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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
V icon
51
Visa
V
$680B
$2.59M 0.54%
11,860
+20
+0.2% +$4.09K
RTX icon
52
RTX Corp
RTX
$303B
$2.49M 0.52%
34,804
+1,270
+4% +$83.5K
PFE icon
53
Pfizer
PFE
$153B
$2.48M 0.52%
67,487
-35
-0.1% -$1.28K
CVS icon
54
CVS Health
CVS
$120B
$2.48M 0.52%
36,286
+618
+2% +$40.2K
SYY icon
55
Sysco
SYY
$40.3B
$2.44M 0.51%
32,882
+2,632
+9% +$181K
XOM icon
56
ExxonMobil
XOM
$661B
$2.31M 0.48%
56,060
-6,716
-11% -$252K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$2.29M 0.48%
17,230
+170
+1% +$20.8K
VRSK icon
58
Verisk Analytics
VRSK
$23.7B
$2.29M 0.48%
11,030
-40
-0.4% -$7.78K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$2.29M 0.48%
107,040
+9,510
+10% +$193K
TGT icon
60
Target
TGT
$70.1B
$2.21M 0.46%
12,518
-200
-2% -$33.4K
MRK icon
61
Merck
MRK
$321B
$2.15M 0.45%
27,523
+4,264
+18% +$326K
HON icon
62
Honeywell
HON
$74.8B
$2.14M 0.45%
10,678
+43
+0.4% +$7.81K
USB icon
63
US Bancorp
USB
$99.7B
$2.12M 0.44%
45,416
+1,466
+3% +$62K
ZTS icon
64
Zoetis
ZTS
$31.1B
$2.1M 0.44%
12,660
-120
-0.9% -$19.5K
TSM icon
65
TSMC
TSM
$2.19T
$2M 0.42%
18,350
-2,300
-11% -$218K
CE icon
66
Celanese
CE
$5.01B
$1.96M 0.41%
15,080
-700
-4% -$87K
SON icon
67
Sonoco
SON
$5.71B
$1.92M 0.4%
32,400
+750
+2% +$42.2K
ABBV icon
68
AbbVie
ABBV
$440B
$1.87M 0.39%
17,413
+350
+2% +$33.6K
NEE icon
69
NextEra Energy
NEE
$177B
$1.86M 0.39%
24,178
+170
+0.7% +$12.7K
LLY icon
70
Eli Lilly
LLY
$1.08T
$1.86M 0.39%
11,016
-350
-3% -$52.3K
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
$1.8M 0.38%
25,030
+300
+1% +$15.7K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$3.01B
$1.65M 0.35%
28,720
– –
CVX icon
73
Chevron
CVX
$384B
$1.6M 0.34%
19,010
+1,540
+9% +$125K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$1.56M 0.33%
13,510
+260
+2% +$30.2K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.56M 0.32%
25,560
-100
-0.4% -$5.41K
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.