Asset Manager
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Curbstone Financial Management Corp
741 CHESTNUT STREET, MANCHESTER, NH 03104 • 603-624-8462
Market Value
$369M
+17.4%
Holdings
136
+10
New Purchases
14
Added To
47
Closed
4
Reduced
51
Top 10 Concentration
41.1%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.53% | 0.00% | +1.53% | $6M |
| INTC | 1.77% | 0.62% | +1.15% | $7M |
| BRK-A | 0.81% | 0.00% | +0.81% | $3M |
| MSFT | 3.08% | 2.60% | +0.48% | $11M |
| CAT | 0.62% | 0.27% | +0.35% | $2M |
| HONIV | 0.32% | 0.00% | +0.32% | $1M |
| HONAV | 0.31% | 0.00% | +0.31% | $1M |
| AAPL | 5.19% | 4.88% | +0.31% | $19M |
| AMD | 0.51% | 0.22% | +0.29% | $2M |
| RKLB | 0.27% | 0.00% | +0.27% | $1M |
| GLW | 0.63% | 0.39% | +0.25% | $2M |
| GE | 0.60% | 0.38% | +0.22% | $2M |
| VICR | 0.42% | 0.22% | +0.21% | $2M |
| SBUX | 0.51% | 0.32% | +0.19% | $2M |
| TXN | 0.63% | 0.45% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HY | 0.00% | 1.11% | -1.11% | $0 |
| NC | 0.00% | 0.95% | -0.95% | $0 |
| SCHD | 4.28% | 4.94% | -0.65% | $16M |
| HOLX | 0.00% | 0.42% | -0.42% | $0 |
| TJX | 1.27% | 1.65% | -0.38% | $5M |
| CSGS | 0.00% | 0.32% | -0.32% | $0 |
| SCHF | 6.15% | 6.46% | -0.31% | $23M |
| MUB | 1.28% | 1.59% | -0.30% | $5M |
| SUB | 1.09% | 1.37% | -0.28% | $4M |
| TIP | 1.60% | 1.87% | -0.27% | $6M |
| IGSB | 0.79% | 1.06% | -0.27% | $3M |
| SCHP | 1.48% | 1.73% | -0.24% | $5M |
| SCHZ | 1.17% | 1.38% | -0.21% | $4M |
| ADSK | 0.37% | 0.57% | -0.20% | $1M |
| GSAT | 0.26% | 0.46% | -0.20% | $975K |
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 | 33 | $124M | 33.6% |
| Large Cap | 78 | $220M | 59.6% |
| Mid Cap | 16 | $21M | 5.8% |
| Small Cap | 5 | $2M | 0.5% |
| Micro Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$277.2B
Median Market Cap
$80.1B
Avg P/E
34.0
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
92
# ETFs / Funds
44
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 6.15% | 819,861 | $23M | $27.70 | $2M | -1,300 | -0.2% | |
| 2 | AAPL | 5.19% | 66,181 | $19M | $289.36 | $4M | +5,750 | +9.5% | |
| 3 | SCHM | 5.18% | 518,787 | $19M | $36.87 | $3M | +3,468 | +0.7% | |
| 4 | VOO | 4.84% | 26,032 | $18M | $686.80 | $2M | +60 | +0.2% | |
| 5 | SCHG | 4.67% | 509,595 | $17M | $33.84 | $2M | -2,660 | -0.5% | |
| 6 | SCHD | 4.28% | 498,692 | $16M | $31.71 | $295K | -7,118 | -1.4% | |
| 7 | MSFT | 3.08% | 30,528 | $11M | $373.02 | $3M | +8,400 | +38.0% | |
| 8 | SCHA | 3.04% | 310,768 | $11M | $36.13 | $2M | -16,700 | -5.1% | |
| 9 | SCHB | 2.39% | 304,592 | $9M | $28.96 | $1M | +2,070 | +0.7% | |
| 10 | SCHX | 2.24% | 280,700 | $8M | $29.43 | $1M | +1,900 | +0.7% | |
| 11 | AMZN | 2.21% | 34,300 | $8M | $238.34 | $929K | -490 | -1.4% | |
| 12 | JNJ | 2.12% | 30,788 | $8M | $253.97 | $2M | +5,422 | +21.4% | |
| 13 | INTC | 1.77% | 46,889 | $7M | $139.63 | $5M | +2,526 | +5.7% | |
| 14 | TIP | 1.60% | 54,088 | $6M | $109.43 | $32K | +748 | +1.4% | |
| 15 | XOM | 1.53% | 41,214 | $6M | $136.72 | — | +41,214 | — | NEW |
