Asset Manager
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Curbstone Financial Management Corp
741 CHESTNUT STREET, MANCHESTER, NH 03104 • 603-624-8462
Market Value
$312M
+7.2%
Holdings
130
+7
New Purchases
8
Added To
40
Closed
3
Reduced
48
Top 10 Concentration
42.0%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.11% | 4.44% | +0.66% | $16M |
| BBEU | 0.66% | 0.00% | +0.66% | $2M |
| JNJ | 1.54% | 1.35% | +0.19% | $5M |
| IVE | 0.18% | 0.00% | +0.18% | $564K |
| GLW | 0.18% | 0.00% | +0.18% | $555K |
| IVW | 0.17% | 0.00% | +0.17% | $534K |
| VEU | 0.45% | 0.29% | +0.16% | $1M |
| BE | 0.16% | 0.00% | +0.16% | $499K |
| SUSA | 0.33% | 0.18% | +0.15% | $1M |
| NEM | 0.15% | 0.00% | +0.15% | $457K |
| POWL | 0.14% | 0.00% | +0.14% | $442K |
| TJX | 1.58% | 1.45% | +0.13% | $5M |
| USLM | 0.13% | 0.00% | +0.13% | $405K |
| INTC | 0.48% | 0.39% | +0.09% | $1M |
| VTI | 0.31% | 0.23% | +0.08% | $963K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMECX | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 2.51% | 2.72% | -0.22% | $8M |
| FICO | 0.17% | 0.34% | -0.18% | $521K |
| LKQ | 0.00% | 0.15% | -0.15% | $0 |
| GGG | 0.00% | 0.14% | -0.14% | $0 |
| HY | 0.87% | 1.00% | -0.14% | $3M |
| SCHM | 4.62% | 4.76% | -0.13% | $14M |
| SCHB | 2.54% | 2.66% | -0.13% | $8M |
| TIP | 1.86% | 1.98% | -0.12% | $6M |
| PG | 1.06% | 1.17% | -0.11% | $3M |
| ABT | 1.00% | 1.11% | -0.11% | $3M |
| MSFT | 3.73% | 3.84% | -0.11% | $12M |
| LLY | 0.91% | 1.01% | -0.10% | $3M |
| SCHP | 1.64% | 1.74% | -0.10% | $5M |
| DIS | 0.64% | 0.74% | -0.10% | $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 | $92M | 29.4% |
| Large Cap | 79 | $194M | 62.2% |
| Mid Cap | 20 | $20M | 6.5% |
| Small Cap | 3 | $3M | 1.1% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$264.5B
Median Market Cap
$75.7B
Avg P/E
35.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
90
# ETFs / Funds
40
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 5.88% | 788,475 | $18M | $23.28 | $1M | +3,600 | +0.5% | |
| 2 | VOO | 5.57% | 28,370 | $17M | $612.37 | $1M | -50 | -0.2% | |
| 3 | SCHG | 5.28% | 516,903 | $16M | $31.91 | $1M | -10,000 | -1.9% | |
| 4 | AAPL | 5.11% | 62,623 | $16M | $254.63 | $3M | -456 | -0.7% | |
| 5 | SCHM | 4.62% | 486,619 | $14M | $29.64 | $573K | -7,170 | -1.4% | |
| 6 | SCHD | 3.97% | 454,206 | $12M | $27.30 | $630K | +10,070 | +2.3% | |
| 7 | MSFT | 3.73% | 22,510 | $12M | $517.95 | $472K | +20 | +0.1% | |
| 8 | SCHA | 2.83% | 316,502 | $9M | $27.90 | $803K | -790 | -0.2% | |
| 9 | SCHB | 2.54% | 308,184 | $8M | $25.71 | $164K | -17,450 | -5.4% | |
| 10 | AMZN | 2.51% | 35,642 | $8M | $219.57 | -$103K | -500 | -1.4% | |
| 11 | SCHX | 2.29% | 271,480 | $7M | $26.34 | $486K | -1,200 | -0.4% | |
| 12 | TIP | 1.86% | 52,304 | $6M | $111.22 | $40K | -200 | -0.4% | |
| 13 | SCHP | 1.64% | 189,670 | $5M | $26.95 | $51K | — | — | |
| 14 | TJX | 1.58% | 34,104 | $5M | $144.54 | $708K | -80 | -0.2% | |
