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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
+15.47%
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
$386M
AUM Growth
+$55.1M
Cap. Flow
+$8.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.68M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.23M
5
CRM icon
Salesforce
CRM
+$900K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M
2
WFC icon
Wells Fargo
WFC
+$907K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
4
RTX icon
RTX Corp
RTX
+$817K
5
TSN icon
Tyson Foods
TSN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
76
Smith & Nephew
SNN
$12.6B
$1.24M 0.32%
32,400
– –
SPIB icon
77
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 0.32%
33,374
-500
-1% -$17.8K
IOO icon
78
iShares Global 100 ETF
IOO
$9.47B
$1.21M 0.31%
22,950
+7,850
+52% +$392K
TSM icon
79
TSMC
TSM
$2.17T
$1.2M 0.31%
21,200
+400
+2% +$21.1K
HOLX
80
DELISTED
Hologic
HOLX
$1.2M 0.31%
21,056
-350
-2% -$17.2K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.31%
20,202
– –
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$1.18M 0.31%
6,740
-100
-1% -$16.3K
PHO icon
83
Invesco Water Resources ETF
PHO
$2.09B
$1.13M 0.29%
31,200
– –
ROBO icon
84
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.12M 0.29%
25,660
+930
+4% +$37K
BEAT
85
DELISTED
BioTelemetry, Inc.
BEAT
$1.1M 0.28%
24,310
+250
+1% +$11.2K
MMM icon
86
3M
MMM
$93.9B
$1.09M 0.28%
8,372
-323
-4% -$40.7K
MCD icon
87
McDonald's
MCD
$194B
$1.04M 0.27%
5,632
+300
+6% +$55K
PSX icon
88
Phillips 66
PSX
$86B
$1.02M 0.26%
14,204
– –
SMG icon
89
ScottsMiracle-Gro
SMG
$3.63B
$1.02M 0.26%
7,570
-250
-3% -$32.3K
KO icon
90
Coca-Cola
KO
$374B
$1.02M 0.26%
22,750
+1,900
+9% +$87.5K
CL icon
91
Colgate-Palmolive
CL
$74.3B
$1.01M 0.26%
13,770
-350
-2% -$24.9K
CRM icon
92
Salesforce
CRM
$162B
$1M 0.26%
+5,342
New +$900K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$980K 0.25%
12,482
– –
UNH icon
94
UnitedHealth
UNH
$371B
$968K 0.25%
3,282
-80
-2% -$22.9K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.2B
$956K 0.25%
54,300
+2,900
+6% +$50.4K
TXN icon
96
Texas Instruments
TXN
$256B
$946K 0.25%
7,450
-350
-4% -$40.8K
BMO icon
97
Bank of Montreal
BMO
$127B
$942K 0.24%
17,750
-7,500
-30% -$382K
MPV
98
Barings Participation Investors
MPV
$176M
$938K 0.24%
73,566
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$919K 0.24%
12,960
-200
-2% -$13.5K
ORCL icon
100
Oracle
ORCL
$435B
$903K 0.23%
16,346
+4,100
+33% +$217K
2 3
4
5 6

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Curbstone Financial Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Curbstone Financial Management Corp held 172 positions worth $386M, up 17% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2020 filing shows 17 new, 47 increased, 61 reduced and 9 closed positions. Its largest new stake was Zoetis: 12,780 shares worth $1.75M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2020 buy was Zoetis: 12,780 shares worth $1.75M.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $1.97M increase.
  • Curbstone Financial Management Corp's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $871K.
  • Curbstone Financial Management Corp fully exited iShares S&P India Nifty 50 Index Fund in Q2 2020, selling an estimated $1.55M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Curbstone Financial Management Corp opened 17 new positions and closed 9 in Q2 2020.
  • Curbstone Financial Management Corp's portfolio value rose 17% quarter-over-quarter to $386M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.