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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
-0.94%
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
$530M
AUM Growth
-$1.9M
Cap. Flow
+$5.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.79M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
3
STZ icon
Constellation Brands
STZ
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.2B
$1.24M 0.23%
54,400
-300
-0.5% -$7.15K
LUV icon
102
Southwest Airlines
LUV
$22.4B
$1.23M 0.23%
23,930
+3,140
+15% +$159K
T icon
103
AT&T
T
$166B
$1.19M 0.22%
58,425
+1,149
+2% +$24.1K
HRL icon
104
Hormel Foods
HRL
$13.4B
$1.19M 0.22%
28,901
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.17M 0.22%
2,721
+831
+44% +$367K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.22%
19,684
-244
-1% -$16.1K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.4B
$1.16M 0.22%
11,370
– –
CL icon
108
Colgate-Palmolive
CL
$73.6B
$1.11M 0.21%
14,678
+70
+0.5% +$5.56K
GGG icon
109
Graco
GGG
$13.6B
$1.08M 0.2%
15,500
– –
HBB icon
110
Hamilton Beach Brands
HBB
$453M
$1.06M 0.2%
67,646
– –
ACN icon
111
Accenture
ACN
$109B
$1.06M 0.2%
3,310
-40
-1% -$13K
UL icon
112
Unilever
UL
$134B
$1.06M 0.2%
17,337
+178
+1% +$11.3K
DHI icon
113
D.R. Horton
DHI
$41.6B
$1.05M 0.2%
12,540
-440
-3% -$40.5K
AFL icon
114
Aflac
AFL
$60.7B
$1.05M 0.2%
20,100
– –
SMG icon
115
ScottsMiracle-Gro
SMG
$3.62B
$1.02M 0.19%
6,990
+210
+3% +$34.4K
SBUX icon
116
Starbucks
SBUX
$121B
$1.02M 0.19%
9,220
+70
+0.8% +$8.2K
SNN icon
117
Smith & Nephew
SNN
$12.6B
$1M 0.19%
29,150
-2,000
-6% -$78.8K
MPV
118
Barings Participation Investors
MPV
$176M
$999K 0.19%
72,416
– –
EIRL icon
119
iShares MSCI Ireland ETF
EIRL
$77.9M
$989K 0.19%
16,990
-450
-3% -$26.8K
CNXC icon
120
Concentrix
CNXC
$1.56B
$973K 0.18%
5,500
-300
-5% -$49.7K
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$917K 0.17%
41,300
+2,300
+6% +$51.3K
BAC icon
122
Bank of America
BAC
$446B
$901K 0.17%
21,228
-300
-1% -$12.1K
TTD icon
123
Trade Desk
TTD
$6.39B
$900K 0.17%
12,800
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$899K 0.17%
4,496
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$879K 0.17%
4,450
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Curbstone Financial Management Corp held 201 positions worth $530M, down 0.36% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Curbstone Financial Management Corp opened 5 new positions and exited 2, leaving the 201-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2021 buy was Chewy: 21,670 shares worth $1.48M.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q3 2021, an estimated $896K increase.
  • Curbstone Financial Management Corp's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.39M.
  • Curbstone Financial Management Corp fully exited Constellation Brands in Q3 2021, selling an estimated $424K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $530M portfolio in Q3 2021.
  • Curbstone Financial Management Corp opened 5 new positions and closed 2 in Q3 2021.
  • Curbstone Financial Management Corp's portfolio value fell 0.36% quarter-over-quarter to $530M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2021, filed 6 Oct 2021.