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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
+4.29%
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
$532M
AUM Growth
+$31M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.86%
Holding
197
New
11
Increased
58
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.47M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$855K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$835K
4
PYPL icon
PayPal
PYPL
+$709K
5
RF icon
Regions Financial
RF
+$505K

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$401K
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$312K
3
AAPL icon
Apple
AAPL
+$275K
4
HD icon
Home Depot
HD
+$256K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Healthcare 7.09%
3 Industrials 5.29%
4 Financials 5.17%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$835K 0.16%
15,100
+2,250
+18% +$124K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$825K 0.16%
39,100
– –
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$809K 0.15%
1,890
– –
SNX icon
129
TD Synnex
SNX
$20.6B
$791K 0.15%
6,500
– –
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$783K 0.15%
13,200
– –
PYPL icon
131
PayPal
PYPL
$50B
$782K 0.15%
+2,684
New +$709K
IBML
132
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$774K 0.15%
29,650
+9,650
+48% +$252K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$763K 0.14%
12,530
-420
-3% -$25.5K
CSGS
134
DELISTED
CSG Systems International
CSGS
$758K 0.14%
16,070
+840
+6% +$38.3K
UNP icon
135
Union Pacific
UNP
$174B
$758K 0.14%
3,446
-100
-3% -$22.3K
CINF icon
136
Cincinnati Financial
CINF
$26.8B
$745K 0.14%
6,390
– –
AMD icon
137
Advanced Micro Devices
AMD
$777B
$738K 0.14%
7,860
+100
+1% +$8.08K
KFY icon
138
Korn Ferry
KFY
$4.25B
$736K 0.14%
10,150
– –
SPHD icon
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$734K 0.14%
16,645
-498
-3% -$22.2K
GIS icon
140
General Mills
GIS
$19.8B
$720K 0.14%
11,824
– –
STT icon
141
State Street
STT
$51B
$720K 0.14%
8,750
– –
BWXT icon
142
BWX Technologies
BWXT
$15.5B
$706K 0.13%
12,150
– –
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.52B
$705K 0.13%
21,750
+1,200
+6% +$39.5K
TSLA icon
144
Tesla
TSLA
$1.3T
$700K 0.13%
3,090
– –
DUK icon
145
Duke Energy
DUK
$95.2B
$694K 0.13%
7,032
– –
FAST icon
146
Fastenal
FAST
$59.7B
$690K 0.13%
26,520
-300
-1% -$7.8K
MCO icon
147
Moody's
MCO
$83B
$689K 0.13%
1,900
-50
-3% -$16.6K
AVAV icon
148
AeroVironment
AVAV
$9.6B
$684K 0.13%
6,830
+320
+5% +$35.2K
WMT icon
149
Walmart Inc
WMT
$891B
$679K 0.13%
14,454
+150
+1% +$6.99K
NC icon
150
NACCO Industries
NC
$309M
$671K 0.13%
25,776
– –
4 5
6
7 8

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Curbstone Financial Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Curbstone Financial Management Corp held 197 positions worth $532M, up 6.2% from $501M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2021 filing shows 11 new, 58 increased, 62 reduced and 1 closed positions. Its largest new stake was WD-40: 9,646 shares worth $2.47M. The largest sale was Tyson Foods, an estimated $401K.

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

  • Curbstone Financial Management Corp's largest Q2 2021 buy was WD-40: 9,646 shares worth $2.47M.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $835K increase.
  • Curbstone Financial Management Corp's biggest Q2 2021 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $312K.
  • Curbstone Financial Management Corp fully exited Tyson Foods in Q2 2021, selling an estimated $401K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $532M portfolio in Q2 2021.
  • Curbstone Financial Management Corp opened 11 new positions and closed 1 in Q2 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.2% quarter-over-quarter to $532M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2021, filed 9 Jul 2021.