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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
+15.47%
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
$386M
AUM Growth
+$55.1M
Cap. Flow
+$8.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.68M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.23M
5
CRM icon
Salesforce
CRM
+$900K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M
2
WFC icon
Wells Fargo
WFC
+$907K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
4
RTX icon
RTX Corp
RTX
+$817K
5
TSN icon
Tyson Foods
TSN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$894K 0.23%
7,240
-250
-3% -$28.5K
GGG icon
102
Graco
GGG
$13.5B
$875K 0.23%
18,236
-2,750
-13% -$130K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$836K 0.22%
20,400
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$827K 0.21%
15,524
– –
SNX icon
105
TD Synnex
SNX
$20.3B
$826K 0.21%
13,800
– –
ACN icon
106
Accenture
ACN
$109B
$816K 0.21%
3,800
-100
-3% -$18.9K
DHR icon
107
Danaher
DHR
$147B
$815K 0.21%
5,198
-282
-5% -$40.5K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$815K 0.21%
16,400
– –
NC icon
109
NACCO Industries
NC
$312M
$807K 0.21%
34,634
– –
HBB icon
110
Hamilton Beach Brands
HBB
$444M
$805K 0.21%
67,646
– –
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$765K 0.2%
14,800
– –
BWXT icon
112
BWX Technologies
BWXT
$15.5B
$756K 0.2%
13,350
– –
GIS icon
113
General Mills
GIS
$19.9B
$754K 0.2%
12,224
-296
-2% -$17.9K
EIRL icon
114
iShares MSCI Ireland ETF
EIRL
$78M
$732K 0.19%
19,340
-700
-3% -$24.5K
AFL icon
115
Aflac
AFL
$61.2B
$728K 0.19%
20,200
+550
+3% +$19.9K
BSCL
116
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$719K 0.19%
33,650
+660
+2% +$14.1K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$712K 0.18%
5,000
– –
VT icon
118
Vanguard Total World Stock ETF
VT
$81.2B
$696K 0.18%
9,300
-200
-2% -$14.1K
TTD icon
119
Trade Desk
TTD
$6.29B
$695K 0.18%
+17,100
New +$515K
UNP icon
120
Union Pacific
UNP
$174B
$691K 0.18%
4,090
-150
-4% -$24K
FAST icon
121
Fastenal
FAST
$59.8B
$680K 0.18%
31,740
-900
-3% -$17.2K
OTIS icon
122
Otis Worldwide
OTIS
$27.7B
$677K 0.18%
+11,900
New +$617K
SMP icon
123
Standard Motor Products
SMP
$885M
$635K 0.16%
15,402
– –
BDX icon
124
Becton Dickinson
BDX
$48.9B
$629K 0.16%
2,694
– –
DHI icon
125
D.R. Horton
DHI
$41B
$627K 0.16%
+11,300
New +$548K
3 4
5
6 7

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Curbstone Financial Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Curbstone Financial Management Corp held 172 positions worth $386M, up 17% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2020 filing shows 17 new, 47 increased, 61 reduced and 9 closed positions. Its largest new stake was Zoetis: 12,780 shares worth $1.75M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2020 buy was Zoetis: 12,780 shares worth $1.75M.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $1.97M increase.
  • Curbstone Financial Management Corp's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $871K.
  • Curbstone Financial Management Corp fully exited iShares S&P India Nifty 50 Index Fund in Q2 2020, selling an estimated $1.55M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Curbstone Financial Management Corp opened 17 new positions and closed 9 in Q2 2020.
  • Curbstone Financial Management Corp's portfolio value rose 17% quarter-over-quarter to $386M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.