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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
-0.94%
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
$530M
AUM Growth
-$1.9M
Cap. Flow
+$5.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.79M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
3
STZ icon
Constellation Brands
STZ
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$4.81M 0.91%
29,790
-76
-0.3% -$13K
CSCO icon
27
Cisco
CSCO
$487B
$4.67M 0.88%
85,884
+760
+0.9% +$42.6K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.66M 0.88%
31,071
-110
-0.4% -$16.8K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.51M 0.85%
147,850
– –
DIS icon
30
Walt Disney
DIS
$178B
$4.18M 0.79%
24,738
-314
-1% -$56K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.15M 0.78%
239,580
+7,200
+3% +$128K
INTC icon
32
Intel
INTC
$496B
$4.13M 0.78%
77,548
+3,032
+4% +$164K
JPM icon
33
JPMorgan Chase
JPM
$951B
$4.12M 0.78%
25,156
+694
+3% +$109K
PEP icon
34
PepsiCo
PEP
$189B
$4.02M 0.76%
26,722
-250
-0.9% -$38.7K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.97M 0.75%
80,374
-1,100
-1% -$54.5K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$3.92M 0.74%
158,190
+3,420
+2% +$86.9K
KKR icon
37
KKR & Co
KKR
$92.1B
$3.86M 0.73%
63,450
-2,900
-4% -$182K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.78M 0.71%
13,500
-50
-0.4% -$14.3K
ABT icon
39
Abbott
ABT
$188B
$3.78M 0.71%
31,992
-200
-0.6% -$24.6K
TJX icon
40
TJX Companies
TJX
$177B
$3.73M 0.7%
56,472
-1,450
-3% -$101K
WY icon
41
Weyerhaeuser
WY
$18.1B
$3.61M 0.68%
101,370
– –
XOM icon
42
ExxonMobil
XOM
$656B
$3.31M 0.62%
56,304
+1,194
+2% +$68K
HD icon
43
Home Depot
HD
$348B
$3.3M 0.62%
10,064
-130
-1% -$42.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.27M 0.62%
12,000
-490
-4% -$138K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80B
$3.26M 0.61%
41,803
+731
+2% +$58.5K
PG icon
46
Procter & Gamble
PG
$339B
$3.17M 0.6%
22,684
-84
-0.4% -$11.9K
HY icon
47
Hyster-Yale Materials Handling
HY
$641M
$3.04M 0.57%
60,472
– –
TREX icon
48
Trex
TREX
$4.86B
$2.99M 0.56%
29,300
-500
-2% -$52.3K
PFE icon
49
Pfizer
PFE
$154B
$2.96M 0.56%
68,703
+1,216
+2% +$53.9K
CVS icon
50
CVS Health
CVS
$121B
$2.94M 0.55%
34,686
-150
-0.4% -$12.6K
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Curbstone Financial Management Corp held 201 positions worth $530M, down 0.36% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Curbstone Financial Management Corp opened 5 new positions and exited 2, leaving the 201-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2021 buy was Chewy: 21,670 shares worth $1.48M.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q3 2021, an estimated $896K increase.
  • Curbstone Financial Management Corp's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.39M.
  • Curbstone Financial Management Corp fully exited Constellation Brands in Q3 2021, selling an estimated $424K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $530M portfolio in Q3 2021.
  • Curbstone Financial Management Corp opened 5 new positions and closed 2 in Q3 2021.
  • Curbstone Financial Management Corp's portfolio value fell 0.36% quarter-over-quarter to $530M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2021, filed 6 Oct 2021.