Asset Manager
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Curbstone Financial Management Corp
741 CHESTNUT STREET, MANCHESTER, NH 03104 • 603-624-8462
Market Value
$294M
+4.3%
Holdings
123
-61
New Purchases
10
Added To
20
Closed
1
Reduced
70
Top 10 Concentration
41.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.81% | 3.02% | +0.79% | $11M |
| SCHG | 5.24% | 4.74% | +0.51% | $15M |
| AVAV | 0.75% | 0.35% | +0.41% | $2M |
| VOO | 5.50% | 5.19% | +0.31% | $16M |
| SCHF | 5.91% | 5.62% | +0.29% | $17M |
| VEU | 0.29% | 0.00% | +0.29% | $848K |
| AMZN | 2.70% | 2.45% | +0.26% | $8M |
| APPF | 0.24% | 0.00% | +0.24% | $712K |
| NC | 0.87% | 0.69% | +0.18% | $3M |
| SUSA | 0.18% | 0.00% | +0.18% | $522K |
| GVI | 0.18% | 0.00% | +0.18% | $520K |
| AMD | 0.17% | 0.00% | +0.17% | $493K |
| BA | 0.17% | 0.00% | +0.17% | $489K |
| VO | 0.30% | 0.15% | +0.15% | $887K |
| PNC | 0.14% | 0.00% | +0.14% | $415K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.41% | 5.12% | -0.71% | $13M |
| SCHD | 4.01% | 4.42% | -0.41% | $12M |
| CVX | 0.66% | 0.96% | -0.30% | $2M |
| JNJ | 1.34% | 1.59% | -0.25% | $4M |
| LLY | 1.00% | 1.24% | -0.24% | $3M |
| PG | 1.17% | 1.40% | -0.23% | $3M |
| CORT | 0.35% | 0.56% | -0.22% | $1M |
| SCHP | 1.72% | 1.91% | -0.18% | $5M |
| PEP | 1.04% | 1.22% | -0.18% | $3M |
| BMY | 0.30% | 0.48% | -0.18% | $876K |
| BRK-B | 1.33% | 1.50% | -0.17% | $4M |
| TJX | 1.44% | 1.60% | -0.16% | $4M |
| MDLZ | 0.00% | 0.15% | -0.15% | $0 |
| SCHA | 2.73% | 2.88% | -0.14% | $8M |
| HD | 0.83% | 0.97% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.2% |
| Technology | 11.8% |
| Healthcare | 6.5% |
| Consumer Cyclical | 6.1% |
| Industrials | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $88M | 29.8% |
| Large Cap | 74 | $181M | 61.6% |
| Mid Cap | 20 | $20M | 6.7% |
| Small Cap | 2 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$249.1B
Median Market Cap
$75.6B
Avg P/E
30.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
86
# ETFs / Funds
37
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 5.91% | 784,875 | $17M | $22.10 | $2M | -14,300 | -1.8% | |
| 2 | VOO | 5.50% | 28,420 | $16M | $568.02 | $2M | — | — | |
| 3 | SCHG | 5.24% | 526,903 | $15M | $29.21 | $2M | -5,580 | -1.1% | |
| 4 | SCHM | 4.72% | 493,789 | $14M | $28.05 | $279K | -24,200 | -4.7% | |
| 5 | AAPL | 4.41% | 63,079 | $13M | $205.17 | -$1M | -1,766 | -2.7% | |
| 6 | SCHD | 4.01% | 444,136 | $12M | $26.50 | -$662K | -490 | -0.1% | |
| 7 | MSFT | 3.81% | 22,490 | $11M | $497.41 | $3M | -171 | -0.8% | |
| 8 | SCHA | 2.73% | 317,292 | $8M | $25.30 | -$66K | -28,150 | -8.2% | |
| 9 | AMZN | 2.70% | 36,142 | $8M | $219.39 | $1M | -30 | -0.1% | |
| 10 | SCHB | 2.64% | 325,634 | $8M | $23.83 | $679K | -3,250 | -1.0% | |
| 11 | SCHX | 2.27% | 272,680 | $7M | $24.44 | $574K | -3,170 | -1.1% | |
| 12 | TIP | 1.97% | 52,504 | $6M | $110.04 | $6K | +550 | +1.1% | |
| 13 | SCHP | 1.72% | 189,670 | $5M | $26.68 | -$305K | -9,850 | -4.9% | |
| 14 | TJX | 1.44% | 34,184 | $4M | $123.49 | -$278K | -2,760 | -7.5% | |
