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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
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.16M 0.56%
98,020
+77,690
+382% +$1.68M
PFE icon
52
Pfizer
PFE
$154B
$2.07M 0.54%
66,627
+264
+0.4% +$8.97K
VRSK icon
53
Verisk Analytics
VRSK
$23.6B
$1.91M 0.49%
11,220
-550
-5% -$86.9K
LLY icon
54
Eli Lilly
LLY
$1.1T
$1.87M 0.49%
11,416
-760
-6% -$117K
EXAS
55
DELISTED
Exact Sciences
EXAS
$1.84M 0.48%
21,150
+150
+0.7% +$12K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.4B
$1.83M 0.47%
17,060
– –
ZTS icon
57
Zoetis
ZTS
$30.9B
$1.75M 0.45%
+12,780
New +$1.67M
ABBV icon
58
AbbVie
ABBV
$436B
$1.71M 0.44%
17,367
-550
-3% -$48.4K
CMCSA icon
59
Comcast
CMCSA
$89.2B
$1.7M 0.44%
43,618
+8,730
+25% +$332K
MRK icon
60
Merck
MRK
$323B
$1.66M 0.43%
22,473
+1,152
+5% +$86.7K
SYY icon
61
Sysco
SYY
$40.1B
$1.65M 0.43%
30,100
+800
+3% +$42.1K
SON icon
62
Sonoco
SON
$5.69B
$1.64M 0.42%
31,350
+350
+1% +$17.3K
HRL icon
63
Hormel Foods
HRL
$13.5B
$1.59M 0.41%
33,051
-800
-2% -$38.2K
TGT icon
64
Target
TGT
$69.3B
$1.59M 0.41%
13,268
-400
-3% -$45.7K
USB icon
65
US Bancorp
USB
$99.9B
$1.57M 0.41%
42,750
+150
+0.4% +$5.34K
RTX icon
66
RTX Corp
RTX
$301B
$1.57M 0.41%
25,434
-13,096
-34% -$817K
CVX icon
67
Chevron
CVX
$382B
$1.55M 0.4%
17,410
-1,050
-6% -$94K
NEE icon
68
NextEra Energy
NEE
$176B
$1.48M 0.38%
24,608
-600
-2% -$35.9K
HON icon
69
Honeywell
HON
$77B
$1.42M 0.37%
10,423
– –
SJM icon
70
J.M. Smucker
SJM
$12.6B
$1.35M 0.35%
12,750
– –
CE icon
71
Celanese
CE
$4.86B
$1.34M 0.35%
15,530
+550
+4% +$45.8K
T icon
72
AT&T
T
$165B
$1.33M 0.35%
58,470
+3,707
+7% +$84.4K
DOC icon
73
Healthpeak Properties
DOC
$14.5B
$1.29M 0.34%
46,950
-530
-1% -$13.5K
SMB icon
74
VanEck Short Muni ETF
SMB
$314M
$1.28M 0.33%
71,000
– –
HACK icon
75
Amplify Cybersecurity ETF
HACK
$3.02B
$1.25M 0.32%
28,070
-100
-0.4% -$4.15K
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.