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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
(+4.6%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.38M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.04M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$964K |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$1.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.79M |
| 3 |
Apple
AAPL
|
+$1.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$610K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EA
176
DELISTED
Electronic Arts
EA
| $417K | 0.08% |
3,080
+200
| +7% | +$27.7K |
|
177
Constellation Brands
STZ
$22.8B
| $414K | 0.08% |
+1,814
| New | +$409K |
|
178
Mondelez International
MDLZ
$78.5B
| $409K | 0.08% |
6,980
| – | – |
|
179
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $402K | 0.08% |
+10,200
| New | +$398K |
|
180
Tyson Foods
TSN
$20.1B
| $401K | 0.08% |
+5,400
| New | +$373K |
|
181
Globalstar
GSAT
$10.9B
| $157K | 0.03% |
7,759
+307
| +4% | +$6.41K |
|
|
182
Qualcomm
QCOM
$170B
| – | – |
-3,822
| Closed | -$582K |
|
|
BEAT
183
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-25,030
| Closed | -$1.8M |
|
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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.