| 15 | SUB | 1.36% | 37,600 | $4M | $106.34 | $170K | +1,350 | +3.7% | |
| 16 | MUB | 1.35% | 37,842 | $4M | $104.48 | -$36K | — | — | |
| 17 | JNJ | 1.34% | 25,712 | $4M | $152.75 | -$537K | -1,209 | -4.5% | |
| 18 | BRK-B | 1.33% | 8,028 | $4M | $485.77 | -$312K | +120 | +1.5% | |
| 19 | PFF | 1.26% | 120,163 | $4M | $30.68 | -$132K | -4,100 | -3.3% | |
| 20 | VBK | 1.20% | 12,670 | $4M | $276.94 | $305K | -56 | -0.4% | |
| 21 | EFA | 1.17% | 38,533 | $3M | $89.39 | $417K | +1,490 | +4.0% | |
| 22 | PG | 1.17% | 21,468 | $3M | $159.32 | -$506K | -1,570 | -6.8% | |
| 23 | IGSB | 1.15% | 63,890 | $3M | $52.76 | -$4K | -550 | -0.8% | |
| 24 | ABT | 1.10% | 23,674 | $3M | $136.01 | -$28K | -808 | -3.3% | |
| 25 | PEP | 1.04% | 23,226 | $3M | $132.04 | -$379K | +244 | +1.1% | |
| 26 | LLY | 1.00% | 3,764 | $3M | $779.53 | -$554K | -460 | -10.9% | |
| 27 | HY | 1.00% | 73,490 | $3M | $39.78 | -$129K | — | — | |
| 28 | SCHZ | 0.98% | 124,100 | $3M | $23.24 | -$83K | -4,000 | -3.1% | |
| 29 | SCHE | 0.89% | 86,850 | $3M | $30.14 | $169K | -1,950 | -2.2% | |
| 30 | NC | 0.87% | 57,542 | $3M | $44.31 | $609K | — | — | |
| 31 | HD | 0.83% | 6,630 | $2M | $366.64 | -$292K | -800 | -10.8% | |
| 32 | HON | 0.82% | 10,380 | $2M | $232.88 | $323K | +490 | +5.0% | |
| 33 | HACK | 0.82% | 27,900 | $2M | $86.37 | $431K | +340 | +1.2% | |
| 34 | ADSK | 0.81% | 7,720 | $2M | $309.57 | $395K | +100 | +1.3% | |
| 35 | IVV | 0.81% | 3,812 | $2M | $620.90 | -$140K | -650 | -14.6% | |
| 36 | VXF | 0.78% | 11,870 | $2M | $192.71 | $243K | — | — | |
| 37 | AVAV | 0.75% | 7,770 | $2M | $284.95 | $1M | -440 | -5.4% | |
| 38 | SYY | 0.75% | 29,044 | $2M | $75.74 | -$66K | -1,150 | -3.8% | |
| 39 | DIS | 0.74% | 17,446 | $2M | $124.01 | $390K | -520 | -2.9% | |
| 40 | IOO | 0.69% | 18,880 | $2M | $107.81 | $140K | -800 | -4.1% | |
| 41 | CVX | 0.66% | 13,510 | $2M | $143.19 | -$761K | -2,602 | -16.1% | |
| 42 | USB | 0.62% | 39,982 | $2M | $45.25 | $131K | +222 | +0.6% | |
| 43 | KO | 0.61% | 25,196 | $2M | $70.75 | -$133K | -1,551 | -5.8% | |
| 44 | PSX | 0.59% | 14,554 | $2M | $119.30 | -$55K | +50 | +0.3% | |
| 45 | WY | 0.56% | 63,580 | $2M | $25.69 | -$263K | -1,190 | -1.8% | |
| 46 | MCD | 0.53% | 5,344 | $2M | $292.17 | -$40K | +218 | +4.2% | |
| 47 | BMO | 0.52% | 13,834 | $2M | $110.63 | $209K | — | — | |
| 48 | CL | 0.52% | 16,710 | $2M | $90.90 | -$60K | -136 | -0.8% | |
| 49 | ADP | 0.51% | 4,900 | $2M | $308.40 | -$115K | -421 | -7.9% | |
| 50 | WMT | 0.51% | 15,168 | $1M | $97.78 | $195K | +490 | +3.3% | |
| 51 | HOLX | 0.49% | 22,146 | $1M | $65.16 | -$2K | -1,250 | -5.3% | |
| 52 | OEF | 0.48% | 4,660 | $1M | $304.35 | $156K | — | — | |
| 53 | BAC | 0.46% | 28,512 | $1M | $47.32 | $318K | +3,808 | +15.4% | |
| 54 | ITW | 0.45% | 5,344 | $1M | $247.25 | -$29K | -100 | -1.8% | |
| 55 | PFE | 0.44% | 52,795 | $1M | $24.24 | -$204K | -5,748 | -9.8% | |
| 56 | ROBO | 0.42% | 20,780 | $1M | $59.78 | $172K | — | — | |
| 57 | WDFC | 0.42% | 5,346 | $1M | $228.09 | -$156K | -290 | -5.2% | |
