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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
+4.92%
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
$501M
AUM Growth
+$22.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$964K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.74M 0.55%
47,140
-740
-2% -$41.8K
RTX icon
52
RTX Corp
RTX
$302B
$2.67M 0.53%
34,554
-250
-0.7% -$18.2K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$2.64M 0.53%
48,768
-1,550
-3% -$81.9K
CVS icon
54
CVS Health
CVS
$122B
$2.64M 0.53%
35,036
-1,250
-3% -$91.1K
SYY icon
55
Sysco
SYY
$40.1B
$2.57M 0.51%
32,582
-300
-0.9% -$23.3K
V icon
56
Visa
V
$675B
$2.52M 0.5%
11,900
+40
+0.3% +$8.42K
USB icon
57
US Bancorp
USB
$100B
$2.52M 0.5%
45,526
+110
+0.2% +$5.49K
PFE icon
58
Pfizer
PFE
$154B
$2.42M 0.48%
66,687
-800
-1% -$28.4K
TGT icon
59
Target
TGT
$69B
$2.28M 0.46%
11,518
-1,000
-8% -$187K
HON icon
60
Honeywell
HON
$77B
$2.17M 0.43%
10,593
-85
-0.8% -$16.6K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.4B
$2.11M 0.42%
18,840
+1,610
+9% +$194K
CE icon
62
Celanese
CE
$4.88B
$2.1M 0.42%
14,030
-1,050
-7% -$144K
MRK icon
63
Merck
MRK
$323B
$2.05M 0.41%
27,868
+345
+1% +$25.4K
SON icon
64
Sonoco
SON
$5.72B
$2.04M 0.41%
32,300
-100
-0.3% -$6.1K
CVX icon
65
Chevron
CVX
$382B
$2.01M 0.4%
19,190
+180
+0.9% +$17.6K
VRSK icon
66
Verisk Analytics
VRSK
$23.6B
$2.01M 0.4%
11,370
+340
+3% +$62.3K
ZTS icon
67
Zoetis
ZTS
$30.9B
$2M 0.4%
12,720
+60
+0.5% +$9.51K
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.98M 0.4%
10,616
-400
-4% -$78.2K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.91M 0.38%
18,100
+13,550
+298% +$1.43M
ABBV icon
70
AbbVie
ABBV
$438B
$1.86M 0.37%
17,163
-250
-1% -$26.7K
TSM icon
71
TSMC
TSM
$2.17T
$1.84M 0.37%
15,600
-2,750
-15% -$341K
NEE icon
72
NextEra Energy
NEE
$177B
$1.75M 0.35%
23,168
-1,010
-4% -$78.8K
SJM icon
73
J.M. Smucker
SJM
$12.6B
$1.71M 0.34%
13,530
+20
+0.1% +$2.36K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.69M 0.34%
32,700
+14,900
+84% +$776K
IOO icon
75
iShares Global 100 ETF
IOO
$9.47B
$1.61M 0.32%
24,350
– –
1 2
3
4 5

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Curbstone Financial Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Curbstone Financial Management Corp held 189 positions worth $501M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2021 filing shows 11 new, 46 increased, 95 reduced and 3 closed positions. Its largest new stake was iShares International Select Dividend ETF: 20,550 shares worth $647K. The largest sale was BioTelemetry, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2021 buy was iShares International Select Dividend ETF: 20,550 shares worth $647K.
  • Curbstone Financial Management Corp added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.43M increase.
  • Curbstone Financial Management Corp's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.79M.
  • Curbstone Financial Management Corp fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.8M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $501M portfolio in Q1 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q1 2021.
  • Curbstone Financial Management Corp's portfolio value rose 4.6% quarter-over-quarter to $501M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2021, filed 5 Apr 2021.