| 16 | SCHP | 1.48% | 206,870 | $5M | $26.50 | $49K | +2,700 | +1.3% | |
| 17 | BBEU | 1.36% | 64,390 | $5M | $77.77 | $375K | +410 | +0.6% | |
| 18 | MUB | 1.28% | 44,042 | $5M | $107.62 | -$248K | -2,950 | -6.3% | |
| 19 | TJX | 1.27% | 30,954 | $5M | $151.50 | -$489K | -1,470 | -4.5% | |
| 20 | VBK | 1.20% | 12,080 | $4M | $365.70 | $751K | -50 | -0.4% | |
| 21 | SCHZ | 1.17% | 187,500 | $4M | $23.13 | -$17K | — | — | |
| 22 | BRK-B | 1.10% | 8,128 | $4M | $500.39 | $100K | -150 | -1.8% | |
| 23 | EFA | 1.09% | 38,783 | $4M | $103.88 | $160K | -1,050 | -2.6% | |
| 24 | SUB | 1.09% | 37,650 | $4M | $106.47 | -$300K | -2,810 | -7.0% | |
| 25 | LLY | 1.04% | 3,202 | $4M | $1,199.43 | $758K | -150 | -4.5% | |
| 26 | PEP | 1.00% | 27,208 | $4M | $135.40 | $61K | +3,880 | +16.6% | |
| 27 | PFF | 0.96% | 115,863 | $4M | $30.49 | -$99K | -3,930 | -3.3% | |
| 28 | PG | 0.94% | 23,590 | $3M | $146.64 | $370K | +2,200 | +10.3% | |
| 29 | SCHE | 0.89% | 91,144 | $3M | $36.26 | $282K | -600 | -0.7% | |
| 30 | BRK-A | 0.81% | 4 | $3M | $748,850.00 | — | +4 | — | NEW |
| 31 | IGSB | 0.79% | 55,540 | $3M | $52.41 | -$410K | -7,650 | -12.1% | |
| 32 | CVX | 0.77% | 17,186 | $3M | $165.76 | $75K | +3,780 | +28.2% | |
| 33 | IVV | 0.73% | 3,614 | $3M | $748.89 | $109K | -362 | -9.1% | |
| 34 | IOO | 0.71% | 19,150 | $3M | $136.60 | $299K | — | — | |
| 35 | HACK | 0.70% | 24,740 | $3M | $104.93 | $765K | +350 | +1.4% | |
| 36 | PSX | 0.69% | 15,054 | $3M | $169.05 | -$88K | +600 | +4.2% | |
| 37 | KO | 0.67% | 30,346 | $2M | $81.27 | $565K | +5,350 | +21.4% | |
| 38 | ABT | 0.65% | 26,354 | $2M | $90.74 | -$58K | +2,500 | +10.5% | |
| 39 | TXN | 0.63% | 7,832 | $2M | $298.07 | $911K | +500 | +6.8% | |
| 40 | GLW | 0.63% | 9,126 | $2M | $255.43 | $1M | +200 | +2.2% | |
| 41 | SYY | 0.63% | 27,722 | $2M | $83.58 | $304K | -502 | -1.8% | |
| 42 | HD | 0.62% | 6,510 | $2M | $352.68 | $161K | +20 | +0.3% | |
| 43 | BMO | 0.62% | 12,984 | $2M | $176.70 | $449K | -650 | -4.8% | |
| 44 | CAT | 0.62% | 2,152 | $2M | $1,064.90 | $1M | +970 | +82.1% | |
| 45 | GE | 0.60% | 5,962 | $2M | $373.73 | $1M | +1,700 | +39.9% | |
| 46 | USB | 0.59% | 36,232 | $2M | $60.40 | $255K | -950 | -2.5% | |
| 47 | ROBO | 0.58% | 25,206 | $2M | $85.66 | $437K | +40 | +0.2% | |
| 48 | CL | 0.54% | 21,940 | $2M | $91.68 | $576K | +5,100 | +30.3% | |
| 49 | TSM | 0.52% | 4,036 | $2M | $477.57 | $553K | -30 | -0.7% | |
| 50 | ITW | 0.51% | 6,986 | $2M | $270.47 | $423K | +1,350 | +23.9% | |
| 51 | AMD | 0.51% | 3,230 | $2M | $580.99 | $1M | -102 | -3.1% | |
| 52 | SBUX | 0.51% | 18,296 | $2M | $102.19 | $872K | +7,160 | +64.3% | |
| 53 | MCD | 0.49% | 6,726 | $2M | $270.31 | $157K | +1,382 | +25.9% | |
| 54 | CVS | 0.46% | 16,532 | $2M | $103.45 | $580K | +800 | +5.1% | |
| 55 | STT | 0.46% | 9,950 | $2M | $169.60 | $605K | +1,400 | +16.4% | |
| 56 | IDV | 0.45% | 40,360 | $2M | $41.43 | $523K | +13,350 | +49.4% | |
| 57 | WMT | 0.45% | 14,574 | $2M | $113.26 | -$161K | — | — | |
