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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+15.47%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$386M
AUM Growth
+$55.1M
Cap. Flow
+$8.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.68M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.23M
5
CRM icon
Salesforce
CRM
+$900K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M
2
WFC icon
Wells Fargo
WFC
+$907K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
4
RTX icon
RTX Corp
RTX
+$817K
5
TSN icon
Tyson Foods
TSN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.6M 0.93%
164,930
+57,000
+53% +$1.23M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.5M 0.91%
70,074
+2,100
+3% +$104K
CSCO icon
28
Cisco
CSCO
$479B
$3.48M 0.9%
74,690
+1,350
+2% +$59.2K
ABT icon
29
Abbott
ABT
$187B
$3.33M 0.86%
36,460
-1,366
-4% -$123K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.27M 0.85%
32,165
-4,720
-13% -$455K
HD icon
31
Home Depot
HD
$355B
$3.22M 0.83%
12,836
+260
+2% +$59.5K
ADSK icon
32
Autodesk
ADSK
$52.6B
$3.11M 0.81%
13,000
-800
-6% -$157K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.02M 0.78%
87,160
+8,230
+10% +$280K
TJX icon
34
TJX Companies
TJX
$178B
$3M 0.78%
59,412
+520
+0.9% +$26.1K
DIS icon
35
Walt Disney
DIS
$181B
$2.92M 0.76%
26,182
-27
-0.1% -$2.98K
XOM icon
36
ExxonMobil
XOM
$634B
$2.84M 0.74%
63,548
-5,092
-7% -$228K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.8M 0.73%
14,050
-400
-3% -$72.2K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.79M 0.72%
114,650
-2,200
-2% -$50K
PG icon
39
Procter & Gamble
PG
$339B
$2.74M 0.71%
22,918
-280
-1% -$32.7K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$2.74M 0.71%
45,002
-800
-2% -$46.3K
VZ icon
41
Verizon
VZ
$196B
$2.62M 0.68%
47,542
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.62M 0.68%
14,656
– –
KKR icon
43
KKR & Co
KKR
$92.3B
$2.44M 0.63%
79,150
-6,000
-7% -$161K
TREX icon
44
Trex
TREX
$5.01B
$2.43M 0.63%
37,380
-2,700
-7% -$144K
WY icon
45
Weyerhaeuser
WY
$18.4B
$2.41M 0.62%
107,440
-4,750
-4% -$96.1K
HY icon
46
Hyster-Yale Materials Handling
HY
$665M
$2.36M 0.61%
61,022
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.32M 0.6%
24,678
-120
-0.5% -$11.4K
V icon
48
Visa
V
$677B
$2.29M 0.59%
11,840
+1,780
+18% +$325K
CVS icon
49
CVS Health
CVS
$122B
$2.26M 0.58%
34,758
+1,250
+4% +$78.7K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.23M 0.58%
180,420
+57,060
+46% +$665K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Curbstone Financial Management Corp held 172 positions worth $386M, up 17% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2020 filing shows 17 new, 47 increased, 61 reduced and 9 closed positions. Its largest new stake was Zoetis: 12,780 shares worth $1.75M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2020 buy was Zoetis: 12,780 shares worth $1.75M.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $1.97M increase.
  • Curbstone Financial Management Corp's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $871K.
  • Curbstone Financial Management Corp fully exited iShares S&P India Nifty 50 Index Fund in Q2 2020, selling an estimated $1.55M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Curbstone Financial Management Corp opened 17 new positions and closed 9 in Q2 2020.
  • Curbstone Financial Management Corp's portfolio value rose 17% quarter-over-quarter to $386M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.