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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
+4.92%
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
$501M
AUM Growth
+$22.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$964K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.63B
$1.6M 0.32%
6,550
-490
-7% -$111K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.5M 0.3%
23,660
-1,900
-7% -$125K
KO icon
78
Coca-Cola
KO
$374B
$1.5M 0.3%
28,450
+1,200
+4% +$60.4K
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3.01B
$1.49M 0.3%
27,190
-1,530
-5% -$89.5K
ITW icon
80
Illinois Tool Works
ITW
$83.9B
$1.48M 0.3%
6,690
-50
-0.7% -$10.4K
PSX icon
81
Phillips 66
PSX
$86B
$1.43M 0.28%
17,492
+1,770
+11% +$139K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$1.42M 0.28%
28,750
-500
-2% -$24.2K
HOLX
83
DELISTED
Hologic
HOLX
$1.41M 0.28%
19,006
-300
-2% -$22.8K
DOC icon
84
Healthpeak Properties
DOC
$14.4B
$1.41M 0.28%
44,400
-1,000
-2% -$30.4K
HRL icon
85
Hormel Foods
HRL
$13.6B
$1.38M 0.28%
28,901
-400
-1% -$18.9K
MMM icon
86
3M
MMM
$93.9B
$1.35M 0.27%
8,398
-299
-3% -$44.8K
TXN icon
87
Texas Instruments
TXN
$256B
$1.34M 0.27%
7,100
-150
-2% -$26.1K
T icon
88
AT&T
T
$165B
$1.32M 0.26%
57,737
-1,324
-2% -$29.3K
BMO icon
89
Bank of Montreal
BMO
$127B
$1.32M 0.26%
14,800
-300
-2% -$24.5K
CARR icon
90
Carrier Global
CARR
$52.3B
$1.31M 0.26%
31,148
+10,250
+49% +$399K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.26%
35,574
-3,950
-10% -$145K
SMB icon
92
VanEck Short Muni ETF
SMB
$314M
$1.28M 0.26%
71,000
– –
MCD icon
93
McDonald's
MCD
$194B
$1.26M 0.25%
5,642
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.25%
20,028
-110
-0.5% -$6.84K
LUV icon
95
Southwest Airlines
LUV
$22B
$1.26M 0.25%
20,690
+2,660
+15% +$142K
ORCL icon
96
Oracle
ORCL
$435B
$1.25M 0.25%
17,820
– –
HBB icon
97
Hamilton Beach Brands
HBB
$444M
$1.23M 0.24%
67,646
– –
UNH icon
98
UnitedHealth
UNH
$371B
$1.22M 0.24%
3,282
– –
TROW icon
99
T. Rowe Price
TROW
$24.3B
$1.22M 0.24%
7,106
-200
-3% -$32.8K
SNN icon
100
Smith & Nephew
SNN
$12.6B
$1.18M 0.24%
31,150
-1,850
-6% -$76.4K
2 3
4
5 6

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GIM
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Curbstone Financial Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Curbstone Financial Management Corp held 189 positions worth $501M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2021 filing shows 11 new, 46 increased, 95 reduced and 3 closed positions. Its largest new stake was iShares International Select Dividend ETF: 20,550 shares worth $647K. The largest sale was BioTelemetry, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2021 buy was iShares International Select Dividend ETF: 20,550 shares worth $647K.
  • Curbstone Financial Management Corp added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.43M increase.
  • Curbstone Financial Management Corp's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.79M.
  • Curbstone Financial Management Corp fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.8M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $501M portfolio in Q1 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q1 2021.
  • Curbstone Financial Management Corp's portfolio value rose 4.6% quarter-over-quarter to $501M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2021, filed 5 Apr 2021.