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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
+4.29%
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
$532M
AUM Growth
+$31M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
58
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.47M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$855K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$835K
4
PYPL icon
PayPal
PYPL
+$709K
5
RF icon
Regions Financial
RF
+$505K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$401K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$312K
3
AAPL icon
Apple
AAPL
+$275K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.92M 0.92%
29,866
-50
-0.2% -$8.28K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.86M 0.91%
147,850
+3,950
+3% +$128K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.7M 0.88%
31,181
+140
+0.5% +$20.8K
CSCO icon
29
Cisco
CSCO
$479B
$4.51M 0.85%
85,124
-50
-0.1% -$2.63K
HY icon
30
Hyster-Yale Materials Handling
HY
$665M
$4.41M 0.83%
60,472
– –
DIS icon
31
Walt Disney
DIS
$181B
$4.4M 0.83%
25,052
– –
INTC icon
32
Intel
INTC
$513B
$4.18M 0.79%
74,516
+850
+1% +$49.9K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.04M 0.76%
81,474
+3,300
+4% +$164K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.03M 0.76%
232,380
+10,980
+5% +$185K
PEP icon
35
PepsiCo
PEP
$190B
$4M 0.75%
26,972
-100
-0.4% -$14.6K
KKR icon
36
KKR & Co
KKR
$92.3B
$3.93M 0.74%
66,350
-2,450
-4% -$136K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.93M 0.74%
13,550
-50
-0.4% -$14K
TJX icon
38
TJX Companies
TJX
$178B
$3.9M 0.73%
57,922
+1,040
+2% +$70.9K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$106B
$3.9M 0.73%
154,770
+1,950
+1% +$49.2K
JPM icon
40
JPMorgan Chase
JPM
$950B
$3.81M 0.71%
24,462
-100
-0.4% -$15.7K
ABT icon
41
Abbott
ABT
$187B
$3.73M 0.7%
32,192
-744
-2% -$86.7K
WY icon
42
Weyerhaeuser
WY
$18.4B
$3.49M 0.66%
101,370
-600
-0.6% -$22.3K
XOM icon
43
ExxonMobil
XOM
$634B
$3.48M 0.65%
55,110
+450
+0.8% +$26.9K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.65%
12,490
-170
-1% -$47.5K
HD icon
45
Home Depot
HD
$355B
$3.25M 0.61%
10,194
-804
-7% -$256K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$3.24M 0.61%
41,072
– –
ADSK icon
47
Autodesk
ADSK
$52.6B
$3.1M 0.58%
10,630
-50
-0.5% -$14.3K
PG icon
48
Procter & Gamble
PG
$339B
$3.07M 0.58%
22,768
– –
TREX icon
49
Trex
TREX
$5.01B
$3.05M 0.57%
29,800
-880
-3% -$88.8K
RTX icon
50
RTX Corp
RTX
$301B
$2.95M 0.55%
34,554
– –
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Curbstone Financial Management Corp held 197 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2021 filing shows 11 new, 58 increased, 62 reduced and 1 closed positions. Its largest new stake was WD-40: 9,646 shares worth $2.47M. The largest sale was Tyson Foods, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2021 buy was WD-40: 9,646 shares worth $2.47M.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $835K increase.
  • Curbstone Financial Management Corp's biggest Q2 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $312K.
  • Curbstone Financial Management Corp fully exited Tyson Foods in Q2 2021, selling an estimated $401K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $532M portfolio in Q2 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 1 in Q2 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2021, filed 9 Jul 2021.