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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
SYK icon
151
Stryker
SYK
$133B
$599K 0.12%
2,460
-100
-4% -$24K
DWX icon
152
State Street SPDR S&P International Dividend ETF
DWX
$529M
$583K 0.12%
15,294
+4,230
+38% +$158K
MCO icon
153
Moody's
MCO
$82.8B
$582K 0.12%
1,950
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.7B
$575K 0.11%
8,400
-224
-3% -$14.6K
LSTR icon
155
Landstar System
LSTR
$6.05B
$574K 0.11%
3,476
+220
+7% +$34.2K
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.8B
$571K 0.11%
3,230
– –
AMGN icon
157
Amgen
AMGN
$226B
$567K 0.11%
2,280
– –
XBI icon
158
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$536K 0.11%
3,950
-600
-13% -$89.8K
IBML
159
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$523K 0.1%
+20,000
New +$524K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.48B
$503K 0.1%
14,780
– –
EL icon
161
Estee Lauder
EL
$31.5B
$494K 0.1%
1,700
-300
-15% -$82.1K
APD icon
162
Air Products & Chemicals
APD
$68.6B
$485K 0.1%
1,724
-60
-3% -$16.3K
BNY
163
Bank of New York Mellon
BNY
$108B
$480K 0.1%
10,150
– –
LMAT icon
164
LeMaitre Vascular
LMAT
$1.86B
$480K 0.1%
+9,850
New +$462K
TFC icon
165
Truist Financial
TFC
$63.4B
$479K 0.1%
8,206
-412
-5% -$22.6K
CNI icon
166
Canadian National Railway
CNI
$75.7B
$476K 0.1%
4,100
– –
PNC icon
167
PNC Financial Services
PNC
$100B
$474K 0.09%
2,702
– –
BAX icon
168
Baxter International
BAX
$14.4B
$471K 0.09%
5,580
– –
D icon
169
Dominion Energy
D
$59.1B
$460K 0.09%
6,050
-100
-2% -$7.26K
BX icon
170
Blackstone
BX
$113B
$450K 0.09%
+6,040
New +$417K
DE icon
171
Deere & Co
DE
$164B
$450K 0.09%
+1,202
New +$394K
GILD icon
172
Gilead Sciences
GILD
$165B
$438K 0.09%
+6,780
New +$437K
MS icon
173
Morgan Stanley
MS
$338B
$436K 0.09%
+5,612
New +$430K
IBM icon
174
IBM
IBM
$223B
$432K 0.09%
3,393
– –
VMW
175
DELISTED
VMware, Inc
VMW
$427K 0.09%
+2,840
New +$406K
4 5 6
7
8

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GIM
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TAM
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EGWAG
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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.