Asset Manager
← All Institutions
Curbstone Financial Management Corp
741 CHESTNUT STREET, MANCHESTER, NH 03104 • 603-624-8462
Market Value
$314M
+0.7%
Holdings
135
+5
New Purchases
8
Added To
34
Closed
12
Reduced
59
Top 10 Concentration
42.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBEU | 1.46% | 0.66% | +0.80% | $5M |
| PEGA | 0.68% | 0.00% | +0.68% | $2M |
| SCHF | 6.22% | 5.88% | +0.34% | $20M |
| SCHD | 4.28% | 3.97% | +0.30% | $13M |
| UL | 0.28% | 0.00% | +0.28% | $883K |
| AAPL | 5.37% | 5.11% | +0.26% | $17M |
| LLY | 1.16% | 0.91% | +0.25% | $4M |
| IBDU | 0.21% | 0.00% | +0.21% | $645K |
| SMTH | 0.18% | 0.00% | +0.18% | $557K |
| JNJ | 1.70% | 1.54% | +0.16% | $5M |
| VICR | 0.15% | 0.00% | +0.15% | $460K |
| SCHZ | 1.15% | 1.01% | +0.14% | $4M |
| SCHM | 4.76% | 4.62% | +0.14% | $15M |
| AIPO | 0.14% | 0.00% | +0.14% | $440K |
| GSAT | 0.43% | 0.29% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 0.27% | 0.80% | -0.53% | $841K |
| AVAV | 0.37% | 0.76% | -0.39% | $1M |
| MSFT | 3.36% | 3.73% | -0.37% | $11M |
| CORT | 0.00% | 0.36% | -0.36% | $0 |
| UNLYF | 0.00% | 0.30% | -0.30% | $0 |
| VOO | 5.28% | 5.57% | -0.29% | $17M |
| APPF | 0.00% | 0.23% | -0.23% | $0 |
| TYL | 0.00% | 0.20% | -0.20% | $0 |
| LSTR | 0.00% | 0.19% | -0.19% | $0 |
| HY | 0.69% | 0.87% | -0.17% | $2M |
| WDFC | 0.16% | 0.33% | -0.17% | $503K |
| HACK | 0.62% | 0.79% | -0.17% | $2M |
| FICO | 0.00% | 0.17% | -0.17% | $0 |
| HRL | 0.00% | 0.16% | -0.16% | $0 |
| INGR | 0.00% | 0.15% | -0.15% | $0 |
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 | $93M | 29.6% |
| Large Cap | 79 | $194M | 61.6% |
| Mid Cap | 22 | $21M | 6.7% |
| Small Cap | 5 | $3M | 1.0% |
| Micro Cap | 2 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$254.7B
Median Market Cap
$71.3B
Avg P/E
36.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
43
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 6.22% | 814,205 | $20M | $24.04 | $1M | +25,730 | +3.3% | |
| 2 | AAPL | 5.37% | 62,087 | $17M | $271.86 | $933K | -536 | -0.9% | |
| 3 | VOO | 5.28% | 26,452 | $17M | $627.12 | -$784K | -1,918 | -6.8% | |
| 4 | SCHG | 5.25% | 506,263 | $17M | $32.62 | $20K | -10,640 | -2.1% | |
| 5 | SCHM | 4.76% | 497,949 | $15M | $30.07 | $550K | +11,330 | +2.3% | |
| 6 | SCHD | 4.28% | 490,186 | $13M | $27.43 | $1M | +35,980 | +7.9% | |
| 7 | MSFT | 3.36% | 21,874 | $11M | $483.62 | -$1M | -636 | -2.8% | |
| 8 | SCHA | 2.92% | 322,202 | $9M | $28.48 | $346K | +5,700 | +1.8% | |
| 9 | AMZN | 2.57% | 34,972 | $8M | $230.82 | $246K | -670 | -1.9% | |
| 10 | SCHB | 2.53% | 303,352 | $8M | $26.23 | $34K | -4,832 | -1.6% | |
| 11 | SCHX | 2.39% | 279,240 | $8M | $26.91 | $364K | +7,760 | +2.9% | |
| 12 | TIP | 1.87% | 53,604 | $6M | $109.91 | $74K | +1,300 | +2.5% | |
| 13 | JNJ | 1.70% | 25,870 | $5M | $206.95 | $549K | -42 | -0.2% | |
| 14 | SCHP | 1.66% | 197,270 | $5M | $26.49 | $114K | +7,600 | +4.0% | |
| 15 | TJX | 1.63% | 33,424 | $5M | $153.61 | $205K | -680 | -2.0% | |
