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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
HY icon
51
Hyster-Yale Materials Handling
HY
$629M
$2.27M 0.54%
61,022
– –
EXAS
52
DELISTED
Exact Sciences
EXAS
$2.19M 0.52%
21,430
+280
+1% +$24.2K
XOM icon
53
ExxonMobil
XOM
$657B
$2.15M 0.52%
62,776
-772
-1% -$31.6K
ZTS icon
54
Zoetis
ZTS
$30.9B
$2.11M 0.51%
12,780
– –
CVS icon
55
CVS Health
CVS
$122B
$2.08M 0.5%
35,668
+910
+3% +$56.6K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.4B
$2.05M 0.49%
17,060
– –
VRSK icon
57
Verisk Analytics
VRSK
$23.6B
$2.05M 0.49%
11,070
-150
-1% -$27.5K
TGT icon
58
Target
TGT
$69B
$2M 0.48%
12,718
-550
-4% -$75.5K
RTX icon
59
RTX Corp
RTX
$302B
$1.93M 0.46%
33,534
+8,100
+32% +$493K
SYY icon
60
Sysco
SYY
$40.1B
$1.88M 0.45%
30,250
+150
+0.5% +$8.73K
MRK icon
61
Merck
MRK
$323B
$1.84M 0.44%
23,259
+786
+3% +$61.6K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$1.8M 0.43%
97,530
+62,130
+176% +$1.14M
CE icon
63
Celanese
CE
$4.88B
$1.7M 0.41%
15,780
+250
+2% +$25K
LLY icon
64
Eli Lilly
LLY
$1.1T
$1.68M 0.4%
11,366
-50
-0.4% -$7.74K
TSM icon
65
TSMC
TSM
$2.17T
$1.67M 0.4%
20,650
-550
-3% -$41.8K
NEE icon
66
NextEra Energy
NEE
$177B
$1.67M 0.4%
24,008
-600
-2% -$41.4K
HON icon
67
Honeywell
HON
$77B
$1.65M 0.39%
10,635
+212
+2% +$31.5K
SON icon
68
Sonoco
SON
$5.72B
$1.62M 0.39%
31,650
+300
+1% +$15.9K
HRL icon
69
Hormel Foods
HRL
$13.6B
$1.58M 0.38%
32,301
-750
-2% -$37.6K
USB icon
70
US Bancorp
USB
$100B
$1.58M 0.38%
43,950
+1,200
+3% +$43.9K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$1.53M 0.37%
13,250
+500
+4% +$55.7K
ABBV icon
72
AbbVie
ABBV
$438B
$1.5M 0.36%
17,063
-304
-2% -$28.6K
T icon
73
AT&T
T
$165B
$1.4M 0.34%
65,056
+6,586
+11% +$147K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.39M 0.33%
37,874
+4,500
+13% +$166K
IOO icon
75
iShares Global 100 ETF
IOO
$9.47B
$1.38M 0.33%
24,550
+1,600
+7% +$90.2K
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.