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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
+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
TSLA icon
151
Tesla
TSLA
$1.31T
$472K 0.11%
+3,300
New +$390K
BAX icon
152
Baxter International
BAX
$14.3B
$449K 0.11%
5,580
– –
TFC icon
153
Truist Financial
TFC
$63.9B
$446K 0.11%
11,726
-1,486
-11% -$56K
CNI icon
154
Canadian National Railway
CNI
$75.9B
$436K 0.1%
+4,100
New +$412K
EL icon
155
Estee Lauder
EL
$31.5B
$436K 0.1%
+2,000
New +$412K
QCOM icon
156
Qualcomm
QCOM
$170B
$435K 0.1%
+3,700
New +$395K
DWX icon
157
State Street SPDR S&P International Dividend ETF
DWX
$529M
$431K 0.1%
12,784
+400
+3% +$13.8K
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$430K 0.1%
+19,250
New +$431K
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$422K 0.1%
15,400
-850
-5% -$24K
VMW
160
DELISTED
VMware, Inc
VMW
$422K 0.1%
2,940
+50
+2% +$7.1K
MDLZ icon
161
Mondelez International
MDLZ
$78.6B
$416K 0.1%
+7,246
New +$403K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.49B
$405K 0.1%
+14,780
New +$408K
GSAT icon
163
Globalstar
GSAT
$10.8B
$34K 0.01%
7,452
+2,427
+48% +$12.5K
AVAV icon
164
AeroVironment
AVAV
$9.76B
– –
-5,760
Closed -$459K
JBLU icon
165
JetBlue
JBLU
$2.2B
– –
-33,950
Closed -$370K
3 4 5 6
7

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DP
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GIM
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TAM
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CGIM
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EGWAG
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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.