We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$418M
AUM Growth
+$32.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
59
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
AVAV icon
AeroVironment
AVAV
+$459K
3
JBLU icon
JetBlue
JBLU
+$370K
4
MSFT icon
Microsoft
MSFT
+$327K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.61%
3 Consumer Discretionary 5.13%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
126
Standard Motor Products
SMP
$886M
$688K 0.16%
15,402
– –
FAST icon
127
Fastenal
FAST
$60.1B
$681K 0.16%
30,220
-1,520
-5% -$34.9K
LUV icon
128
Southwest Airlines
LUV
$22.4B
$671K 0.16%
17,900
+2,850
+19% +$101K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$666K 0.16%
1,990
– –
AMD icon
130
Advanced Micro Devices
AMD
$771B
$642K 0.15%
7,830
-270
-3% -$20K
NC icon
131
NACCO Industries
NC
$308M
$631K 0.15%
34,634
– –
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$605K 0.14%
6,550
-100
-2% -$9.43K
BDX icon
133
Becton Dickinson
BDX
$49.4B
$602K 0.14%
2,653
-41
-2% -$10.1K
AMGN icon
134
Amgen
AMGN
$224B
$579K 0.14%
2,280
-190
-8% -$47.1K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.9B
$575K 0.14%
+4,430
New +$564K
LOW icon
136
Lowe's Companies
LOW
$124B
$574K 0.14%
3,460
-100
-3% -$15.4K
WMT icon
137
Walmart Inc
WMT
$896B
$570K 0.14%
12,222
-120
-1% -$5.33K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$569K 0.14%
17,237
-747
-4% -$25.2K
MCO icon
139
Moody's
MCO
$82.7B
$565K 0.14%
1,950
– –
BA icon
140
Boeing
BA
$185B
$548K 0.13%
3,314
+64
+2% +$10.9K
DUK icon
141
Duke Energy
DUK
$95.9B
$534K 0.13%
6,032
+700
+13% +$57.7K
SYK icon
142
Stryker
SYK
$134B
$533K 0.13%
2,560
– –
APD icon
143
Air Products & Chemicals
APD
$68.7B
$531K 0.13%
1,784
– –
STT icon
144
State Street
STT
$51.6B
$528K 0.13%
8,900
– –
NSC icon
145
Norfolk Southern
NSC
$75.2B
$524K 0.13%
2,450
– –
BAC icon
146
Bank of America
BAC
$448B
$523K 0.13%
21,728
+150
+0.7% +$3.73K
ADP icon
147
Automatic Data Processing
ADP
$108B
$516K 0.12%
3,700
-100
-3% -$14K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$507K 0.12%
4,550
– –
CINF icon
149
Cincinnati Financial
CINF
$26.7B
$506K 0.12%
6,490
– –
D icon
150
Dominion Energy
D
$59.6B
$485K 0.12%
6,150
– –
3 4 5
6
7

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Curbstone Financial Management Corp held 171 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q3 2020 filing shows 8 new, 59 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,430 shares worth $575K. The largest sale was Apple, an estimated $883K.

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

  • Curbstone Financial Management Corp's largest Q3 2020 buy was Vanguard Extended Market ETF: 4,430 shares worth $575K.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $1.38M increase.
  • Curbstone Financial Management Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $883K.
  • Curbstone Financial Management Corp fully exited AeroVironment in Q3 2020, selling an estimated $459K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $418M portfolio in Q3 2020.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q3 2020.
  • Curbstone Financial Management Corp's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2020, filed 2 Oct 2020.