| 16 | BBEU | 1.46% | 62,830 | $5M | $73.30 | $3M | +33,150 | +111.7% | |
| 17 | MUB | 1.43% | 41,842 | $4M | $107.11 | $351K | +3,050 | +7.9% | |
| 18 | SUB | 1.37% | 40,260 | $4M | $106.70 | $248K | +2,350 | +6.2% | |
| 19 | BRK-B | 1.34% | 8,388 | $4M | $502.65 | $80K | +160 | +1.9% | |
| 20 | EFA | 1.22% | 39,833 | $4M | $96.03 | $106K | — | — | |
| 21 | VBK | 1.20% | 12,540 | $4M | $302.11 | $32K | -80 | -0.6% | |
| 22 | PFF | 1.18% | 119,393 | $4M | $30.96 | -$122K | -1,370 | -1.1% | |
| 23 | LLY | 1.16% | 3,392 | $4M | $1,074.68 | $819K | -312 | -8.4% | |
| 24 | SCHZ | 1.15% | 154,450 | $4M | $23.37 | $472K | +20,750 | +15.5% | |
| 25 | PEP | 1.06% | 23,228 | $3M | $143.52 | $93K | +152 | +0.7% | |
| 26 | IGSB | 1.05% | 62,190 | $3M | $52.88 | -$99K | -1,700 | -2.7% | |
| 27 | PG | 0.98% | 21,440 | $3M | $143.31 | -$246K | -158 | -0.7% | |
| 28 | SCHE | 0.95% | 91,500 | $3M | $32.75 | $98K | +4,650 | +5.3% | |
| 29 | ABT | 0.92% | 23,174 | $3M | $125.29 | -$207K | -50 | -0.2% | |
| 30 | NC | 0.90% | 57,542 | $3M | $49.04 | $396K | — | — | |
| 31 | IVV | 0.84% | 3,834 | $3M | $684.94 | $61K | +2 | +0.1% | |
| 32 | IOO | 0.77% | 19,150 | $2M | $126.67 | $160K | +270 | +1.4% | |
| 33 | HD | 0.71% | 6,520 | $2M | $344.10 | -$402K | -10 | -0.1% | |
| 34 | ADSK | 0.71% | 7,550 | $2M | $296.01 | -$211K | -150 | -1.9% | |
| 35 | HY | 0.69% | 73,490 | $2M | $29.71 | -$525K | — | — | |
| 36 | PEGA | 0.68% | 35,904 | $2M | $59.72 | — | +35,904 | — | NEW |
| 37 | SYY | 0.66% | 28,274 | $2M | $73.69 | -$296K | -620 | -2.1% | |
| 38 | CVX | 0.65% | 13,504 | $2M | $152.41 | -$49K | -66 | -0.5% | |
| 39 | USB | 0.63% | 37,332 | $2M | $53.36 | $166K | -450 | -1.2% | |
| 40 | HACK | 0.62% | 24,230 | $2M | $80.37 | -$513K | -4,120 | -14.5% | |
| 41 | DIS | 0.61% | 16,850 | $2M | $113.77 | -$93K | -708 | -4.0% | |
| 42 | PSX | 0.60% | 14,554 | $2M | $129.04 | -$108K | -50 | -0.3% | |
| 43 | BMO | 0.56% | 13,684 | $2M | $129.79 | -$26K | -150 | -1.1% | |
| 44 | KO | 0.56% | 24,996 | $2M | $69.91 | $57K | -500 | -2.0% | |
| 45 | ROBO | 0.54% | 24,480 | $2M | $69.31 | $153K | +940 | +4.0% | |
| 46 | INTC | 0.52% | 44,363 | $2M | $36.90 | $142K | -200 | -0.5% | |
| 47 | WMT | 0.52% | 14,668 | $2M | $111.41 | $81K | -400 | -2.6% | |
| 48 | MCD | 0.51% | 5,254 | $2M | $305.63 | -$15K | -80 | -1.5% | |
| 49 | BAC | 0.48% | 27,538 | $2M | $55.00 | $5K | -1,714 | -5.9% | |
| 50 | OEF | 0.48% | 4,410 | $2M | $342.97 | $45K | — | — | |
| 51 | VEU | 0.47% | 20,028 | $1M | $73.56 | $62K | +250 | +1.3% | |
| 52 | ITW | 0.44% | 5,636 | $1M | $246.30 | -$31K | +192 | +3.5% | |
| 53 | GSAT | 0.43% | 22,000 | $1M | $61.04 | $426K | -3,200 | -12.7% | |
| 54 | CL | 0.43% | 16,990 | $1M | $79.02 | -$8K | +100 | +0.6% | |
| 55 | HOLX | 0.42% | 17,546 | $1M | $74.49 | -$218K | -5,050 | -22.4% | |
| 56 | GE | 0.41% | 4,212 | $1M | $308.03 | $15K | -50 | -1.2% | |
| 57 | TXN | 0.40% | 7,212 | $1M | $173.49 | $150K | +1,216 | +20.3% | |