| 58 | VEU | 0.45% | 19,628 | $2M | $83.75 | $140K | -400 | -2.0% | |
| 59 | OEF | 0.44% | 4,410 | $2M | $365.87 | $211K | — | — | |
| 60 | DIS | 0.44% | 16,750 | $2M | $96.25 | -$12K | -100 | -0.6% | |
| 61 | BAC | 0.43% | 28,180 | $2M | $56.98 | $258K | +542 | +2.0% | |
| 62 | BE | 0.42% | 5,166 | $2M | $302.70 | $764K | -740 | -12.5% | |
| 63 | VICR | 0.42% | 4,100 | $2M | $379.78 | $881K | -100 | -2.4% | |
| 64 | SYK | 0.38% | 4,468 | $1M | $314.84 | $727K | +2,400 | +116.0% | |
| 65 | ADSK | 0.37% | 7,050 | $1M | $194.42 | -$437K | -500 | -6.6% | |
| 66 | SON | 0.35% | 23,010 | $1M | $56.35 | $52K | — | — | |
| 67 | BNY | 0.33% | 8,500 | $1M | $144.61 | $203K | -150 | -1.7% | |
| 68 | AFL | 0.33% | 10,470 | $1M | $117.25 | $79K | — | — | |
| 69 | BMY | 0.33% | 20,944 | $1M | $57.62 | $131K | +3,200 | +18.0% | |
| 70 | HONIV | 0.32% | 5,220 | $1M | $223.90 | — | +5,220 | — | NEW |
| 71 | MS | 0.32% | 5,576 | $1M | $209.04 | $232K | -100 | -1.8% | |
| 72 | IBM | 0.31% | 4,128 | $1M | $281.21 | $245K | +350 | +9.3% | |
| 73 | FAST | 0.31% | 24,164 | $1M | $48.03 | $2K | -800 | -3.2% | |
| 74 | SCHH | 0.31% | 48,732 | $1M | $23.68 | $98K | -400 | -0.8% | |
| 75 | HONAV | 0.31% | 5,182 | $1M | $221.08 | — | +5,182 | — | NEW |
| 76 | PFE | 0.31% | 47,027 | $1M | $24.08 | -$83K | +3,730 | +8.6% | |
| 77 | WY | 0.30% | 46,018 | $1M | $23.94 | -$93K | -2,880 | -5.9% | |
| 78 | PEGA | 0.29% | 35,904 | $1M | $29.97 | -$452K | — | — | |
| 79 | SUSA | 0.29% | 6,966 | $1M | $154.30 | $131K | -180 | -2.5% | |
| 80 | VTI | 0.28% | 2,840 | $1M | $370.09 | $146K | +20 | +0.7% | |
| 81 | ADP | 0.28% | 4,640 | $1M | $223.95 | $96K | — | — | |
| 82 | VO | 0.28% | 12,632 | $1M | $80.57 | $165K | +9,662 | +325.3% | |
| 83 | RKLB | 0.27% | 9,900 | $1M | $101.65 | — | +9,900 | — | NEW |
| 84 | GSAT | 0.26% | 12,000 | $975K | $81.29 | -$486K | -10,000 | -45.5% | |
| 85 | AMGN | 0.26% | 2,604 | $943K | $362.12 | $255K | +650 | +33.3% | |
| 86 | IBMT | 0.25% | 36,450 | $940K | $25.80 | $350K | +13,450 | +58.5% | |
| 87 | VNQ | 0.25% | 9,614 | $927K | $96.43 | $57K | -200 | -2.0% | |
| 88 | SJM | 0.25% | 8,078 | $909K | $112.50 | -$25K | -1,600 | -16.5% | |
| 89 | IBMS | 0.24% | 34,650 | $896K | $25.87 | $349K | +13,450 | +63.4% | |
| 90 | NSC | 0.22% | 2,634 | $829K | $314.59 | $64K | -30 | -1.1% | |
| 91 | UL | 0.22% | 13,684 | $823K | $60.12 | $53K | +176 | +1.3% | |
| 92 | EMR | 0.21% | 5,532 | $792K | $143.15 | $237K | +1,300 | +30.7% | |
| 93 | AVAV | 0.21% | 4,600 | $759K | $165.07 | -$96K | -70 | -1.5% | |
| 94 | DHR | 0.20% | 3,966 | $755K | $190.48 | -$101K | -550 | -12.2% | |
| 95 | GILD | 0.20% | 5,750 | $726K | $126.34 | $184K | +1,860 | +47.8% | |
| 96 | AIPO | 0.20% | 21,718 | $726K | $33.41 | $193K | +360 | +1.7% | |
| 97 | TMO | 0.19% | 1,416 | $710K | $501.36 | -$11K | -50 | -3.4% | |
| 98 | ADI | 0.19% | 1,734 | $689K | $397.17 | -$54K | -600 | -25.7% | |
| 99 | IBDU | 0.18% | 28,742 | $666K | $23.16 | -$3K | — | — | |
| 100 | LOW | 0.18% | 2,992 | $660K | $220.49 | -$165K | -500 | -14.3% |