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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
+10.96%
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
$479M
AUM Growth
+$60.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
UL icon
Unilever
UL
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$995K
2
SNX icon
TD Synnex
SNX
+$558K
3
AAPL icon
Apple
AAPL
+$526K
4
VMW
VMware, Inc
VMW
+$422K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.42B
$1.53M 0.32%
24,350
-200
-0.8% -$11.9K
KO icon
77
Coca-Cola
KO
$373B
$1.49M 0.31%
27,250
+4,200
+18% +$217K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.31%
39,524
+1,650
+4% +$60.9K
HOLX
79
DELISTED
Hologic
HOLX
$1.41M 0.29%
19,306
-750
-4% -$52.9K
SMG icon
80
ScottsMiracle-Gro
SMG
$3.58B
$1.4M 0.29%
7,040
-530
-7% -$90.9K
SNN icon
81
Smith & Nephew
SNN
$12.6B
$1.39M 0.29%
33,000
– –
ITW icon
82
Illinois Tool Works
ITW
$83.9B
$1.37M 0.29%
6,740
– –
DOC icon
83
Healthpeak Properties
DOC
$14.3B
$1.37M 0.29%
45,400
-400
-0.9% -$11.6K
HRL icon
84
Hormel Foods
HRL
$13.4B
$1.37M 0.29%
29,301
-3,000
-9% -$146K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$1.36M 0.28%
29,250
-1,950
-6% -$85.3K
SMB icon
86
VanEck Short Muni ETF
SMB
$314M
$1.29M 0.27%
71,000
– –
T icon
87
AT&T
T
$167B
$1.28M 0.27%
59,061
-5,995
-9% -$129K
MMM icon
88
3M
MMM
$94.4B
$1.27M 0.27%
8,697
+923
+12% +$131K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.26%
20,138
-600
-3% -$36.9K
UL icon
90
Unilever
UL
$134B
$1.22M 0.25%
+17,959
New +$1.22M
MCD icon
91
McDonald's
MCD
$193B
$1.21M 0.25%
5,642
+60
+1% +$13K
TXN icon
92
Texas Instruments
TXN
$257B
$1.19M 0.25%
7,250
-100
-1% -$15.5K
CRM icon
93
Salesforce
CRM
$162B
$1.19M 0.25%
5,342
– –
GGG icon
94
Graco
GGG
$13.6B
$1.19M 0.25%
16,400
-1,836
-10% -$123K
CL icon
95
Colgate-Palmolive
CL
$73.7B
$1.19M 0.25%
13,858
+288
+2% +$23.8K
HBB icon
96
Hamilton Beach Brands
HBB
$450M
$1.18M 0.25%
67,646
– –
ORCL icon
97
Oracle
ORCL
$417B
$1.15M 0.24%
17,820
-776
-4% -$46.2K
UNH icon
98
UnitedHealth
UNH
$367B
$1.15M 0.24%
3,282
– –
BMO icon
99
Bank of Montreal
BMO
$128B
$1.15M 0.24%
15,100
– –
TROW icon
100
T. Rowe Price
TROW
$24.3B
$1.11M 0.23%
7,306
+66
+0.9% +$9.44K
2 3
4
5 6

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Curbstone Financial Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Curbstone Financial Management Corp held 181 positions worth $479M, up 15% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp deployed $18.4M of net new capital in Q4 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Unilever: 17,959 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $558K trimmed.

  • Curbstone Financial Management Corp's largest Q4 2020 buy was Unilever: 17,959 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.02M increase.
  • Curbstone Financial Management Corp's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $558K.
  • Curbstone Financial Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $995K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $479M portfolio in Q4 2020.
  • Curbstone Financial Management Corp opened 12 new positions and closed 3 in Q4 2020.
  • Curbstone Financial Management Corp's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2020, filed 14 Jan 2021.