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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
+10.96%
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
$479M
AUM Growth
+$60.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
UL icon
Unilever
UL
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$995K
2
SNX icon
TD Synnex
SNX
+$558K
3
AAPL icon
Apple
AAPL
+$526K
4
VMW
VMware, Inc
VMW
+$422K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.26M 0.89%
110,700
+6,620
+6% +$247K
TJX icon
27
TJX Companies
TJX
$175B
$4.13M 0.86%
60,482
+400
+0.7% +$24.3K
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.13M 0.86%
184,390
+24,430
+15% +$544K
PEP icon
29
PepsiCo
PEP
$188B
$4.12M 0.86%
27,772
+240
+0.9% +$34.1K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.95M 0.83%
30,991
-660
-2% -$78.5K
CSCO icon
31
Cisco
CSCO
$483B
$3.86M 0.81%
86,324
+6,240
+8% +$256K
ABT icon
32
Abbott
ABT
$188B
$3.81M 0.8%
34,786
-424
-1% -$46.1K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.74M 0.78%
75,074
+5,000
+7% +$249K
INTC icon
34
Intel
INTC
$492B
$3.71M 0.77%
74,456
+5,474
+8% +$267K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.71M 0.77%
13,850
– –
HY icon
36
Hyster-Yale Materials Handling
HY
$629M
$3.63M 0.76%
61,022
– –
ADSK icon
37
Autodesk
ADSK
$54.1B
$3.54M 0.74%
11,580
-750
-6% -$198K
WY icon
38
Weyerhaeuser
WY
$18.2B
$3.53M 0.74%
105,250
-520
-0.5% -$15.6K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.5M 0.73%
114,300
+7,700
+7% +$223K
PG icon
40
Procter & Gamble
PG
$340B
$3.28M 0.68%
23,568
+900
+4% +$126K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.24M 0.68%
213,480
+16,680
+8% +$239K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.21M 0.67%
13,842
-400
-3% -$88.1K
JPM icon
43
JPMorgan Chase
JPM
$956B
$3.21M 0.67%
25,262
+484
+2% +$54.1K
HD icon
44
Home Depot
HD
$350B
$3.15M 0.66%
11,878
-500
-4% -$137K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$3.01M 0.63%
41,222
+1,172
+3% +$80.2K
KKR icon
46
KKR & Co
KKR
$93.2B
$3.01M 0.63%
74,250
-2,550
-3% -$96.4K
TREX icon
47
Trex
TREX
$4.91B
$2.84M 0.59%
33,930
-2,320
-6% -$178K
VZ icon
48
Verizon
VZ
$195B
$2.81M 0.59%
47,880
+678
+1% +$40.3K
EXAS
49
DELISTED
Exact Sciences
EXAS
$2.81M 0.59%
21,180
-250
-1% -$30.2K
CMCSA icon
50
Comcast
CMCSA
$89.4B
$2.64M 0.55%
50,318
+350
+0.7% +$16.8K
1
2
3 4 5

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Curbstone Financial Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Curbstone Financial Management Corp held 181 positions worth $479M, up 15% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp deployed $18.4M of net new capital in Q4 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Unilever: 17,959 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $558K trimmed.

  • Curbstone Financial Management Corp's largest Q4 2020 buy was Unilever: 17,959 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.02M increase.
  • Curbstone Financial Management Corp's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $558K.
  • Curbstone Financial Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $995K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $479M portfolio in Q4 2020.
  • Curbstone Financial Management Corp opened 12 new positions and closed 3 in Q4 2020.
  • Curbstone Financial Management Corp's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2020, filed 14 Jan 2021.