| 15 | JNJ | 1.54% | 25,912 | $5M | $185.42 | $877K | +200 | +0.8% | |
| 16 | BRK-B | 1.33% | 8,228 | $4M | $502.74 | $237K | +200 | +2.5% | |
| 17 | MUB | 1.32% | 38,792 | $4M | $106.49 | $177K | +950 | +2.5% | |
| 18 | SUB | 1.30% | 37,910 | $4M | $106.78 | $50K | +310 | +0.8% | |
| 19 | PFF | 1.22% | 120,763 | $4M | $31.62 | $132K | +600 | +0.5% | |
| 20 | VBK | 1.20% | 12,620 | $4M | $297.62 | $247K | -50 | -0.4% | |
| 21 | EFA | 1.19% | 39,833 | $4M | $93.37 | $275K | +1,300 | +3.4% | |
| 22 | IGSB | 1.09% | 63,890 | $3M | $53.03 | $17K | — | — | |
| 23 | PG | 1.06% | 21,598 | $3M | $153.65 | -$102K | +130 | +0.6% | |
| 24 | PEP | 1.04% | 23,076 | $3M | $140.44 | $174K | -150 | -0.7% | |
| 25 | SCHZ | 1.01% | 133,700 | $3M | $23.47 | $254K | +9,600 | +7.7% | |
| 26 | ABT | 1.00% | 23,224 | $3M | $133.94 | -$109K | -450 | -1.9% | |
| 27 | SCHE | 0.93% | 86,850 | $3M | $33.37 | $281K | — | — | |
| 28 | LLY | 0.91% | 3,704 | $3M | $763.00 | -$108K | -60 | -1.6% | |
| 29 | HY | 0.87% | 73,490 | $3M | $36.86 | -$215K | — | — | |
| 30 | HD | 0.85% | 6,530 | $3M | $405.19 | $215K | -100 | -1.5% | |
| 31 | IVV | 0.82% | 3,832 | $3M | $669.30 | $198K | +20 | +0.5% | |
| 32 | VXF | 0.80% | 11,870 | $2M | $209.34 | $197K | — | — | |
| 33 | HACK | 0.79% | 28,350 | $2M | $86.80 | $51K | +450 | +1.6% | |
| 34 | ADSK | 0.78% | 7,700 | $2M | $317.67 | $56K | -20 | -0.3% | |
| 35 | NC | 0.78% | 57,542 | $2M | $42.16 | -$124K | — | — | |
| 36 | SYY | 0.76% | 28,894 | $2M | $82.34 | $179K | -150 | -0.5% | |
| 37 | AVAV | 0.76% | 7,520 | $2M | $314.89 | $154K | -250 | -3.2% | |
| 38 | IOO | 0.73% | 18,880 | $2M | $120.01 | $230K | — | — | |
| 39 | CVX | 0.68% | 13,570 | $2M | $155.29 | $173K | +60 | +0.4% | |
| 40 | BBEU | 0.66% | 29,680 | $2M | $69.61 | — | +29,680 | — | NEW |
| 41 | DIS | 0.64% | 17,558 | $2M | $114.50 | -$153K | +112 | +0.6% | |
| 42 | PSX | 0.64% | 14,604 | $2M | $136.02 | $250K | +50 | +0.3% | |
| 43 | USB | 0.58% | 37,782 | $2M | $48.33 | $17K | -2,200 | -5.5% | |
| 44 | BMO | 0.58% | 13,834 | $2M | $130.25 | $271K | — | — | |
| 45 | KO | 0.54% | 25,496 | $2M | $66.32 | -$92K | +300 | +1.2% | |
| 46 | MCD | 0.52% | 5,334 | $2M | $303.89 | $60K | -10 | -0.2% | |
| 47 | WMT | 0.50% | 15,068 | $2M | $103.06 | $70K | -100 | -0.7% | |
| 48 | WY | 0.50% | 62,620 | $2M | $24.79 | -$81K | -960 | -1.5% | |
| 49 | ROBO | 0.49% | 23,540 | $2M | $65.56 | $301K | +2,760 | +13.3% | |
| 50 | HOLX | 0.49% | 22,596 | $2M | $67.49 | $82K | +450 | +2.0% | |
| 51 | BAC | 0.48% | 29,252 | $2M | $51.59 | $160K | +740 | +2.6% | |
| 52 | INTC | 0.48% | 44,563 | $1M | $33.55 | $365K | -5,886 | -11.7% | |
| 53 | OEF | 0.47% | 4,410 | $1M | $332.84 | $50K | -250 | -5.4% | |
| 54 | ITW | 0.45% | 5,444 | $1M | $260.76 | $98K | +100 | +1.9% | |
| 55 | VEU | 0.45% | 19,778 | $1M | $71.37 | $564K | +7,170 | +56.9% | |
| 56 | ADP | 0.45% | 4,790 | $1M | $293.50 | -$105K | -110 | -2.2% | |
| 57 | CL | 0.43% | 16,890 | $1M | $79.94 | -$169K | +180 | +1.1% | |
