Asset Manager
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Curbstone Financial Management Corp
741 CHESTNUT STREET, MANCHESTER, NH 03104 • 603-624-8462
Market Value
$314M
Holdings
126
-9
New Purchases
3
Added To
34
Closed
4
Reduced
40
Top 10 Concentration
41.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.94% | 4.28% | +0.66% | $16M |
| HY | 1.11% | 0.69% | +0.42% | $3M |
| SCHM | 5.07% | 4.76% | +0.31% | $16M |
| JNJ | 1.97% | 1.70% | +0.27% | $6M |
| PSX | 0.84% | 0.60% | +0.24% | $3M |
| SCHF | 6.46% | 6.22% | +0.24% | $20M |
| SCHZ | 1.38% | 1.15% | +0.24% | $4M |
| CVX | 0.88% | 0.65% | +0.23% | $3M |
| IBMT | 0.19% | 0.00% | +0.19% | $590K |
| MUB | 1.59% | 1.43% | +0.16% | $5M |
| LMT | 0.15% | 0.00% | +0.15% | $487K |
| LSTR | 0.13% | 0.00% | +0.13% | $419K |
| GLW | 0.39% | 0.25% | +0.13% | $1M |
| SCHA | 3.03% | 2.92% | +0.11% | $10M |
| INTC | 0.62% | 0.52% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.60% | 3.36% | -0.76% | $8M |
| SCHG | 4.75% | 5.25% | -0.51% | $15M |
| AAPL | 4.88% | 5.37% | -0.49% | $15M |
| VOO | 4.94% | 5.28% | -0.34% | $16M |
| VXF | 0.00% | 0.27% | -0.27% | $0 |
| AMZN | 2.30% | 2.57% | -0.26% | $7M |
| PEGA | 0.49% | 0.68% | -0.20% | $2M |
| LLY | 0.98% | 1.16% | -0.18% | $3M |
| SMTH | 0.00% | 0.18% | -0.18% | $0 |
| GVI | 0.00% | 0.17% | -0.17% | $0 |
| ABT | 0.78% | 0.92% | -0.14% | $2M |
| ADSK | 0.57% | 0.71% | -0.14% | $2M |
| SCHX | 2.27% | 2.39% | -0.12% | $7M |
| SCHB | 2.41% | 2.53% | -0.12% | $8M |
| AVAV | 0.27% | 0.37% | -0.10% | $855K |
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 | 28.1% |
| Large Cap | 74 | $197M | 62.7% |
| Mid Cap | 17 | $20M | 6.3% |
| Small Cap | 5 | $5M | 1.5% |
| Micro Cap | 3 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$272.1B
Median Market Cap
$78.8B
Avg P/E
34.3
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
82
# ETFs / Funds
44
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 6.46% | 821,161 | $20M | $24.75 | $750K | +6,956 | +0.8% | |
| 2 | SCHM | 5.07% | 515,319 | $16M | $30.96 | $981K | +17,370 | +3.5% | |
| 3 | VOO | 4.94% | 25,972 | $16M | $597.54 | -$1M | -480 | -1.8% | |
| 4 | SCHD | 4.94% | 505,810 | $16M | $30.68 | $2M | +15,624 | +3.2% | |
| 5 | AAPL | 4.88% | 60,431 | $15M | $253.79 | -$2M | -1,656 | -2.7% | |
| 6 | SCHG | 4.75% | 512,255 | $15M | $29.13 | -$2M | +5,992 | +1.2% | |
| 7 | SCHA | 3.03% | 327,468 | $10M | $29.08 | $346K | +5,266 | +1.6% | |
| 8 | MSFT | 2.60% | 22,128 | $8M | $370.17 | -$2M | +254 | +1.2% | |
| 9 | SCHB | 2.41% | 302,522 | $8M | $25.10 | -$364K | -830 | -0.3% | |
| 10 | AMZN | 2.30% | 34,790 | $7M | $208.27 | -$827K | -182 | -0.5% | |
| 11 | SCHX | 2.27% | 278,800 | $7M | $25.64 | -$366K | -440 | -0.2% | |
| 12 | JNJ | 1.97% | 25,366 | $6M | $244.44 | $847K | -504 | -1.9% | |
| 13 | TIP | 1.87% | 53,340 | $6M | $110.36 | -$5K | -264 | -0.5% | |
| 14 | SCHP | 1.73% | 204,170 | $5M | $26.61 | $207K | +6,900 | +3.5% | |
