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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
+10.96%
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
$479M
AUM Growth
+$60.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
UL icon
Unilever
UL
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$995K
2
SNX icon
TD Synnex
SNX
+$558K
3
AAPL icon
Apple
AAPL
+$526K
4
VMW
VMware, Inc
VMW
+$422K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$88.2B
$1.1M 0.23%
15,722
+118
+0.8% +$6.93K
TTD icon
102
Trade Desk
TTD
$6.44B
$1.1M 0.23%
13,700
-2,100
-13% -$159K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.31T
$1.07M 0.22%
12,160
-600
-5% -$50.5K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.2B
$1.03M 0.22%
54,300
– –
DHR icon
105
Danaher
DHR
$146B
$1.01M 0.21%
5,117
+32
+0.6% +$6.42K
SBUX icon
106
Starbucks
SBUX
$121B
$995K 0.21%
9,300
+760
+9% +$72.6K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.3B
$995K 0.21%
11,720
– –
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$934K 0.2%
17,800
+3,000
+20% +$156K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$930K 0.19%
18,000
-2,400
-12% -$116K
ACN icon
110
Accenture
ACN
$110B
$927K 0.19%
3,550
-250
-7% -$59.9K
AFL icon
111
Aflac
AFL
$60.7B
$914K 0.19%
20,550
-250
-1% -$10.2K
EIRL icon
112
iShares MSCI Ireland ETF
EIRL
$77.7M
$881K 0.18%
17,440
– –
MPV
113
Barings Participation Investors
MPV
$175M
$874K 0.18%
73,566
– –
VT icon
114
Vanguard Total World Stock ETF
VT
$81.4B
$861K 0.18%
9,300
– –
BSCL
115
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$848K 0.18%
40,000
+800
+2% +$17K
LUV icon
116
Southwest Airlines
LUV
$22.3B
$840K 0.18%
18,030
+130
+0.7% +$5.63K
ZBH icon
117
Zimmer Biomet
ZBH
$18.6B
$835K 0.17%
5,581
+145
+3% +$20.5K
ADP icon
118
Automatic Data Processing
ADP
$108B
$828K 0.17%
4,702
+1,002
+27% +$165K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$819K 0.17%
2,190
+200
+10% +$71K
UNP icon
120
Union Pacific
UNP
$173B
$817K 0.17%
3,926
+86
+2% +$17.2K
SPLV icon
121
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$815K 0.17%
14,500
-900
-6% -$49.4K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
$807K 0.17%
4,700
– –
BWXT icon
123
BWX Technologies
BWXT
$15.7B
$805K 0.17%
13,350
– –
DHI icon
124
D.R. Horton
DHI
$41.7B
$792K 0.17%
11,490
+190
+2% +$13.9K
CARR icon
125
Carrier Global
CARR
$52.4B
$788K 0.16%
20,898
-1,930
-8% -$69.9K
3 4
5
6 7

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Curbstone Financial Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Curbstone Financial Management Corp held 181 positions worth $479M, up 15% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp deployed $18.4M of net new capital in Q4 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Unilever: 17,959 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $558K trimmed.

  • Curbstone Financial Management Corp's largest Q4 2020 buy was Unilever: 17,959 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.02M increase.
  • Curbstone Financial Management Corp's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $558K.
  • Curbstone Financial Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $995K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $479M portfolio in Q4 2020.
  • Curbstone Financial Management Corp opened 12 new positions and closed 3 in Q4 2020.
  • Curbstone Financial Management Corp's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2020, filed 14 Jan 2021.