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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
+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
EL icon
151
Estee Lauder
EL
$31.5B
$532K 0.11%
2,000
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.8B
$532K 0.11%
3,230
-1,200
-27% -$178K
SNX icon
153
TD Synnex
SNX
$20.3B
$529K 0.11%
6,500
-7,300
-53% -$558K
AMGN icon
154
Amgen
AMGN
$226B
$524K 0.11%
2,280
– –
KFY icon
155
Korn Ferry
KFY
$4.3B
$507K 0.11%
+11,650
New +$429K
APD icon
156
Air Products & Chemicals
APD
$68.6B
$487K 0.1%
1,784
– –
STIP icon
157
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$475K 0.1%
+4,550
New +$472K
CSGS
158
DELISTED
CSG Systems International
CSGS
$465K 0.1%
+10,310
New +$439K
D icon
159
Dominion Energy
D
$59.1B
$462K 0.1%
6,150
– –
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.48B
$456K 0.1%
14,780
– –
CNI icon
161
Canadian National Railway
CNI
$75.7B
$450K 0.09%
4,100
– –
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$450K 0.09%
+8,150
New +$445K
BAX icon
163
Baxter International
BAX
$14.4B
$448K 0.09%
5,580
– –
LSTR icon
164
Landstar System
LSTR
$6.05B
$438K 0.09%
+3,256
New +$427K
BNY
165
Bank of New York Mellon
BNY
$108B
$431K 0.09%
+10,150
New +$390K
EA
166
DELISTED
Electronic Arts
EA
$414K 0.09%
+2,880
New +$371K
TFC icon
167
Truist Financial
TFC
$63.4B
$413K 0.09%
8,618
-3,108
-27% -$141K
IBM icon
168
IBM
IBM
$223B
$408K 0.09%
+3,393
New +$392K
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$408K 0.09%
6,980
-266
-4% -$15.2K
DWX icon
170
State Street SPDR S&P International Dividend ETF
DWX
$529M
$404K 0.08%
11,064
-1,720
-13% -$60.6K
PNC icon
171
PNC Financial Services
PNC
$100B
$403K 0.08%
+2,702
New +$345K
GSAT icon
172
Globalstar
GSAT
$10.9B
$38K 0.01%
7,452
– –
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-15,400
Closed -$422K
VMW
174
DELISTED
VMware, Inc
VMW
– –
-2,940
Closed -$422K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,474
Closed -$995K
3 4 5 6
7

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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.