| 15 | TJX | 1.65% | 32,424 | $5M | $159.70 | $44K | -1,000 | -3.0% | |
| 16 | MUB | 1.59% | 46,992 | $5M | $106.15 | $507K | +5,150 | +12.3% | |
| 17 | BBEU | 1.47% | 63,980 | $5M | $72.41 | $27K | +1,150 | +1.8% | |
| 18 | SCHZ | 1.38% | 187,500 | $4M | $23.22 | $744K | +33,050 | +21.4% | |
| 19 | SUB | 1.37% | 40,460 | $4M | $106.50 | $13K | +200 | +0.5% | |
| 20 | BRK-B | 1.26% | 8,278 | $4M | $479.20 | -$249K | -110 | -1.3% | |
| 21 | EFA | 1.23% | 39,833 | $4M | $97.13 | $44K | — | — | |
| 22 | VBK | 1.17% | 12,130 | $4M | $302.25 | -$122K | -410 | -3.3% | |
| 23 | PFF | 1.16% | 119,793 | $4M | $30.32 | -$64K | +400 | +0.3% | |
| 24 | PEP | 1.15% | 23,328 | $4M | $155.29 | $289K | +100 | +0.4% | |
| 25 | HY | 1.11% | 107,398 | $3M | $32.51 | $1M | +33,908 | +46.1% | |
| 26 | IGSB | 1.06% | 63,190 | $3M | $52.56 | $33K | +1,000 | +1.6% | |
| 27 | PG | 0.98% | 21,390 | $3M | $144.44 | $17K | -50 | -0.2% | |
| 28 | LLY | 0.98% | 3,352 | $3M | $919.77 | -$562K | -40 | -1.2% | |
| 29 | SCHE | 0.96% | 91,744 | $3M | $32.95 | $26K | +244 | +0.3% | |
| 30 | NC | 0.95% | 57,542 | $3M | $51.97 | $169K | — | — | |
| 31 | CVX | 0.88% | 13,406 | $3M | $206.90 | $716K | -98 | -0.7% | |
| 32 | PSX | 0.84% | 14,454 | $3M | $182.18 | $755K | -100 | -0.7% | |
| 33 | IVV | 0.83% | 3,976 | $3M | $653.21 | -$29K | +142 | +3.7% | |
| 34 | ABT | 0.78% | 23,854 | $2M | $102.67 | -$454K | +680 | +2.9% | |
| 35 | IOO | 0.74% | 19,150 | $2M | $120.97 | -$109K | — | — | |
| 36 | HD | 0.68% | 6,490 | $2M | $328.89 | -$109K | -30 | -0.5% | |
| 37 | SYY | 0.64% | 28,224 | $2M | $71.33 | -$70K | -50 | -0.2% | |
| 38 | INTC | 0.62% | 44,363 | $2M | $44.13 | $321K | — | — | |
| 39 | USB | 0.61% | 37,182 | $2M | $52.01 | -$58K | -150 | -0.4% | |
| 40 | KO | 0.60% | 24,996 | $2M | $76.05 | $153K | — | — | |
| 41 | BMO | 0.59% | 13,634 | $2M | $135.34 | $69K | -50 | -0.4% | |
| 42 | HACK | 0.58% | 24,390 | $2M | $75.09 | -$116K | +160 | +0.7% | |
| 43 | WMT | 0.58% | 14,574 | $2M | $124.28 | $177K | -94 | -0.6% | |
| 44 | ADSK | 0.57% | 7,550 | $2M | $239.40 | -$427K | — | — | |
| 45 | ROBO | 0.55% | 25,166 | $2M | $68.43 | $25K | +686 | +2.8% | |
| 46 | MCD | 0.53% | 5,344 | $2M | $310.79 | $55K | +90 | +1.7% | |
| 47 | DIS | 0.52% | 16,850 | $2M | $96.38 | -$293K | — | — | |
| 48 | PEGA | 0.49% | 35,904 | $2M | $42.56 | -$616K | — | — | |
| 49 | VEU | 0.48% | 20,028 | $2M | $75.10 | $31K | — | — | |
| 50 | ITW | 0.47% | 5,636 | $1M | $260.29 | $79K | — | — | |
| 51 | GSAT | 0.46% | 22,000 | $1M | $66.42 | $118K | — | — | |
| 52 | CL | 0.46% | 16,840 | $1M | $85.23 | $93K | -150 | -0.9% | |
| 53 | TXN | 0.45% | 7,332 | $1M | $194.14 | $172K | +120 | +1.7% | |
| 54 | OEF | 0.45% | 4,410 | $1M | $318.07 | -$110K | — | — | |
| 55 | TSM | 0.44% | 4,066 | $1M | $337.95 | $138K | — | — | |
| 56 | BAC | 0.43% | 27,638 | $1M | $48.75 | -$167K | +100 | +0.4% | |
| 57 | HOLX | 0.42% | 17,546 | $1M | $75.59 | $19K | — | — | |
