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
+10.96%
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
$479M
AUM Growth
+$60.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
UL icon
Unilever
UL
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$995K
2
SNX icon
TD Synnex
SNX
+$558K
3
AAPL icon
Apple
AAPL
+$526K
4
VMW
VMware, Inc
VMW
+$422K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.31T
$755K 0.16%
3,210
-90
-3% -$15.4K
FAST icon
127
Fastenal
FAST
$60.1B
$738K 0.15%
30,220
– –
AMD icon
128
Advanced Micro Devices
AMD
$774B
$718K 0.15%
7,830
– –
GIS icon
129
General Mills
GIS
$20.2B
$695K 0.15%
11,824
-400
-3% -$24.2K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$694K 0.14%
6,550
– –
NC icon
131
NACCO Industries
NC
$306M
$678K 0.14%
25,776
-8,858
-26% -$210K
BAC icon
132
Bank of America
BAC
$448B
$666K 0.14%
21,978
+250
+1% +$6.7K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$654K 0.14%
28,910
+9,660
+50% +$217K
DUK icon
134
Duke Energy
DUK
$96.1B
$653K 0.14%
7,132
+1,100
+18% +$102K
STT icon
135
State Street
STT
$51.4B
$648K 0.14%
8,900
– –
CNXC icon
136
Concentrix
CNXC
$1.57B
$642K 0.13%
+6,500
New +$650K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$641K 0.13%
4,550
– –
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$640K 0.13%
17,040
-197
-1% -$7.05K
BDX icon
139
Becton Dickinson
BDX
$49.4B
$635K 0.13%
2,601
-52
-2% -$12.1K
SYK icon
140
Stryker
SYK
$134B
$627K 0.13%
2,560
– –
SMP icon
141
Standard Motor Products
SMP
$889M
$623K 0.13%
15,402
– –
WMT icon
142
Walmart Inc
WMT
$901B
$612K 0.13%
12,744
+522
+4% +$25.3K
OTIS icon
143
Otis Worldwide
OTIS
$27.8B
$583K 0.12%
8,624
-2,778
-24% -$180K
QCOM icon
144
Qualcomm
QCOM
$171B
$582K 0.12%
3,822
+122
+3% +$17K
BA icon
145
Boeing
BA
$184B
$581K 0.12%
2,714
-600
-18% -$115K
LOW icon
146
Lowe's Companies
LOW
$124B
$571K 0.12%
3,560
+100
+3% +$16.2K
MCO icon
147
Moody's
MCO
$82.5B
$566K 0.12%
1,950
– –
CINF icon
148
Cincinnati Financial
CINF
$26.6B
$558K 0.12%
6,390
-100
-2% -$7.98K
NSC icon
149
Norfolk Southern
NSC
$75.2B
$558K 0.12%
2,350
-100
-4% -$22.8K
AVAV icon
150
AeroVironment
AVAV
$9.92B
$534K 0.11%
+6,150
New +$494K
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
CC
Converium Capital Montreal $586M AUM
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

Curbstone Financial Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Curbstone Financial Management Corp held 181 positions worth $479M, up 15% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp deployed $18.4M of net new capital in Q4 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Unilever: 17,959 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $558K trimmed.

  • Curbstone Financial Management Corp's largest Q4 2020 buy was Unilever: 17,959 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.02M increase.
  • Curbstone Financial Management Corp's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $558K.
  • Curbstone Financial Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $995K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $479M portfolio in Q4 2020.
  • Curbstone Financial Management Corp opened 12 new positions and closed 3 in Q4 2020.
  • Curbstone Financial Management Corp's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2020, filed 14 Jan 2021.