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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
+4.29%
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
$532M
AUM Growth
+$31M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
58
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.47M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$855K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$835K
4
PYPL icon
PayPal
PYPL
+$709K
5
RF icon
Regions Financial
RF
+$505K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$401K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$312K
3
AAPL icon
Apple
AAPL
+$275K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.5B
$1.72M 0.32%
24,250
-100
-0.4% -$6.97K
NEE icon
77
NextEra Energy
NEE
$177B
$1.71M 0.32%
23,268
+100
+0.4% +$7.5K
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.91B
$1.65M 0.31%
27,190
– –
HOLX
79
DELISTED
Hologic
HOLX
$1.57M 0.29%
23,486
+4,480
+24% +$299K
ROBO icon
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.56M 0.29%
23,860
+200
+0.8% +$12.8K
PSX icon
81
Phillips 66
PSX
$81.4B
$1.53M 0.29%
17,892
+400
+2% +$33.8K
PHO icon
82
Invesco Water Resources ETF
PHO
$2.09B
$1.53M 0.29%
28,650
-100
-0.3% -$5.23K
CARR icon
83
Carrier Global
CARR
$52.8B
$1.53M 0.29%
31,398
+250
+0.8% +$11.2K
HBB icon
84
Hamilton Beach Brands
HBB
$422M
$1.51M 0.28%
67,646
– –
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$1.5M 0.28%
6,690
– –
BMO icon
86
Bank of Montreal
BMO
$127B
$1.49M 0.28%
14,500
-300
-2% -$29.6K
SMB icon
87
VanEck Short Muni ETF
SMB
$314M
$1.48M 0.28%
82,100
+11,100
+16% +$200K
DOC icon
88
Healthpeak Properties
DOC
$14.8B
$1.48M 0.28%
44,400
– –
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.47M 0.28%
39,974
+4,400
+12% +$161K
TROW icon
90
T. Rowe Price
TROW
$24.3B
$1.41M 0.26%
7,106
– –
MMM icon
91
3M
MMM
$94.3B
$1.4M 0.26%
8,398
– –
ORCL icon
92
Oracle
ORCL
$423B
$1.39M 0.26%
17,820
– –
HRL icon
93
Hormel Foods
HRL
$13.8B
$1.38M 0.26%
28,901
– –
SNN icon
94
Smith & Nephew
SNN
$12.6B
$1.35M 0.25%
31,150
– –
TXN icon
95
Texas Instruments
TXN
$261B
$1.35M 0.25%
7,000
-100
-1% -$18.7K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.25%
11,000
-400
-4% -$46.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.25%
19,928
-100
-0.5% -$6.52K
UNH icon
98
UnitedHealth
UNH
$370B
$1.31M 0.25%
3,282
– –
SMG icon
99
ScottsMiracle-Gro
SMG
$3.66B
$1.3M 0.24%
6,780
+230
+4% +$50.7K
MCD icon
100
McDonald's
MCD
$195B
$1.29M 0.24%
5,592
-50
-0.9% -$11.6K
2 3
4
5 6

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Curbstone Financial Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Curbstone Financial Management Corp held 197 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2021 filing shows 11 new, 58 increased, 62 reduced and 1 closed positions. Its largest new stake was WD-40: 9,646 shares worth $2.47M. The largest sale was Tyson Foods, an estimated $401K.

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

  • Curbstone Financial Management Corp's largest Q2 2021 buy was WD-40: 9,646 shares worth $2.47M.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $835K increase.
  • Curbstone Financial Management Corp's biggest Q2 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $312K.
  • Curbstone Financial Management Corp fully exited Tyson Foods in Q2 2021, selling an estimated $401K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $532M portfolio in Q2 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 1 in Q2 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2021, filed 9 Jul 2021.