| 58 | GE | 0.41% | 4,262 | $1M | $300.82 | $185K | — | — | |
| 59 | FAST | 0.41% | 26,114 | $1M | $49.04 | $154K | -700 | -2.6% | |
| 60 | PFE | 0.41% | 49,645 | $1M | $25.48 | -$15K | -3,150 | -6.0% | |
| 61 | TSM | 0.40% | 4,498 | $1M | $279.29 | $181K | -250 | -5.3% | |
| 62 | SJM | 0.39% | 11,178 | $1M | $108.60 | $46K | -720 | -6.0% | |
| 63 | AFL | 0.39% | 10,850 | $1M | $111.70 | $89K | +200 | +1.9% | |
| 64 | CSGS | 0.38% | 18,620 | $1M | $64.38 | $17K | +520 | +2.9% | |
| 65 | CORT | 0.36% | 13,680 | $1M | $83.11 | $118K | -200 | -1.4% | |
| 66 | CVS | 0.36% | 14,832 | $1M | $75.39 | $51K | -646 | -4.2% | |
| 67 | TXN | 0.35% | 5,996 | $1M | $183.73 | -$106K | +180 | +3.1% | |
| 68 | SCHH | 0.34% | 49,332 | $1M | $21.57 | $20K | — | — | |
| 69 | WDFC | 0.33% | 5,246 | $1M | $197.60 | -$183K | -100 | -1.9% | |
| 70 | SUSA | 0.33% | 7,586 | $1M | $135.65 | $507K | +3,470 | +84.3% | |
| 71 | BNY | 0.33% | 9,400 | $1M | $108.96 | $136K | -350 | -3.6% | |
| 72 | IBM | 0.33% | 3,608 | $1M | $282.16 | $72K | +400 | +12.5% | |
| 73 | SON | 0.32% | 23,510 | $1M | $43.09 | -$15K | -100 | -0.4% | |
| 74 | STT | 0.32% | 8,550 | $992K | $116.01 | $83K | — | — | |
| 75 | SBUX | 0.32% | 11,676 | $988K | $84.60 | -$82K | — | — | |
| 76 | VTI | 0.31% | 2,934 | $963K | $328.21 | $290K | +720 | +32.5% | |
| 77 | VO | 0.30% | 3,170 | $931K | $293.74 | $44K | — | — | |
| 78 | UNLYF | 0.30% | 15,678 | $929K | $59.28 | -$36K | -100 | -0.6% | |
| 79 | GSAT | 0.29% | 25,200 | $917K | $36.39 | $229K | -4,000 | -13.7% | |
| 80 | VNQ | 0.28% | 9,664 | $883K | $91.42 | $14K | -100 | -1.0% | |
| 81 | BMY | 0.28% | 19,494 | $879K | $45.10 | $3K | +560 | +3.0% | |
| 82 | DHR | 0.28% | 4,416 | $876K | $198.26 | $33K | +150 | +3.5% | |
| 83 | MS | 0.28% | 5,426 | $863K | $158.96 | $63K | -250 | -4.4% | |
| 84 | UPS | 0.27% | 10,144 | $847K | $83.53 | -$190K | -128 | -1.2% | |
| 85 | LOW | 0.27% | 3,342 | $840K | $251.31 | $98K | — | — | |
| 86 | IDV | 0.26% | 22,510 | $823K | $36.55 | $46K | — | — | |
| 87 | NSC | 0.25% | 2,564 | $770K | $300.41 | $101K | -50 | -1.9% | |
| 88 | SYK | 0.25% | 2,074 | $767K | $369.67 | -$54K | — | — | |
| 89 | APPF | 0.23% | 2,550 | $703K | $275.66 | -$9K | -540 | -17.5% | |
| 90 | TYL | 0.20% | 1,170 | $612K | $523.16 | -$28K | +90 | +8.3% | |
| 91 | TMO | 0.20% | 1,256 | $609K | $485.02 | $55K | -110 | -8.1% | |
| 92 | LSTR | 0.19% | 4,856 | $595K | $122.56 | -$38K | +300 | +6.6% | |
| 93 | CINF | 0.19% | 3,750 | $593K | $158.10 | $34K | — | — | |
| 94 | CAT | 0.19% | 1,222 | $583K | $477.15 | $74K | -90 | -6.9% | |
| 95 | VT | 0.18% | 4,180 | $576K | $137.80 | $39K | — | — | |
| 96 | AMGN | 0.18% | 2,004 | $566K | $282.20 | $6K | — | — | |
| 97 | IVE | 0.18% | 2,732 | $564K | $206.51 | — | +2,732 | — | NEW |
| 98 | EWC | 0.18% | 11,080 | $560K | $50.55 | $48K | — | — | |
| 99 | EMR | 0.18% | 4,232 | $555K | $131.18 | -$9K | — | — | |
| 100 | GLW | 0.18% | 6,760 | $555K | $82.03 | — | +6,760 | — | NEW |