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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
+4.29%
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
$532M
AUM Growth
+$31M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
58
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.47M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$855K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$835K
4
PYPL icon
PayPal
PYPL
+$709K
5
RF icon
Regions Financial
RF
+$505K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$401K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$312K
3
AAPL icon
Apple
AAPL
+$275K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$160B
$1.28M 0.24%
5,256
– –
DHR icon
102
Danaher
DHR
$145B
$1.27M 0.24%
5,338
-4
-0.1% -$887
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.2B
$1.25M 0.24%
54,700
+400
+0.7% +$8.89K
T icon
104
AT&T
T
$163B
$1.25M 0.23%
57,276
-461
-0.8% -$10.5K
CL icon
105
Colgate-Palmolive
CL
$74.2B
$1.19M 0.22%
14,608
+450
+3% +$36.8K
DHI icon
106
D.R. Horton
DHI
$41B
$1.17M 0.22%
12,980
+940
+8% +$88.2K
GGG icon
107
Graco
GGG
$13.4B
$1.17M 0.22%
15,500
-900
-5% -$67.6K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.5B
$1.16M 0.22%
11,370
– –
UL icon
109
Unilever
UL
$135B
$1.13M 0.21%
17,159
+178
+1% +$11.8K
LUV icon
110
Southwest Airlines
LUV
$22.2B
$1.1M 0.21%
20,790
+100
+0.5% +$5.99K
AFL icon
111
Aflac
AFL
$62.2B
$1.08M 0.2%
20,100
– –
SBUX icon
112
Starbucks
SBUX
$120B
$1.02M 0.19%
9,150
– –
EIRL icon
113
iShares MSCI Ireland ETF
EIRL
$78.2M
$1M 0.19%
17,440
– –
MPV
114
Barings Participation Investors
MPV
$176M
$994K 0.19%
72,416
-1,150
-2% -$15.4K
TTD icon
115
Trade Desk
TTD
$6.07B
$990K 0.19%
12,800
+100
+0.8% +$6.39K
ACN icon
116
Accenture
ACN
$108B
$988K 0.19%
3,350
-100
-3% -$28.6K
CNXC icon
117
Concentrix
CNXC
$1.55B
$933K 0.18%
5,800
-200
-3% -$30.8K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$905K 0.17%
7,400
+150
+2% +$18.5K
ADP icon
119
Automatic Data Processing
ADP
$108B
$893K 0.17%
4,496
-156
-3% -$30.3K
BAC icon
120
Bank of America
BAC
$447B
$888K 0.17%
21,528
-450
-2% -$18.4K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$873K 0.16%
4,450
– –
ZBH icon
122
Zimmer Biomet
ZBH
$18.4B
$871K 0.16%
5,581
– –
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$870K 0.16%
39,000
+9,650
+33% +$215K
EMQQ icon
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$868K 0.16%
+13,700
New +$855K
VT icon
125
Vanguard Total World Stock ETF
VT
$81.3B
$854K 0.16%
8,240
-400
-5% -$40.8K
3 4
5
6 7

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Curbstone Financial Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Curbstone Financial Management Corp held 197 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2021 filing shows 11 new, 58 increased, 62 reduced and 1 closed positions. Its largest new stake was WD-40: 9,646 shares worth $2.47M. The largest sale was Tyson Foods, an estimated $401K.

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

  • Curbstone Financial Management Corp's largest Q2 2021 buy was WD-40: 9,646 shares worth $2.47M.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $835K increase.
  • Curbstone Financial Management Corp's biggest Q2 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $312K.
  • Curbstone Financial Management Corp fully exited Tyson Foods in Q2 2021, selling an estimated $401K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $532M portfolio in Q2 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 1 in Q2 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2021, filed 9 Jul 2021.