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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
+4.29%
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
$532M
AUM Growth
+$31M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
58
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.47M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$855K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$835K
4
PYPL icon
PayPal
PYPL
+$709K
5
RF icon
Regions Financial
RF
+$505K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$401K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$312K
3
AAPL icon
Apple
AAPL
+$275K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$2.91M 0.55%
34,836
-200
-0.6% -$16.4K
EXAS
52
DELISTED
Exact Sciences
EXAS
$2.89M 0.54%
23,220
+1,230
+6% +$147K
V icon
53
Visa
V
$677B
$2.85M 0.54%
12,200
+300
+3% +$68.6K
CMCSA icon
54
Comcast
CMCSA
$90B
$2.84M 0.53%
49,818
+1,050
+2% +$58.7K
TGT icon
55
Target
TGT
$68B
$2.69M 0.51%
11,118
-400
-3% -$87.6K
USB icon
56
US Bancorp
USB
$99.6B
$2.65M 0.5%
46,426
+900
+2% +$52.8K
PFE icon
57
Pfizer
PFE
$153B
$2.64M 0.5%
67,487
+800
+1% +$31.1K
VZ icon
58
Verizon
VZ
$196B
$2.64M 0.5%
47,068
-72
-0.2% -$4.13K
SYY icon
59
Sysco
SYY
$40.3B
$2.54M 0.48%
32,682
+100
+0.3% +$8.07K
WDFC icon
60
WD-40
WDFC
$3.15B
$2.47M 0.46%
+9,646
New +$2.47M
LLY icon
61
Eli Lilly
LLY
$1.06T
$2.39M 0.45%
10,416
-200
-2% -$40.2K
ZTS icon
62
Zoetis
ZTS
$30B
$2.37M 0.45%
12,720
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.36M 0.44%
22,200
+4,100
+23% +$435K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.1B
$2.19M 0.41%
18,840
– –
HON icon
65
Honeywell
HON
$78B
$2.18M 0.41%
10,540
-53
-0.5% -$11.2K
SON icon
66
Sonoco
SON
$5.74B
$2.16M 0.41%
32,350
+50
+0.2% +$3.32K
MRK icon
67
Merck
MRK
$318B
$2.13M 0.4%
27,364
-504
-2% -$37.5K
CE icon
68
Celanese
CE
$4.82B
$2.1M 0.39%
13,860
-170
-1% -$27K
CVX icon
69
Chevron
CVX
$366B
$2.05M 0.39%
19,590
+400
+2% +$42.2K
VRSK icon
70
Verisk Analytics
VRSK
$25B
$2.03M 0.38%
11,610
+240
+2% +$42.6K
ABBV icon
71
AbbVie
ABBV
$435B
$1.94M 0.37%
17,263
+100
+0.6% +$11.3K
TSM icon
72
TSMC
TSM
$2.18T
$1.83M 0.34%
15,250
-350
-2% -$41K
KO icon
73
Coca-Cola
KO
$375B
$1.76M 0.33%
32,516
+4,066
+14% +$221K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.76M 0.33%
33,700
+1,000
+3% +$52K
SJM icon
75
J.M. Smucker
SJM
$12.8B
$1.73M 0.33%
13,380
-150
-1% -$19.9K
1 2
3
4 5

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Curbstone Financial Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Curbstone Financial Management Corp held 197 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2021 filing shows 11 new, 58 increased, 62 reduced and 1 closed positions. Its largest new stake was WD-40: 9,646 shares worth $2.47M. The largest sale was Tyson Foods, an estimated $401K.

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

  • Curbstone Financial Management Corp's largest Q2 2021 buy was WD-40: 9,646 shares worth $2.47M.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $835K increase.
  • Curbstone Financial Management Corp's biggest Q2 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $312K.
  • Curbstone Financial Management Corp fully exited Tyson Foods in Q2 2021, selling an estimated $401K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $532M portfolio in Q2 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 1 in Q2 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2021, filed 9 Jul 2021.