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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
BAX icon
176
Baxter International
BAX
$14.4B
$449K 0.08%
5,580
– –
D icon
177
Dominion Energy
D
$59.1B
$445K 0.08%
6,050
– –
EA
178
DELISTED
Electronic Arts
EA
$443K 0.08%
3,080
– –
VCEL icon
179
Vericel Corp
VCEL
$2.26B
$437K 0.08%
+8,320
New +$474K
MDLZ icon
180
Mondelez International
MDLZ
$78.1B
$436K 0.08%
6,980
– –
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$433K 0.08%
+13,820
New +$433K
TFC icon
182
Truist Financial
TFC
$63.3B
$429K 0.08%
7,738
-468
-6% -$27.5K
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$424K 0.08%
10,200
– –
STZ icon
184
Constellation Brands
STZ
$22.7B
$424K 0.08%
1,814
– –
GM icon
185
General Motors
GM
$77.5B
$408K 0.08%
+6,900
New +$406K
CNI icon
186
Canadian National Railway
CNI
$75.6B
$406K 0.08%
3,850
-250
-6% -$27.6K
DE icon
187
Deere & Co
DE
$164B
$406K 0.08%
1,152
-50
-4% -$18.3K
GILD icon
188
Gilead Sciences
GILD
$164B
$406K 0.08%
5,900
-880
-13% -$58.8K
IBMM
189
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$402K 0.08%
+14,900
New +$402K
GSAT icon
190
Globalstar
GSAT
$10.9B
$210K 0.04%
7,859
+100
+1% +$1.96K
TSN icon
191
Tyson Foods
TSN
$20.1B
– –
-5,400
Closed -$401K
4 5 6 7
8

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GIM
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TAM
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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.