% -$535K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.1M 3.95%
41,190
-170
-0.4% -$62.3K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$13.7M 3.57%
163,692
-1,450
-0.9% -$121K
AAPL icon
4
Apple
AAPL
$4.9T
$9.31M 2.43%
165,008
-1,680
-1% -$87.5K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.4B
$8.81M 2.3%
525,380
+9,400
+2% +$156K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.64M 2.26%
448,230
+1,920
+0.4% +$36.6K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.05M 2.1%
155,260
-11,500
-7% -$596K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$7.99M 2.09%
259,500
+74,550
+40% +$2.29M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.8M 2.04%
74,450
+700
+0.9% +$73.5K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.58M 1.98%
70,250
– –
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.86M 1.79%
360,256
+3,976
+1% +$75.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$6.15M 1.61%
23,020
-130
-0.6% -$34K
XOM icon
13
ExxonMobil
XOM
$611B
$5.97M 1.56%
70,176
+3,178
+5% +$260K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.94M 1.55%
579,664
-6,792
-1% -$67.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$5.86M 1.53%
52,972
+1,450
+3% +$162K
AMZN icon
16
Amazon
AMZN
$2.66T
$5.61M 1.47%
56,000
-5,920
-10% -$557K
MCI
17
Barings Corporate Investors
MCI
$348M
$5.2M 1.36%
339,296
+650
+0.2% +$9.96K
MSFT icon
18
Microsoft
MSFT
$2.93T
$5.15M 1.35%
45,068
-1,490
-3% -$162K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$4.54M 1.19%
387,000
-2,520
-0.6% -$29K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.35M 1.14%
40,764
+2,258
+6% +$239K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.24M 1.11%
30,692
+160
+0.5% +$21.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$3.95M 1.03%
58,152
-170
-0.3% -$11.5K
INGN icon
23
Inogen
INGN
$178M
$3.93M 1.03%
16,116
-954
-6% -$221K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.77M 0.99%
63,240
+480
+0.8% +$28.8K
HY icon
25
Hyster-Yale Materials Handling
HY
$591M
$3.77M 0.99%
61,304
– –
1
2 3 4 5

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Curbstone Financial Management Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Curbstone Financial Management Corp held 175 positions worth $383M, up 5.7% from $362M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q3 2018 filing shows 11 new, 58 increased, 64 reduced and 2 closed positions. Its largest new stake was LeMaitre Vascular: 21,040 shares worth $815K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $596K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q3 2018 buy was LeMaitre Vascular: 21,040 shares worth $815K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $2.29M increase.
  • Curbstone Financial Management Corp's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2018, selling an estimated $456K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $383M portfolio in Q3 2018.
  • Curbstone Financial Management Corp opened 11 new positions and closed 2 in Q3 2018.
  • Curbstone Financial Management Corp's portfolio value rose 5.7% quarter-over-quarter to $383M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2018, filed 10 Oct 2018.