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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
+10.96%
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
$479M
AUM Growth
+$60.8M
Cap. Flow
+$18.4M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.13%
Holding
181
New
12
Increased
69
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.02M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.62M
3
UL icon
Unilever
UL
+$1.22M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.1M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$984K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$995K
2
SNX icon
TD Synnex
SNX
+$558K
3
AAPL icon
Apple
AAPL
+$526K
4
VMW
VMware, Inc
VMW
+$422K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$422K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 7.42%
3 Industrials 5.19%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$38.4M 8.01%
461,072
+108,710
+31% +$9.02M
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$20.5M 4.29%
671,050
-2,450
-0.4% -$74.9K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15.4M 3.22%
36,744
+4
+0% +$1.54K
AAPL icon
4
Apple
AAPL
$4.97T
$15.3M 3.2%
115,518
-4,375
-4% -$526K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14.7M 3.08%
151,772
-1,400
-0.9% -$135K
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$13.3M 2.77%
737,700
+96,100
+15% +$1.62M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.2B
$11.7M 2.44%
514,884
+6,114
+1% +$128K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.97M 2.08%
621,352
-4,000
-0.6% -$60.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$9.88M 2.06%
84,310
+400
+0.5% +$46.5K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.45M 1.97%
171,260
+2,300
+1% +$126K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.37M 1.96%
86,650
+1,450
+2% +$156K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$9.16M 1.91%
26,640
+250
+0.9% +$81.5K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.29M 1.73%
372,472
+14,656
+4% +$292K
MSFT icon
14
Microsoft
MSFT
$2.9T
$7.61M 1.59%
34,225
+130
+0.4% +$28K
AMZN icon
15
Amazon
AMZN
$2.44T
$7.24M 1.51%
44,480
-1,240
-3% -$198K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$6.59M 1.38%
51,622
– –
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.3B
$6.48M 1.35%
427,044
-696
-0.2% -$9.91K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.22M 1.3%
221,900
+39,200
+21% +$1.1M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.61M 1.17%
256,090
+45,030
+21% +$984K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$5.46M 1.14%
62,280
-800
-1% -$67.5K
MCI
21
Barings Corporate Investors
MCI
$345M
$5.26M 1.1%
399,016
+1,500
+0.4% +$19.1K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$5.02M 1.05%
161,740
+16,700
+12% +$513K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$4.91M 1.03%
31,216
+1,760
+6% +$260K
DIS icon
24
Walt Disney
DIS
$171B
$4.68M 0.98%
25,852
-110
-0.4% -$15.8K
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.64M 0.97%
213,460
+13,170
+7% +$287K
1
2 3 4 5

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Curbstone Financial Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Curbstone Financial Management Corp held 181 positions worth $479M, up 15% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Curbstone Financial Management Corp deployed $18.4M of net new capital in Q4 2020, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Unilever: 17,959 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TD Synnex, an estimated $558K trimmed.

  • Curbstone Financial Management Corp's largest Q4 2020 buy was Unilever: 17,959 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $9.02M increase.
  • Curbstone Financial Management Corp's biggest Q4 2020 reduction was TD Synnex, cutting an estimated $558K.
  • Curbstone Financial Management Corp fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $995K.
  • Curbstone Financial Management Corp's ten largest holdings make up 33% of its $479M portfolio in Q4 2020.
  • Curbstone Financial Management Corp opened 12 new positions and closed 3 in Q4 2020.
  • Curbstone Financial Management Corp's portfolio value rose 15% quarter-over-quarter to $479M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2020, filed 14 Jan 2021.