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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
-0.94%
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
$530M
AUM Growth
-$1.9M
Cap. Flow
+$5.15M
Cap. Flow %
0.97%
Top 10 Hldgs %
30.88%
Holding
201
New
5
Increased
74
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$1.79M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$778K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$475K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.39M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$695K
3
STZ icon
Constellation Brands
STZ
+$424K
4
DE icon
Deere & Co
DE
+$406K
5
AAPL icon
Apple
AAPL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 6.95%
3 Financials 5.23%
4 Industrials 4.91%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$677K 0.13%
3,454
+8
+0.2% +$1.73K
MCO icon
152
Moody's
MCO
$82.8B
$675K 0.13%
1,900
– –
SMP icon
153
Standard Motor Products
SMP
$885M
$673K 0.13%
15,402
– –
OTIS icon
154
Otis Worldwide
OTIS
$27.7B
$644K 0.12%
7,826
-224
-3% -$19.7K
BA icon
155
Boeing
BA
$184B
$641K 0.12%
2,914
+200
+7% +$44.6K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.53B
$639K 0.12%
21,010
-740
-3% -$23.8K
BWXT icon
157
BWX Technologies
BWXT
$15.5B
$617K 0.12%
11,450
-700
-6% -$39.4K
AVAV icon
158
AeroVironment
AVAV
$9.57B
$607K 0.11%
7,030
+200
+3% +$19.4K
BDX icon
159
Becton Dickinson
BDX
$48.9B
$593K 0.11%
2,472
– –
DWX icon
160
State Street SPDR S&P International Dividend ETF
DWX
$529M
$570K 0.11%
15,018
-276
-2% -$11K
IBMM
161
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$560K 0.11%
20,800
+5,900
+40% +$159K
LSTR icon
162
Landstar System
LSTR
$6.05B
$553K 0.1%
3,506
+30
+0.9% +$4.79K
MS icon
163
Morgan Stanley
MS
$338B
$546K 0.1%
5,612
– –
RF icon
164
Regions Financial
RF
$26.8B
$539K 0.1%
25,300
+1,950
+8% +$38.8K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.48B
$537K 0.1%
14,780
– –
PNC icon
166
PNC Financial Services
PNC
$100B
$529K 0.1%
2,702
– –
BNY
167
Bank of New York Mellon
BNY
$108B
$526K 0.1%
10,150
– –
NSC icon
168
Norfolk Southern
NSC
$75B
$526K 0.1%
2,200
– –
LMAT icon
169
LeMaitre Vascular
LMAT
$1.86B
$523K 0.1%
9,850
– –
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$497K 0.09%
3,950
– –
EL icon
171
Estee Lauder
EL
$31.5B
$495K 0.09%
1,650
-50
-3% -$16.3K
APD icon
172
Air Products & Chemicals
APD
$68.6B
$493K 0.09%
1,926
+202
+12% +$55.9K
ISTB icon
173
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$490K 0.09%
9,600
– –
IBM icon
174
IBM
IBM
$223B
$478K 0.09%
3,596
+203
+6% +$27.1K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$83.7B
$464K 0.09%
+4,490
New +$475K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Curbstone Financial Management Corp held 201 positions worth $530M, down 0.36% from $532M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.5%. Curbstone Financial Management Corp opened 5 new positions and exited 2, leaving the 201-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2021 buy was Chewy: 21,670 shares worth $1.48M.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q3 2021, an estimated $896K increase.
  • Curbstone Financial Management Corp's biggest Q3 2021 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.39M.
  • Curbstone Financial Management Corp fully exited Constellation Brands in Q3 2021, selling an estimated $424K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $530M portfolio in Q3 2021.
  • Curbstone Financial Management Corp opened 5 new positions and closed 2 in Q3 2021.
  • Curbstone Financial Management Corp's portfolio value fell 0.36% quarter-over-quarter to $530M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2021, filed 6 Oct 2021.