| 58 | CVS | 0.40% | 15,732 | $1M | $79.36 | $130K | +900 | +6.1% | |
| 59 | TSM | 0.39% | 4,066 | $1M | $303.89 | -$21K | -432 | -9.6% | |
| 60 | ADP | 0.38% | 4,640 | $1M | $257.23 | -$212K | -150 | -3.1% | |
| 61 | WY | 0.38% | 49,870 | $1M | $23.69 | -$371K | -12,750 | -20.4% | |
| 62 | AFL | 0.37% | 10,650 | $1M | $110.27 | -$38K | -200 | -1.8% | |
| 63 | AVAV | 0.37% | 4,820 | $1M | $241.89 | -$1M | -2,700 | -35.9% | |
| 64 | PFE | 0.35% | 44,797 | $1M | $24.90 | -$150K | -4,848 | -9.8% | |
| 65 | STT | 0.35% | 8,550 | $1M | $129.01 | $111K | — | — | |
| 66 | IBM | 0.35% | 3,678 | $1M | $296.21 | $71K | +70 | +1.9% | |
| 67 | DHR | 0.33% | 4,516 | $1M | $228.92 | $158K | +100 | +2.3% | |
| 68 | SCHH | 0.33% | 49,332 | $1M | $20.89 | -$34K | — | — | |
| 69 | MS | 0.33% | 5,776 | $1M | $177.53 | $163K | +350 | +6.5% | |
| 70 | BNY | 0.32% | 8,750 | $1M | $116.09 | -$8K | -650 | -6.9% | |
| 71 | FAST | 0.32% | 25,164 | $1M | $40.13 | -$271K | -950 | -3.6% | |
| 72 | SON | 0.32% | 23,010 | $1M | $43.64 | -$9K | -500 | -2.1% | |
| 73 | SJM | 0.32% | 10,228 | $1M | $97.81 | -$214K | -950 | -8.5% | |
| 74 | SUSA | 0.32% | 7,146 | $996K | $139.34 | -$33K | -440 | -5.8% | |
| 75 | CSGS | 0.31% | 12,610 | $967K | $76.69 | -$232K | -6,010 | -32.3% | |
| 76 | SBUX | 0.30% | 11,336 | $955K | $84.21 | -$33K | -340 | -2.9% | |
| 77 | VTI | 0.30% | 2,820 | $946K | $335.31 | -$17K | -114 | -3.9% | |
| 78 | BMY | 0.30% | 17,394 | $938K | $53.94 | $59K | -2,100 | -10.8% | |
| 79 | TMO | 0.29% | 1,566 | $907K | $579.45 | $298K | +310 | +24.7% | |
| 80 | IDV | 0.28% | 22,510 | $888K | $39.45 | $65K | — | — | |
| 81 | UL | 0.28% | 13,508 | $883K | $65.40 | — | +13,508 | — | NEW |
| 82 | VO | 0.27% | 2,970 | $862K | $290.22 | -$69K | -200 | -6.3% | |
| 83 | VNQ | 0.27% | 9,664 | $855K | $88.49 | -$28K | — | — | |
| 84 | LOW | 0.27% | 3,492 | $842K | $241.16 | $2K | +150 | +4.5% | |
| 85 | VXF | 0.27% | 4,020 | $841K | $209.12 | -$2M | -7,850 | -66.1% | |
| 86 | GLW | 0.25% | 9,126 | $799K | $87.56 | $245K | +2,366 | +35.0% | |
| 87 | NSC | 0.24% | 2,634 | $760K | $288.72 | -$10K | +70 | +2.7% | |
| 88 | SYK | 0.23% | 2,068 | $727K | $351.47 | -$40K | -6 | -0.3% | |
| 89 | AMD | 0.23% | 3,332 | $714K | $214.19 | $170K | -30 | -0.9% | |
| 90 | CAT | 0.22% | 1,222 | $700K | $572.87 | $117K | — | — | |
| 91 | AMGN | 0.21% | 2,004 | $656K | $327.31 | $90K | — | — | |
| 92 | UPS | 0.21% | 6,512 | $646K | $99.19 | -$201K | -3,632 | -35.8% | |
| 93 | IBDU | 0.21% | 27,542 | $645K | $23.41 | — | +27,542 | — | NEW |
| 94 | ADI | 0.20% | 2,334 | $633K | $271.20 | $101K | +170 | +7.9% | |
| 95 | IVW | 0.19% | 4,950 | $610K | $123.26 | $77K | +530 | +12.0% | |
| 96 | EWC | 0.19% | 11,080 | $598K | $53.93 | $37K | — | — | |
| 97 | VT | 0.19% | 4,180 | $590K | $141.06 | $14K | — | — | |
| 98 | CINF | 0.19% | 3,600 | $588K | $163.32 | -$5K | -150 | -4.0% | |
| 99 | EMR | 0.18% | 4,232 | $562K | $132.72 | $7K | — | — | |
| 100 | SMTH | 0.18% | 21,366 | $557K | $26.07 | — | +21,366 | — | NEW |