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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
+15.47%
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
$386M
AUM Growth
+$55.1M
Cap. Flow
+$8.67M
Cap. Flow %
2.25%
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.97M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.68M
3
ZTS icon
Zoetis
ZTS
+$1.67M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.23M
5
CRM icon
Salesforce
CRM
+$900K

Top Sells

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.55M
2
WFC icon
Wells Fargo
WFC
+$907K
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
4
RTX icon
RTX Corp
RTX
+$817K
5
TSN icon
Tyson Foods
TSN
+$706K

Sector Composition

Rank Sector Weight
1 Technology 9.99%
2 Healthcare 7.74%
3 Industrials 4.8%
4 Consumer Discretionary 4.76%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.7B
$625K 0.16%
5,393
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$614K 0.16%
+1,990
New +$582K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$611K 0.16%
35,400
+570
+2% +$9.63K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$606K 0.16%
6,650
-100
-1% -$8.79K
BA icon
130
Boeing
BA
$184B
$596K 0.15%
3,250
+50
+2% +$7.69K
SBUX icon
131
Starbucks
SBUX
$119B
$592K 0.15%
8,040
– –
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$592K 0.15%
17,984
-197
-1% -$6.41K
AMGN icon
133
Amgen
AMGN
$226B
$583K 0.15%
2,470
-200
-7% -$45.6K
ADP icon
134
Automatic Data Processing
ADP
$109B
$566K 0.15%
3,800
-670
-15% -$96K
STT icon
135
State Street
STT
$51.3B
$566K 0.15%
8,900
-4,800
-35% -$290K
MCO icon
136
Moody's
MCO
$82.8B
$536K 0.14%
1,950
– –
CARR icon
137
Carrier Global
CARR
$52.3B
$529K 0.14%
+23,828
New +$443K
LUV icon
138
Southwest Airlines
LUV
$22B
$514K 0.13%
15,050
-1,250
-8% -$39.7K
BAC icon
139
Bank of America
BAC
$447B
$512K 0.13%
+21,578
New +$510K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$509K 0.13%
+4,550
New +$448K
D icon
141
Dominion Energy
D
$59.1B
$499K 0.13%
6,150
– –
TFC icon
142
Truist Financial
TFC
$63.4B
$496K 0.13%
13,212
– –
WMT icon
143
Walmart Inc
WMT
$897B
$493K 0.13%
12,342
-450
-4% -$18.5K
LOW icon
144
Lowe's Companies
LOW
$123B
$481K 0.12%
+3,560
New +$407K
BAX icon
145
Baxter International
BAX
$14.4B
$480K 0.12%
5,580
– –
SYK icon
146
Stryker
SYK
$133B
$461K 0.12%
2,560
– –
AVAV icon
147
AeroVironment
AVAV
$9.57B
$459K 0.12%
+5,760
New +$371K
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$453K 0.12%
16,250
-31,900
-66% -$871K
VMW
149
DELISTED
VMware, Inc
VMW
$448K 0.12%
+2,890
New +$397K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$431K 0.11%
+1,784
New +$407K
3 4 5
6
7

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Curbstone Financial Management Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Curbstone Financial Management Corp held 172 positions worth $386M, up 17% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2020 filing shows 17 new, 47 increased, 61 reduced and 9 closed positions. Its largest new stake was Zoetis: 12,780 shares worth $1.75M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2020 buy was Zoetis: 12,780 shares worth $1.75M.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $1.97M increase.
  • Curbstone Financial Management Corp's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $871K.
  • Curbstone Financial Management Corp fully exited iShares S&P India Nifty 50 Index Fund in Q2 2020, selling an estimated $1.55M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
  • Curbstone Financial Management Corp opened 17 new positions and closed 9 in Q2 2020.
  • Curbstone Financial Management Corp's portfolio value rose 17% quarter-over-quarter to $386M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.