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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
+6.07%
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
$418M
AUM Growth
+$32.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
59
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
AVAV icon
AeroVironment
AVAV
+$459K
3
JBLU icon
JetBlue
JBLU
+$370K
4
MSFT icon
Microsoft
MSFT
+$327K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.61%
3 Consumer Discretionary 5.13%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$162B
$1.34M 0.32%
5,342
– –
HACK icon
77
Amplify Cybersecurity ETF
HACK
$3B
$1.34M 0.32%
28,720
+650
+2% +$30.7K
HOLX
78
DELISTED
Hologic
HOLX
$1.33M 0.32%
20,056
-1,000
-5% -$63.3K
HBB icon
79
Hamilton Beach Brands
HBB
$450M
$1.32M 0.31%
67,646
– –
ITW icon
80
Illinois Tool Works
ITW
$83.8B
$1.3M 0.31%
6,740
– –
SNN icon
81
Smith & Nephew
SNN
$12.6B
$1.29M 0.31%
33,000
+600
+2% +$24.1K
SMB icon
82
VanEck Short Muni ETF
SMB
$314M
$1.28M 0.31%
71,000
– –
CVX icon
83
Chevron
CVX
$385B
$1.26M 0.3%
17,470
+60
+0.3% +$5.05K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.3%
20,738
+536
+3% +$32.3K
DOC icon
85
Healthpeak Properties
DOC
$14.3B
$1.24M 0.3%
45,800
-1,150
-2% -$31.5K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$1.24M 0.3%
31,200
– –
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.24M 0.3%
25,660
– –
MCD icon
88
McDonald's
MCD
$193B
$1.23M 0.29%
5,582
-50
-0.9% -$10.3K
SMG icon
89
ScottsMiracle-Gro
SMG
$3.6B
$1.16M 0.28%
7,570
– –
KO icon
90
Coca-Cola
KO
$373B
$1.14M 0.27%
23,050
+300
+1% +$14.4K
BEAT
91
DELISTED
BioTelemetry, Inc.
BEAT
$1.13M 0.27%
24,730
+420
+2% +$17.6K
GGG icon
92
Graco
GGG
$13.6B
$1.12M 0.27%
18,236
– –
ORCL icon
93
Oracle
ORCL
$417B
$1.11M 0.27%
18,596
+2,250
+14% +$128K
TXN icon
94
Texas Instruments
TXN
$257B
$1.05M 0.25%
7,350
-100
-1% -$13.6K
CL icon
95
Colgate-Palmolive
CL
$73.7B
$1.05M 0.25%
13,570
-200
-1% -$15.2K
MMM icon
96
3M
MMM
$94.4B
$1.04M 0.25%
7,774
-598
-7% -$80.4K
UNH icon
97
UnitedHealth
UNH
$367B
$1.02M 0.24%
3,282
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$995K 0.24%
16,474
+950
+6% +$55K
DHR icon
99
Danaher
DHR
$146B
$971K 0.23%
5,085
-113
-2% -$20.1K
SNX icon
100
TD Synnex
SNX
$20.5B
$966K 0.23%
13,800
– –
2 3
4
5 6

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Curbstone Financial Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Curbstone Financial Management Corp held 171 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q3 2020 filing shows 8 new, 59 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,430 shares worth $575K. The largest sale was Apple, an estimated $883K.

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

  • Curbstone Financial Management Corp's largest Q3 2020 buy was Vanguard Extended Market ETF: 4,430 shares worth $575K.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $1.38M increase.
  • Curbstone Financial Management Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $883K.
  • Curbstone Financial Management Corp fully exited AeroVironment in Q3 2020, selling an estimated $459K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $418M portfolio in Q3 2020.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q3 2020.
  • Curbstone Financial Management Corp's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2020, filed 2 Oct 2020.