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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
+6.07%
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
$418M
AUM Growth
+$32.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
59
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
AVAV icon
AeroVironment
AVAV
+$459K
3
JBLU icon
JetBlue
JBLU
+$370K
4
MSFT icon
Microsoft
MSFT
+$327K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.61%
3 Consumer Discretionary 5.13%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.82M 0.91%
27,532
-150
-0.5% -$20.4K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.79M 0.91%
104,080
+16,920
+19% +$609K
INTC icon
28
Intel
INTC
$492B
$3.57M 0.85%
68,982
+878
+1% +$45.6K
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.55M 0.85%
159,960
+61,940
+63% +$1.38M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.5M 0.84%
70,074
– –
HD icon
31
Home Depot
HD
$350B
$3.44M 0.82%
12,378
-458
-4% -$124K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.42M 0.82%
31,651
-514
-2% -$55.5K
TJX icon
33
TJX Companies
TJX
$175B
$3.34M 0.8%
60,082
+670
+1% +$36.1K
DIS icon
34
Walt Disney
DIS
$178B
$3.22M 0.77%
25,962
-220
-0.8% -$27.5K
CSCO icon
35
Cisco
CSCO
$483B
$3.15M 0.75%
80,084
+5,394
+7% +$235K
PG icon
36
Procter & Gamble
PG
$340B
$3.15M 0.75%
22,668
-250
-1% -$33.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.03M 0.73%
14,242
-414
-3% -$84.7K
WY icon
38
Weyerhaeuser
WY
$18.2B
$3.02M 0.72%
105,770
-1,670
-2% -$45.9K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.98M 0.71%
13,850
-200
-1% -$42.3K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.85M 0.68%
106,600
-8,050
-7% -$215K
ADSK icon
41
Autodesk
ADSK
$54.1B
$2.85M 0.68%
12,330
-670
-5% -$159K
VZ icon
42
Verizon
VZ
$195B
$2.81M 0.67%
47,202
-340
-0.7% -$19.8K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.65M 0.63%
196,800
+16,380
+9% +$218K
KKR icon
44
KKR & Co
KKR
$93.2B
$2.64M 0.63%
76,800
-2,350
-3% -$82.2K
TREX icon
45
Trex
TREX
$4.91B
$2.6M 0.62%
36,250
-1,130
-3% -$78.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$2.55M 0.61%
40,050
-4,952
-11% -$317K
JPM icon
47
JPMorgan Chase
JPM
$956B
$2.38M 0.57%
24,778
+100
+0.4% +$9.82K
V icon
48
Visa
V
$675B
$2.37M 0.57%
11,840
– –
PFE icon
49
Pfizer
PFE
$154B
$2.35M 0.56%
67,522
+895
+1% +$31.4K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$2.31M 0.55%
49,968
+6,350
+15% +$276K
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Curbstone Financial Management Corp held 171 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q3 2020 filing shows 8 new, 59 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,430 shares worth $575K. The largest sale was Apple, an estimated $883K.

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

  • Curbstone Financial Management Corp's largest Q3 2020 buy was Vanguard Extended Market ETF: 4,430 shares worth $575K.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $1.38M increase.
  • Curbstone Financial Management Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $883K.
  • Curbstone Financial Management Corp fully exited AeroVironment in Q3 2020, selling an estimated $459K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $418M portfolio in Q3 2020.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q3 2020.
  • Curbstone Financial Management Corp's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2020, filed 2 Oct 2020.