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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
+6.07%
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
$418M
AUM Growth
+$32.1M
Cap. Flow
+$11.3M
Cap. Flow %
2.71%
Top 10 Hldgs %
33.11%
Holding
171
New
8
Increased
59
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$944K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$883K
2
AVAV icon
AeroVironment
AVAV
+$459K
3
JBLU icon
JetBlue
JBLU
+$370K
4
MSFT icon
Microsoft
MSFT
+$327K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 7.61%
3 Consumer Discretionary 5.13%
4 Industrials 4.72%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$29.2M 6.98%
352,362
+12,100
+4% +$1M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$20.6M 4.92%
673,500
+18,350
+3% +$561K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$14.7M 3.51%
153,172
-306
-0.2% -$29.4K
AAPL icon
4
Apple
AAPL
$4.9T
$13.9M 3.32%
119,893
-8,091
-6% -$883K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.4M 2.98%
36,740
-550
-1% -$188K
SCHF icon
6
Schwab International Equity ETF
SCHF
$67B
$10.1M 2.41%
641,600
+60,100
+10% +$944K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$9.73M 2.33%
83,910
+3,700
+5% +$430K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.41M 2.25%
508,770
+18,660
+4% +$346K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.28M 2.22%
168,960
+10,050
+6% +$552K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.21M 2.2%
85,200
+200
+0.2% +$21.6K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9M 2.15%
625,352
-80
-0% -$1.11K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$8.12M 1.94%
26,390
+700
+3% +$213K
AMZN icon
13
Amazon
AMZN
$2.53T
$7.2M 1.72%
45,720
-400
-0.9% -$63.1K
MSFT icon
14
Microsoft
MSFT
$3.35T
$7.17M 1.71%
34,095
-1,558
-4% -$327K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.53M 1.56%
51,622
-350
-0.7% -$44K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.11M 1.46%
357,816
+3,776
+1% +$65K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$5.68M 1.36%
427,740
-10,800
-2% -$142K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.12M 1.22%
182,700
+37,600
+26% +$1.06M
MCI
19
Barings Corporate Investors
MCI
$342M
$4.97M 1.19%
397,516
+530
+0.1% +$7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$4.63M 1.11%
63,080
+120
+0.2% +$9.15K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$4.6M 1.1%
211,060
+29,650
+16% +$648K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$4.47M 1.07%
145,040
+19,500
+16% +$597K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$4.38M 1.05%
29,456
+42
+0.1% +$6.21K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.37M 1.05%
200,290
+35,360
+21% +$773K
ABT icon
25
Abbott
ABT
$183B
$3.83M 0.92%
35,210
-1,250
-3% -$127K
1
2 3 4 5

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Curbstone Financial Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Curbstone Financial Management Corp held 171 positions worth $418M, up 8.3% from $386M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp's Q3 2020 filing shows 8 new, 59 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Extended Market ETF: 4,430 shares worth $575K. The largest sale was Apple, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Curbstone Financial Management Corp's largest Q3 2020 buy was Vanguard Extended Market ETF: 4,430 shares worth $575K.
  • Curbstone Financial Management Corp added most to Invesco BulletShares 2024 Corporate Bond ETF in Q3 2020, an estimated $1.38M increase.
  • Curbstone Financial Management Corp's biggest Q3 2020 reduction was Apple, cutting an estimated $883K.
  • Curbstone Financial Management Corp fully exited AeroVironment in Q3 2020, selling an estimated $459K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $418M portfolio in Q3 2020.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q3 2020.
  • Curbstone Financial Management Corp's portfolio value rose 8.3% quarter-over-quarter to $418M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2020, filed 2 Oct 2020.