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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
+15.47%
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
$386M
AUM Growth
+$55.1M
(+17%)
Cap. Flow
+$8.67M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
172
New
17
Increased
47
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.97M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.68M |
| 3 |
Zoetis
ZTS
|
+$1.67M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.23M |
| 5 |
Salesforce
CRM
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.55M |
| 2 |
Wells Fargo
WFC
|
+$907K |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$871K |
| 4 |
RTX Corp
RTX
|
+$817K |
| 5 |
Tyson Foods
TSN
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 4.8% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.1M | 7.28% |
340,262
+3,146
| +0.9% | +$256K |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $20M | 5.17% |
655,150
+17,750
| +3% | +$536K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $14.6M | 3.78% |
153,478
+6,850
| +5% | +$630K |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.1M | 3.13% |
37,290
-300
| -0.8% | -$91K |
|
5
Apple
AAPL
$5T
| $11.7M | 3.02% |
127,984
-7,924
| -6% | -$614K |
|
6
iShares National Muni Bond ETF
MUB
$45.3B
| $9.26M | 2.4% |
80,210
-2,000
| -2% | -$227K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.17M | 2.37% |
85,000
-850
| -1% | -$91K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $8.69M | 2.25% |
158,910
+6,900
| +5% | +$372K |
|
9
Schwab International Equity ETF
SCHF
$65.7B
| $8.65M | 2.24% |
581,500
+6,000
| +1% | +$84.3K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $8.6M | 2.23% |
490,110
+14,940
| +3% | +$244K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $7.94M | 2.06% |
625,432
+28,728
| +5% | +$335K |
|
12
Vanguard S&P 500 ETF
VOO
$971B
| $7.28M | 1.89% |
25,690
+2,290
| +10% | +$616K |
|
13
Microsoft
MSFT
$2.96T
| $7.26M | 1.88% |
35,653
-2,800
| -7% | -$508K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $6.39M | 1.66% |
51,972
+800
| +2% | +$97.3K |
|
15
Amazon
AMZN
$2.49T
| $6.36M | 1.65% |
46,120
-1,600
| -3% | -$193K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.78M | 1.5% |
354,040
| – | – |
|
17
Schwab US Broad Market ETF
SCHB
$42.9B
| $5.37M | 1.39% |
438,540
+33,180
| +8% | +$382K |
|
|
MCI
18
Barings Corporate Investors
MCI
$342M
| $5.33M | 1.38% |
396,986
+16,900
| +4% | +$224K |
|
19
Alphabet (Google) Class C
GOOG
$4.07T
| $4.45M | 1.15% |
62,960
-600
| -0.9% | -$40.5K |
|
20
Johnson & Johnson
JNJ
$648B
| $4.14M | 1.07% |
29,414
-300
| -1% | -$43.7K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.08M | 1.06% |
145,100
+14,300
| +11% | +$398K |
|
22
Intel
INTC
$436B
| $4.08M | 1.06% |
68,104
-2,690
| -4% | -$161K |
|
|
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.95M | 1.02% |
181,410
+91,840
| +103% | +$1.97M |
|
24
Schwab US TIPS ETF
SCHP
$16.4B
| $3.77M | 0.98% |
125,540
+21,600
| +21% | +$640K |
|
25
PepsiCo
PEP
$194B
| $3.66M | 0.95% |
27,682
+440
| +2% | +$58K |
|
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Curbstone Financial Management Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Curbstone Financial Management Corp held 172 positions worth $386M, up 17% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Curbstone Financial Management Corp's Q2 2020 filing shows 17 new, 47 increased, 61 reduced and 9 closed positions. Its largest new stake was Zoetis: 12,780 shares worth $1.75M. The largest sale was iShares S&P India Nifty 50 Index Fund, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q2 2020 buy was Zoetis: 12,780 shares worth $1.75M.
- Curbstone Financial Management Corp added most to Invesco BulletShares 2023 Corporate Bond ETF in Q2 2020, an estimated $1.97M increase.
- Curbstone Financial Management Corp's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $871K.
- Curbstone Financial Management Corp fully exited iShares S&P India Nifty 50 Index Fund in Q2 2020, selling an estimated $1.55M.
- Curbstone Financial Management Corp's ten largest holdings make up 34% of its $386M portfolio in Q2 2020.
- Curbstone Financial Management Corp opened 17 new positions and closed 9 in Q2 2020.
- Curbstone Financial Management Corp's portfolio value rose 17% quarter-over-quarter to $386M.
Based on Curbstone Financial Management Corp's 13F filing for Q2 2020, filed 10 Jul 2020.