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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
+4.92%
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
$501M
AUM Growth
+$22.3M
Cap. Flow
+$2.85M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$964K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
QCOM icon
Qualcomm
QCOM
+$582K

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 6.96%
3 Industrials 5.7%
4 Financials 4.8%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
126
AeroVironment
AVAV
$9.57B
$756K 0.15%
6,510
+360
+6% +$42.1K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$753K 0.15%
12,950
-1,550
-11% -$87.2K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$749K 0.15%
1,890
-300
-14% -$116K
SNX icon
129
TD Synnex
SNX
$20.3B
$746K 0.15%
6,500
– –
SPHD icon
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$735K 0.15%
17,143
+103
+0.6% +$4.13K
STT icon
131
State Street
STT
$51.3B
$735K 0.15%
8,750
-150
-2% -$11.6K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$730K 0.15%
13,200
-4,800
-27% -$260K
GIS icon
133
General Mills
GIS
$19.9B
$725K 0.14%
11,824
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$702K 0.14%
12,850
+4,700
+58% +$258K
BA icon
135
Boeing
BA
$184B
$691K 0.14%
2,714
– –
TSLA icon
136
Tesla
TSLA
$1.31T
$688K 0.14%
3,090
-120
-4% -$30.1K
CSGS
137
DELISTED
CSG Systems International
CSGS
$684K 0.14%
15,230
+4,920
+48% +$227K
DUK icon
138
Duke Energy
DUK
$94.5B
$679K 0.14%
7,032
-100
-1% -$9.13K
FAST icon
139
Fastenal
FAST
$59.8B
$674K 0.13%
26,820
-3,400
-11% -$81.3K
CINF icon
140
Cincinnati Financial
CINF
$26.7B
$659K 0.13%
6,390
– –
BSCP
141
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$650K 0.13%
29,350
+440
+2% +$9.84K
LOW icon
142
Lowe's Companies
LOW
$123B
$649K 0.13%
3,410
-150
-4% -$25.7K
WMT icon
143
Walmart Inc
WMT
$897B
$648K 0.13%
14,304
+1,560
+12% +$72.3K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.53B
$647K 0.13%
+20,550
New +$638K
NC icon
145
NACCO Industries
NC
$312M
$643K 0.13%
25,776
– –
SMP icon
146
Standard Motor Products
SMP
$885M
$640K 0.13%
15,402
– –
KFY icon
147
Korn Ferry
KFY
$4.3B
$633K 0.13%
10,150
-1,500
-13% -$83.4K
NSC icon
148
Norfolk Southern
NSC
$75B
$631K 0.13%
2,350
– –
BDX icon
149
Becton Dickinson
BDX
$48.9B
$617K 0.12%
2,601
– –
AMD icon
150
Advanced Micro Devices
AMD
$767B
$609K 0.12%
7,760
-70
-0.9% -$6.03K
4 5
6
7 8

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Curbstone Financial Management Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Curbstone Financial Management Corp held 189 positions worth $501M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q1 2021 filing shows 11 new, 46 increased, 95 reduced and 3 closed positions. Its largest new stake was iShares International Select Dividend ETF: 20,550 shares worth $647K. The largest sale was BioTelemetry, Inc., an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2021 buy was iShares International Select Dividend ETF: 20,550 shares worth $647K.
  • Curbstone Financial Management Corp added most to iShares 0-5 Year TIPS Bond ETF in Q1 2021, an estimated $1.43M increase.
  • Curbstone Financial Management Corp's biggest Q1 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $1.79M.
  • Curbstone Financial Management Corp fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.8M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $501M portfolio in Q1 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q1 2021.
  • Curbstone Financial Management Corp's portfolio value rose 4.6% quarter-over-quarter to $501M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2021, filed 5 Apr 2021.