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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
SMP icon
151
Standard Motor Products
SMP
$911M
$668K 0.13%
15,402
– –
LOW icon
152
Lowe's Companies
LOW
$125B
$661K 0.12%
3,410
– –
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
$658K 0.12%
8,050
-350
-4% -$26.9K
BA icon
154
Boeing
BA
$185B
$650K 0.12%
2,714
– –
SYK icon
155
Stryker
SYK
$130B
$639K 0.12%
2,460
– –
VXF icon
156
Vanguard Extended Market ETF
VXF
$31.9B
$609K 0.11%
3,230
– –
DWX icon
157
State Street SPDR S&P International Dividend ETF
DWX
$533M
$603K 0.11%
15,294
– –
LMAT icon
158
LeMaitre Vascular
LMAT
$1.86B
$601K 0.11%
9,850
– –
BDX icon
159
Becton Dickinson
BDX
$48.2B
$587K 0.11%
2,472
-129
-5% -$30.9K
BX icon
160
Blackstone
BX
$110B
$587K 0.11%
6,040
– –
NSC icon
161
Norfolk Southern
NSC
$75.1B
$584K 0.11%
2,200
-150
-6% -$41.4K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.46B
$551K 0.1%
14,780
– –
LSTR icon
163
Landstar System
LSTR
$6.21B
$549K 0.1%
3,476
– –
EL icon
164
Estee Lauder
EL
$32B
$541K 0.1%
1,700
– –
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$535K 0.1%
3,950
– –
AMGN icon
166
Amgen
AMGN
$222B
$531K 0.1%
2,180
-100
-4% -$24.6K
BNY
167
Bank of New York Mellon
BNY
$107B
$520K 0.1%
10,150
– –
MS icon
168
Morgan Stanley
MS
$340B
$515K 0.1%
5,612
– –
PNC icon
169
PNC Financial Services
PNC
$101B
$515K 0.1%
2,702
– –
APD icon
170
Air Products & Chemicals
APD
$67.6B
$496K 0.09%
1,724
– –
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$492K 0.09%
+9,600
New +$493K
IBM icon
172
IBM
IBM
$224B
$476K 0.09%
3,393
– –
ILMN icon
173
Illumina
ILMN
$28.4B
$472K 0.09%
+1,026
New +$413K
RF icon
174
Regions Financial
RF
$26.8B
$471K 0.09%
+23,350
New +$505K
VMW
175
DELISTED
VMware, Inc
VMW
$454K 0.09%
2,840
– –
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.