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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
-0.94%
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
$530M
AUM Growth
-$1.9M
Cap. Flow
+$5.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.79M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
3
STZ icon
Constellation Brands
STZ
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.47B
$1.73M 0.33%
24,250
– –
CARR icon
77
Carrier Global
CARR
$52.3B
$1.63M 0.31%
31,408
+10
+0% +$538
HACK icon
78
Amplify Cybersecurity ETF
HACK
$3.01B
$1.62M 0.31%
26,690
-500
-2% -$31.3K
SJM icon
79
J.M. Smucker
SJM
$12.6B
$1.61M 0.3%
13,380
– –
TSM icon
80
TSMC
TSM
$2.17T
$1.57M 0.3%
14,100
-1,150
-8% -$135K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$1.55M 0.29%
28,300
-350
-1% -$19.9K
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.54M 0.29%
23,860
– –
ORCL icon
83
Oracle
ORCL
$435B
$1.54M 0.29%
17,624
-196
-1% -$17.3K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.51M 0.28%
41,324
+1,350
+3% +$49.6K
DOC icon
85
Healthpeak Properties
DOC
$14.4B
$1.49M 0.28%
44,400
– –
SMB icon
86
VanEck Short Muni ETF
SMB
$314M
$1.48M 0.28%
82,100
– –
CHWY icon
87
Chewy
CHWY
$9.25B
$1.48M 0.28%
+21,670
New +$1.79M
BMO icon
88
Bank of Montreal
BMO
$127B
$1.47M 0.28%
14,710
+210
+1% +$21.1K
VXF icon
89
Vanguard Extended Market ETF
VXF
$31.8B
$1.46M 0.28%
8,030
+4,800
+149% +$896K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.37T
$1.46M 0.28%
10,920
-80
-0.7% -$10.9K
CRM icon
91
Salesforce
CRM
$162B
$1.43M 0.27%
5,256
– –
DHR icon
92
Danaher
DHR
$147B
$1.39M 0.26%
5,148
-190
-4% -$51.7K
ITW icon
93
Illinois Tool Works
ITW
$83.9B
$1.37M 0.26%
6,640
-50
-0.7% -$11.3K
MCD icon
94
McDonald's
MCD
$194B
$1.35M 0.25%
5,592
– –
TXN icon
95
Texas Instruments
TXN
$256B
$1.34M 0.25%
7,000
– –
TROW icon
96
T. Rowe Price
TROW
$24.3B
$1.29M 0.24%
6,556
-550
-8% -$116K
UNH icon
97
UnitedHealth
UNH
$371B
$1.28M 0.24%
3,282
– –
MMM icon
98
3M
MMM
$93.9B
$1.27M 0.24%
8,647
+249
+3% +$40.3K
PSX icon
99
Phillips 66
PSX
$86B
$1.27M 0.24%
18,106
+214
+1% +$15.5K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.26M 0.24%
23,050
+7,950
+53% +$440K
2 3
4
5 6

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Curbstone Financial Management Corp held 201 positions worth $530M, down 0.36% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Curbstone Financial Management Corp opened 5 new positions and exited 2, leaving the 201-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2021 buy was Chewy: 21,670 shares worth $1.48M.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q3 2021, an estimated $896K increase.
  • Curbstone Financial Management Corp's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.39M.
  • Curbstone Financial Management Corp fully exited Constellation Brands in Q3 2021, selling an estimated $424K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $530M portfolio in Q3 2021.
  • Curbstone Financial Management Corp opened 5 new positions and closed 2 in Q3 2021.
  • Curbstone Financial Management Corp's portfolio value fell 0.36% quarter-over-quarter to $530M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2021, filed 6 Oct 2021.