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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
+4.92%
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
$501M
AUM Growth
+$22.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$964K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.37T
$1.18M 0.23%
11,400
-760
-6% -$75K
GGG icon
102
Graco
GGG
$13.5B
$1.18M 0.23%
16,400
– –
CL icon
103
Colgate-Palmolive
CL
$74.3B
$1.12M 0.22%
14,158
+300
+2% +$23.5K
SCHH icon
104
Schwab US REIT ETF
SCHH
$11.2B
$1.12M 0.22%
54,300
– –
CRM icon
105
Salesforce
CRM
$162B
$1.11M 0.22%
5,256
-86
-2% -$19.1K
DHI icon
106
D.R. Horton
DHI
$41B
$1.07M 0.21%
12,040
+550
+5% +$43K
UL icon
107
Unilever
UL
$135B
$1.07M 0.21%
16,981
-978
-5% -$62.3K
DHR icon
108
Danaher
DHR
$147B
$1.07M 0.21%
5,342
+225
+4% +$45.7K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$1.04M 0.21%
11,370
-350
-3% -$30.8K
AFL icon
110
Aflac
AFL
$61.2B
$1.03M 0.21%
20,100
-450
-2% -$21.6K
SBUX icon
111
Starbucks
SBUX
$119B
$1M 0.2%
9,150
-150
-2% -$15.7K
EIRL icon
112
iShares MSCI Ireland ETF
EIRL
$78M
$960K 0.19%
17,440
– –
ACN icon
113
Accenture
ACN
$109B
$953K 0.19%
3,450
-100
-3% -$25.8K
MPV
114
Barings Participation Investors
MPV
$176M
$951K 0.19%
73,566
– –
CNXC icon
115
Concentrix
CNXC
$1.56B
$898K 0.18%
6,000
-500
-8% -$60.6K
ADP icon
116
Automatic Data Processing
ADP
$109B
$877K 0.18%
4,652
-50
-1% -$8.68K
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$867K 0.17%
5,581
– –
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$856K 0.17%
7,250
+700
+11% +$78.5K
BAC icon
119
Bank of America
BAC
$447B
$850K 0.17%
21,978
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$81.2B
$841K 0.17%
8,640
-660
-7% -$63.5K
TTD icon
121
Trade Desk
TTD
$6.29B
$828K 0.17%
12,700
-1,000
-7% -$77.3K
BSCL
122
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$826K 0.16%
39,100
-900
-2% -$19.1K
BWXT icon
123
BWX Technologies
BWXT
$15.5B
$801K 0.16%
12,150
-1,200
-9% -$71.9K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$800K 0.16%
4,450
-250
-5% -$44.1K
UNP icon
125
Union Pacific
UNP
$174B
$782K 0.16%
3,546
-380
-10% -$79.8K
3 4
5
6 7

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DP
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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Curbstone Financial Management Corp held 189 positions worth $501M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2021 filing shows 11 new, 46 increased, 95 reduced and 3 closed positions. Its largest new stake was iShares International Select Dividend ETF: 20,550 shares worth $647K. The largest sale was BioTelemetry, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2021 buy was iShares International Select Dividend ETF: 20,550 shares worth $647K.
  • Curbstone Financial Management Corp added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.43M increase.
  • Curbstone Financial Management Corp's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.79M.
  • Curbstone Financial Management Corp fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.8M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $501M portfolio in Q1 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q1 2021.
  • Curbstone Financial Management Corp's portfolio value rose 4.6% quarter-over-quarter to $501M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2021, filed 5 Apr 2021.