| 58 | SON | 0.40% | 23,010 | $1M | $54.09 | $240K | — | — | |
| 59 | PFE | 0.39% | 43,297 | $1M | $28.08 | $100K | -1,500 | -3.4% | |
| 60 | GLW | 0.39% | 8,926 | $1M | $135.97 | $415K | -200 | -2.2% | |
| 61 | GE | 0.38% | 4,262 | $1M | $283.77 | -$88K | +50 | +1.2% | |
| 62 | WY | 0.38% | 48,898 | $1M | $24.43 | $13K | -972 | -1.9% | |
| 63 | FAST | 0.37% | 24,964 | $1M | $46.40 | $148K | -200 | -0.8% | |
| 64 | IDV | 0.37% | 27,010 | $1M | $42.56 | $262K | +4,500 | +20.0% | |
| 65 | AFL | 0.37% | 10,470 | $1M | $109.71 | -$26K | -180 | -1.7% | |
| 66 | CVS | 0.36% | 15,732 | $1M | $71.82 | -$119K | — | — | |
| 67 | STT | 0.34% | 8,550 | $1M | $126.56 | -$21K | — | — | |
| 68 | BMY | 0.34% | 17,744 | $1M | $60.65 | $138K | +350 | +2.0% | |
| 69 | SCHH | 0.34% | 49,132 | $1M | $21.49 | $25K | -200 | -0.4% | |
| 70 | BNY | 0.33% | 8,650 | $1M | $118.63 | $10K | -100 | -1.1% | |
| 71 | CSGS | 0.32% | 12,610 | $1M | $79.94 | $41K | — | — | |
| 72 | SBUX | 0.32% | 11,136 | $998K | $89.59 | $43K | -200 | -1.8% | |
| 73 | SUSA | 0.30% | 7,146 | $944K | $132.10 | -$52K | — | — | |
| 74 | ADP | 0.30% | 4,640 | $943K | $203.18 | -$251K | — | — | |
| 75 | MS | 0.30% | 5,676 | $934K | $164.57 | -$91K | -100 | -1.7% | |
| 76 | SJM | 0.30% | 9,678 | $933K | $96.44 | -$67K | -550 | -5.4% | |
| 77 | IBM | 0.29% | 3,778 | $916K | $242.39 | -$174K | +100 | +2.7% | |
| 78 | VTI | 0.29% | 2,820 | $905K | $320.85 | -$41K | — | — | |
| 79 | VNQ | 0.28% | 9,814 | $871K | $88.70 | $15K | +150 | +1.6% | |
| 80 | DHR | 0.27% | 4,516 | $856K | $189.60 | -$178K | — | — | |
| 81 | AVAV | 0.27% | 4,670 | $855K | $183.05 | -$311K | -150 | -3.1% | |
| 82 | VO | 0.27% | 2,970 | $853K | $287.18 | -$9K | — | — | |
| 83 | CAT | 0.27% | 1,182 | $837K | $708.46 | $137K | -40 | -3.3% | |
| 84 | LOW | 0.26% | 3,492 | $825K | $236.28 | -$17K | — | — | |
| 85 | BE | 0.25% | 5,906 | $800K | $135.49 | $287K | — | — | |
| 86 | UL | 0.24% | 13,508 | $770K | $56.97 | -$114K | — | — | |
| 87 | NSC | 0.24% | 2,664 | $765K | $287.00 | $4K | +30 | +1.1% | |
| 88 | ADI | 0.24% | 2,334 | $743K | $318.14 | $110K | — | — | |
| 89 | TMO | 0.23% | 1,466 | $721K | $491.53 | -$187K | -100 | -6.4% | |
| 90 | AMGN | 0.22% | 1,954 | $688K | $351.85 | $32K | -50 | -2.5% | |
| 91 | SYK | 0.22% | 2,068 | $680K | $328.59 | -$47K | — | — | |
| 92 | AMD | 0.22% | 3,332 | $678K | $203.46 | -$36K | — | — | |
| 93 | VICR | 0.22% | 4,200 | $676K | $161.00 | $216K | — | — | |
| 94 | IBDU | 0.21% | 28,742 | $669K | $23.26 | $24K | +1,200 | +4.4% | |
| 95 | UPS | 0.20% | 6,512 | $641K | $98.38 | -$5K | — | — | |
| 96 | LMAT | 0.20% | 5,750 | $628K | $109.17 | $161K | — | — | |
| 97 | EWC | 0.19% | 11,080 | $607K | $54.79 | $10K | — | — | |
| 98 | IBMT | 0.19% | 23,000 | $590K | $25.67 | — | +23,000 | — | NEW |
| 99 | DE | 0.19% | 1,038 | $585K | $563.30 | $101K | — | — | |
| 100 | VT | 0.18% | 4,180 | $578K | $138.32 | -$11K | — | — |