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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
-0.94%
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
$530M
AUM Growth
-$1.9M
Cap. Flow
+$5.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.79M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
3
STZ icon
Constellation Brands
STZ
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$2.91M 0.55%
33,870
-684
-2% -$58.5K
ADSK icon
52
Autodesk
ADSK
$54.1B
$2.9M 0.55%
10,160
-470
-4% -$144K
USB icon
53
US Bancorp
USB
$100B
$2.85M 0.54%
47,926
+1,500
+3% +$85.4K
CMCSA icon
54
Comcast
CMCSA
$89.4B
$2.79M 0.53%
49,968
+150
+0.3% +$8.75K
V icon
55
Visa
V
$675B
$2.73M 0.51%
12,250
+50
+0.4% +$11.7K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.63M 0.5%
24,950
+2,750
+12% +$292K
SYY icon
57
Sysco
SYY
$40.1B
$2.58M 0.49%
32,832
+150
+0.5% +$11.4K
VZ icon
58
Verizon
VZ
$195B
$2.52M 0.47%
46,576
-492
-1% -$27.2K
ZTS icon
59
Zoetis
ZTS
$30.9B
$2.49M 0.47%
12,820
+100
+0.8% +$20.2K
TGT icon
60
Target
TGT
$69B
$2.4M 0.45%
10,468
-650
-6% -$163K
VRSK icon
61
Verisk Analytics
VRSK
$23.6B
$2.32M 0.44%
11,580
-30
-0.3% -$5.81K
EXAS
62
DELISTED
Exact Sciences
EXAS
$2.28M 0.43%
23,870
+650
+3% +$68.6K
WDFC icon
63
WD-40
WDFC
$3.15B
$2.27M 0.43%
9,796
+150
+2% +$36K
LLY icon
64
Eli Lilly
LLY
$1.1T
$2.23M 0.42%
9,666
-750
-7% -$185K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.4B
$2.19M 0.41%
19,370
+530
+3% +$64.5K
HON icon
66
Honeywell
HON
$77B
$2.11M 0.4%
10,540
– –
MRK icon
67
Merck
MRK
$323B
$2.09M 0.39%
27,772
+408
+1% +$31K
CVX icon
68
Chevron
CVX
$382B
$2.02M 0.38%
19,902
+312
+2% +$31.1K
CE icon
69
Celanese
CE
$4.88B
$1.98M 0.37%
13,110
-750
-5% -$116K
SON icon
70
Sonoco
SON
$5.72B
$1.96M 0.37%
32,900
+550
+2% +$35.2K
ABBV icon
71
AbbVie
ABBV
$438B
$1.9M 0.36%
17,567
+304
+2% +$34.7K
NEE icon
72
NextEra Energy
NEE
$177B
$1.81M 0.34%
23,118
-150
-0.6% -$12.1K
KO icon
73
Coca-Cola
KO
$374B
$1.8M 0.34%
34,232
+1,716
+5% +$95.7K
HOLX
74
DELISTED
Hologic
HOLX
$1.78M 0.34%
24,186
+700
+3% +$52.5K
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.74M 0.33%
33,700
– –
1 2
3
4 5

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Curbstone Financial Management Corp held 201 positions worth $530M, down 0.36% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Curbstone Financial Management Corp opened 5 new positions and exited 2, leaving the 201-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2021 buy was Chewy: 21,670 shares worth $1.48M.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q3 2021, an estimated $896K increase.
  • Curbstone Financial Management Corp's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.39M.
  • Curbstone Financial Management Corp fully exited Constellation Brands in Q3 2021, selling an estimated $424K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $530M portfolio in Q3 2021.
  • Curbstone Financial Management Corp opened 5 new positions and closed 2 in Q3 2021.
  • Curbstone Financial Management Corp's portfolio value fell 0.36% quarter-over-quarter to $530M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2021, filed 6 Oct 2021.