Curbstone Financial Management Corp — 2018-09-30 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, 2018-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

Total reported value

$522.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.78%	—	-2.02%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.95%	—	-0.41%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.57%	—	-0.88%
4	AAPL	Apple INC	Stock-Tech	2.43%	-0.30%	-1.01%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.30%	+0.15%	+1.82%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.26%	+0.19%	+0.43%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.10%	—	+86.21%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.09%	—	+40.31%
9	SUB	Ishares Short-term National	ETF-Other	2.04%	—	+0.95%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.98%	+0.09%	—
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.79%	—	+1.12%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.20%	-0.56%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	+4.74%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.55%	-0.30%	-1.16%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.53%	—	+2.81%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.15%	-9.56%
17	MCI	Barings Corporate Investors	Stock-Other	1.36%	—	+0.19%
18	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.45%	-3.20%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	-0.07%	-0.65%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	+5.86%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.17%	+0.52%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-0.29%
23	INGN	Inogen INC	Stock-Other	1.03%	—	-5.59%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	—	+0.76%
25	HY	Hyster-yale INC	Stock-Other	0.99%	+0.25%	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.95%	—	+2.15%
27	INTC	Intel CORP	Stock-Tech	0.94%	—	+0.13%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	-1.54%
29	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-0.94%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-1.11%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.88%	—	+0.31%
32	UTXZ	United Tech CORP	Stock-Other	0.88%	—	+17.68%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+2.22%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.82%	—	-3.51%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.09%	+0.27%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-0.43%
37	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+0.22%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.75%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+2.21%
40	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.73%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-0.63%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+0.61%
43	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-0.27%
44	INDY	Ishares India 50 ETF	ETF-Other	0.66%	—	-0.54%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	+0.14%	+8.67%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	+1.67%
47	ADSK	Autodesk INC	Stock-Tech	0.63%	-0.08%	-4.01%
48	KKR	Kkr & Co INC	Stock-Financials	0.61%	—	-0.98%
49	BMO	Bank Of Montreal	Stock-Financials	0.61%	—	-1.05%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.59%	—	-6.21%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+40.31%	Add
2	AAPL	Apple INC	+0.3%	-1.01%	Trim
3	UTXZ	United Tech CORP	+0.2%	+17.68%	Add
4	INGN	Inogen INC	+0.2%	-5.59%	Trim
5	BEATEUR	Biotelemetry INC	+0.1%	-4.35%	Trim
6	JNJ	Johnson & Johnson	+0.1%	+0.52%	Add
7	ABT	Abbott Laboratories	+0.1%	+0.27%	Add
8	PFE	Pfizer INC	+0.1%	-0.27%	Trim
9	MSFT	Microsoft CORP	+0.1%	-3.20%	Trim
10	TJX	Tjx Companies INC	+0.1%	-1.54%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.11%	Trim
12	CHKP	Check Point Software Technologies Ltd.	+0.1%	+0.60%	Add
13	HON	Honeywell International INC	+0.1%	+7.86%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+5.86%	Add
15	LLY	Eli Lilly & Co	+0.1%	-1.37%	Trim
16	TTD	Trade Desk Inc/the -class A	+0.1%	-3.43%	Trim
17	CSCO	Cisco Systems INC	+0.1%	-0.94%	Trim
18	ADSK	Autodesk INC	0%	-4.01%	Trim
19	DIS	Walt Disney Co/the	0%	-0.43%	Trim
20	XOM	Exxon Mobil CORP	0%	+4.74%	Add
21	JPM	Jpmorgan Chase & Co	0%	+2.21%	Add
22	SCHG	Schwab US Large-cap Growth	0%	-1.16%	Trim
23	AMZN	Amazon.com INC	0%	-9.56%	Trim
24	GOOG	Alphabet Inc-cl C	0%	+0.76%	Add
25	VOO	Vanguard S&p 500 ETF	0%	-0.56%	Trim
26	SCHM	Schwab US Mid Cap ETF	—	+0.43%	Add
27	SCHA	Schwab US Small-cap ETF	0%	+1.12%	Add
28	SCHF	Schwab Intl Equity ETF	-0.1%	+1.82%	Add
29	WFC	Wells Fargo & Co	-0.1%	-9.52%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.1%	-0.41%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-17.03%	Trim
32	KFY	Korn Ferry	-0.1%	-2.43%	Trim
33	✓	Hamilton Beach Brands Hold-b	-0.2%	+0.89%	Add
34	HBB	Hamilton Beach Brand-a	-0.2%	+0.90%	Add
35	WY	Weyerhaeuser Co	-0.2%	+0.31%	Add
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+86.21%	Add
37	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-2.02%	Trim
38	LMAT	Lemaitre Vascular INC	—	NEW	New buy
39	✓	Spdr S&p 500 High Dividend ETF	—	NEW	New buy
40	SBUX	Starbucks CORP	—	NEW	New buy
41	D	Dominion Energy INC	—	NEW	New buy
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	NEW	New buy
44	✓	D.R. Horton, Inc.	—	NEW	New buy
45	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
46	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	New buy
47	CAG	Conagra Brands INC	—	EXIT	Sold out
48	BAX	Baxter International INC	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	LSTR	Landstar System INC	—	NEW	New buy