| 58 | TXN | 0.41% | 5,816 | $1M | $207.62 | $324K | +900 | +18.3% | |
| 59 | CSGS | 0.40% | 18,100 | $1M | $65.31 | $3K | -1,400 | -7.2% | |
| 60 | SJM | 0.40% | 11,898 | $1M | $98.20 | -$325K | -710 | -5.6% | |
| 61 | INTC | 0.38% | 50,449 | $1M | $22.40 | -$185K | -7,460 | -12.9% | |
| 62 | FAST | 0.38% | 26,814 | $1M | $42.00 | $73K | +13,232 | +97.4% | |
| 63 | AFL | 0.38% | 10,650 | $1M | $105.46 | -$289K | -2,050 | -16.1% | |
| 64 | GE | 0.37% | 4,262 | $1M | $257.39 | $234K | -50 | -1.2% | |
| 65 | TSM | 0.37% | 4,748 | $1M | $226.49 | $130K | -950 | -16.7% | |
| 66 | SBUX | 0.36% | 11,676 | $1M | $91.63 | -$159K | -850 | -6.8% | |
| 67 | CVS | 0.36% | 15,478 | $1M | $68.98 | -$66K | -1,250 | -7.5% | |
| 68 | SCHH | 0.36% | 49,332 | $1M | $21.16 | -$28K | -500 | -1.0% | |
| 69 | UPS | 0.35% | 10,272 | $1M | $100.94 | -$100K | -60 | -0.6% | |
| 70 | SON | 0.35% | 23,610 | $1M | $43.56 | -$203K | -2,450 | -9.4% | |
| 71 | CORT | 0.35% | 13,880 | $1M | $73.40 | -$567K | — | — | |
| 72 | FICO | 0.34% | 548 | $1M | $1,827.96 | -$9K | — | — | |
| 73 | UL | 0.33% | 15,778 | $965K | $61.17 | -$19K | -750 | -4.5% | |
| 74 | IBM | 0.32% | 3,208 | $946K | $294.78 | $11K | -552 | -14.7% | |
| 75 | STT | 0.31% | 8,550 | $909K | $106.34 | $144K | — | — | |
| 76 | BK | 0.30% | 9,750 | $888K | $91.11 | $37K | -400 | -3.9% | |
| 77 | VO | 0.30% | 3,170 | $887K | $279.83 | $460K | +1,520 | +92.1% | |
| 78 | BMY | 0.30% | 18,934 | $876K | $46.29 | -$462K | -3,012 | -13.7% | |
| 79 | VNQ | 0.30% | 9,764 | $870K | $89.06 | -$74K | -658 | -6.3% | |
| 80 | VEU | 0.29% | 12,608 | $848K | $67.22 | — | +12,608 | — | NEW |
| 81 | DHR | 0.29% | 4,266 | $843K | $197.54 | $30K | +300 | +7.6% | |
| 82 | AMECX | 0.28% | 31,021 | $826K | $26.64 | $351K | +12,295 | +65.7% | |
| 83 | SYK | 0.28% | 2,074 | $821K | $395.63 | $48K | — | — | |
| 84 | MS | 0.27% | 5,676 | $800K | $140.86 | $137K | — | — | |
| 85 | IDV | 0.26% | 22,510 | $777K | $34.51 | $13K | -2,100 | -8.5% | |
| 86 | LOW | 0.25% | 3,342 | $741K | $221.87 | -$127K | -380 | -10.2% | |
| 87 | HRL | 0.24% | 23,751 | $718K | $30.25 | -$23K | -200 | -0.8% | |
| 88 | APPF | 0.24% | 3,090 | $712K | $230.28 | — | +3,090 | — | NEW |
| 89 | GSAT | 0.23% | 29,200 | $688K | $23.55 | $14K | -3,096 | -9.6% | |
| 90 | VTI | 0.23% | 2,214 | $673K | $303.97 | $64K | — | — | |
| 91 | NSC | 0.23% | 2,614 | $669K | $255.97 | $46K | -18 | -0.7% | |
| 92 | TYL | 0.22% | 1,080 | $640K | $592.84 | -$2K | -24 | -2.2% | |
| 93 | LSTR | 0.22% | 4,556 | $633K | $139.02 | -$51K | — | — | |
| 94 | EMR | 0.19% | 4,232 | $564K | $133.33 | $41K | -536 | -11.2% | |
| 95 | AMGN | 0.19% | 2,004 | $560K | $279.21 | -$168K | -330 | -14.1% | |
| 96 | CINF | 0.19% | 3,750 | $558K | $148.92 | -$51K | -378 | -9.2% | |
| 97 | IPAR | 0.19% | 4,240 | $557K | $131.31 | $74K | — | — | |
| 98 | TMO | 0.19% | 1,366 | $554K | $405.46 | -$101K | +50 | +3.8% | |
| 99 | VT | 0.18% | 4,180 | $537K | $128.52 | $53K | — | — | |
| 100 | KFY | 0.18% | 7,300 | $535K | $73.33 | -$11K | -750 | -9.3% |