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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
+6.07%
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
$418M
AUM Growth
+$32.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
59
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
AVAV icon
AeroVironment
AVAV
+$459K
3
JBLU icon
JetBlue
JBLU
+$370K
4
MSFT icon
Microsoft
MSFT
+$327K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.61%
3 Consumer Discretionary 5.13%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.2B
$960K 0.23%
54,300
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.25T
$935K 0.22%
12,760
-200
-2% -$15.2K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$928K 0.22%
7,240
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.5B
$925K 0.22%
11,720
-762
-6% -$61.2K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$899K 0.22%
20,400
– –
BMO icon
106
Bank of Montreal
BMO
$128B
$882K 0.21%
15,100
-2,650
-15% -$153K
ACN icon
107
Accenture
ACN
$109B
$859K 0.21%
3,800
– –
DHI icon
108
D.R. Horton
DHI
$42B
$855K 0.2%
11,300
– –
BSCL
109
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$836K 0.2%
39,200
+5,550
+16% +$119K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$826K 0.2%
15,400
-1,000
-6% -$53.1K
TTD icon
111
Trade Desk
TTD
$6.29B
$820K 0.2%
15,800
-1,300
-8% -$59.4K
PSX icon
112
Phillips 66
PSX
$88.8B
$809K 0.19%
15,604
+1,400
+10% +$85.4K
MPV
113
Barings Participation Investors
MPV
$175M
$799K 0.19%
73,566
– –
TFI icon
114
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$769K 0.18%
14,800
– –
AFL icon
115
Aflac
AFL
$60.9B
$756K 0.18%
20,800
+600
+3% +$21.8K
UNP icon
116
Union Pacific
UNP
$174B
$756K 0.18%
3,840
-250
-6% -$46.5K
GIS icon
117
General Mills
GIS
$20.1B
$754K 0.18%
12,224
– –
BWXT icon
118
BWX Technologies
BWXT
$15.5B
$752K 0.18%
13,350
– –
VT icon
119
Vanguard Total World Stock ETF
VT
$81.1B
$750K 0.18%
9,300
– –
SBUX icon
120
Starbucks
SBUX
$121B
$734K 0.18%
8,540
+500
+6% +$39.9K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.4B
$732K 0.18%
4,700
-300
-6% -$46.1K
ZBH icon
122
Zimmer Biomet
ZBH
$18.6B
$719K 0.17%
5,436
+43
+0.8% +$5.62K
OTIS icon
123
Otis Worldwide
OTIS
$27.9B
$712K 0.17%
11,402
-498
-4% -$30.5K
EIRL icon
124
iShares MSCI Ireland ETF
EIRL
$77.7M
$699K 0.17%
17,440
-1,900
-10% -$77.4K
CARR icon
125
Carrier Global
CARR
$52.3B
$697K 0.17%
22,828
-1,000
-4% -$28.3K
3 4
5
6 7

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Curbstone Financial Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Curbstone Financial Management Corp held 171 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q3 2020 filing shows 8 new, 59 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,430 shares worth $575K. The largest sale was Apple, an estimated $883K.

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

  • Curbstone Financial Management Corp's largest Q3 2020 buy was Vanguard Extended Market ETF: 4,430 shares worth $575K.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $1.38M increase.
  • Curbstone Financial Management Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $883K.
  • Curbstone Financial Management Corp fully exited AeroVironment in Q3 2020, selling an estimated $459K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $418M portfolio in Q3 2020.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q3 2020.
  • Curbstone Financial Management Corp's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2020, filed 2 Oct 2020.