Curbstone Financial Management Corp — 2018-09-30 13F Holdings

CIK: 0001608057

Total reported value

$522.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.78%	—	-2.02%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	3.95%	—	-0.41%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.57%	—	-0.88%
4	AAPL	Apple INC	Stock-Tech	2.43%	-0.30%	-1.01%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.30%	+0.15%	+1.82%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.26%	+0.19%	+0.43%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.10%	—	+86.21%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.09%	—	+40.31%
9	SUB	Ishares Short-term National	ETF-Other	2.04%	—	+0.95%
10	MUB	Ishares National Muni Bond E	ETF-Other	1.98%	+0.09%	—
11	SCHA	Schwab US Small-cap ETF	ETF-Other	1.79%	—	+1.12%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.61%	-0.20%	-0.56%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	—	+4.74%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.55%	-0.30%	-1.16%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.53%	—	+2.81%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.15%	-9.56%
17	MCI	Barings Corporate Investors	Stock-Other	1.36%	—	+0.19%
18	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.45%	-3.20%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	-0.07%	-0.65%
20	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	+5.86%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	+0.17%	+0.52%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-0.29%
23	INGN	Inogen INC	Stock-Other	1.03%	—	-5.59%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	—	+0.76%
25	HY	Hyster-yale INC	Stock-Other	0.99%	+0.25%	—
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.95%	—	+2.15%
27	INTC	Intel CORP	Stock-Tech	0.94%	—	+0.13%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	-1.54%
29	CSCO	Cisco Systems INC	Stock-Tech	0.93%	—	-0.94%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-1.11%
31	WY	Weyerhaeuser Co	Stock-Real Estate	0.88%	—	+0.31%
32	UTXZ	United Tech CORP	Stock-Other	0.88%	—	+17.68%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+2.22%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.82%	—	-3.51%
35	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.09%	+0.27%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	-0.43%
37	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+0.22%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.75%	—	—
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+2.21%
40	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.73%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-0.63%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.71%	—	+0.61%
43	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-0.27%
44	INDY	Ishares India 50 ETF	ETF-Other	0.66%	—	-0.54%
45	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.64%	+0.14%	+8.67%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.64%	—	+1.67%
47	ADSK	Autodesk INC	Stock-Tech	0.63%	-0.08%	-4.01%
48	KKR	Kkr & Co INC	Stock-Financials	0.61%	—	-0.98%
49	BMO	Bank Of Montreal	Stock-Financials	0.61%	—	-1.05%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.59%	—	-6.21%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.5%	+40.31%	Add
2	AAPL	Apple INC	+0.3%	-1.01%	Trim
3	UTXZ	United Tech CORP	+0.2%	+17.68%	Add
4	INGN	Inogen INC	+0.2%	-5.59%	Trim
5	BEATEUR	Biotelemetry INC	+0.1%	-4.35%	Trim
6	JNJ	Johnson & Johnson	+0.1%	+0.52%	Add
7	ABT	Abbott Laboratories	+0.1%	+0.27%	Add
8	PFE	Pfizer INC	+0.1%	-0.27%	Trim
9	MSFT	Microsoft CORP	+0.1%	-3.20%	Trim
10	TJX	Tjx Companies INC	+0.1%	-1.54%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.11%	Trim
12	CHKP	Check Point Software Technologies Ltd.	+0.1%	+0.60%	Add
13	HON	Honeywell International INC	+0.1%	+7.86%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+5.86%	Add
15	LLY	Eli Lilly & Co	+0.1%	-1.37%	Trim
16	TTD	Trade Desk Inc/the -class A	+0.1%	-3.43%	Trim
17	CSCO	Cisco Systems INC	+0.1%	-0.94%	Trim
18	ADSK	Autodesk INC	0%	-4.01%	Trim
19	DIS	Walt Disney Co/the	0%	-0.43%	Trim
20	XOM	Exxon Mobil CORP	0%	+4.74%	Add
21	JPM	Jpmorgan Chase & Co	0%	+2.21%	Add
22	SCHG	Schwab US Large-cap Growth	0%	-1.16%	Trim
23	AMZN	Amazon.com INC	0%	-9.56%	Trim
24	GOOG	Alphabet Inc-cl C	0%	+0.76%	Add
25	VOO	Vanguard S&p 500 ETF	0%	-0.56%	Trim
26	SCHM	Schwab US Mid Cap ETF	—	+0.43%	Add
27	SCHA	Schwab US Small-cap ETF	0%	+1.12%	Add
28	SCHF	Schwab Intl Equity ETF	-0.1%	+1.82%	Add
29	WFC	Wells Fargo & Co	-0.1%	-9.52%	Trim
30	MDY	State Street Spdr S&p Midcap	-0.1%	-0.41%	Trim
31	AEP	American Electric Power Company, Inc.	-0.1%	-17.03%	Trim
32	KFY	Korn Ferry	-0.1%	-2.43%	Trim
33	✓	Hamilton Beach Brands Hold-b	-0.2%	+0.89%	Add
34	HBB	Hamilton Beach Brand-a	-0.2%	+0.90%	Add
35	WY	Weyerhaeuser Co	-0.2%	+0.31%	Add
36	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	+86.21%	Add
37	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-2.02%	Trim
38	LMAT	Lemaitre Vascular INC	—	NEW	New buy
39	✓	Spdr S&p 500 High Dividend ETF	—	NEW	New buy
40	SBUX	Starbucks CORP	—	NEW	New buy
41	D	Dominion Energy INC	—	NEW	New buy
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	LMT	Lockheed Martin CORP	—	NEW	New buy
44	✓	D.R. Horton, Inc.	—	NEW	New buy
45	✓	Dun & Bradstreet CORP Del Ne	—	NEW	New buy
46	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	New buy
47	CAG	Conagra Brands INC	—	EXIT	Sold out
48	BAX	Baxter International INC	—	NEW	New buy
49	WMT	Walmart INC	—	NEW	New buy
50	LSTR	Landstar System INC	—	NEW	New buy