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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
Cap. Flow
+$2.85M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.66%
Holding
189
New
11
Increased
46
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.38M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$964K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.79M
3
AAPL icon
Apple
AAPL
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$610K
5
QCOM icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.8M 7.55%
458,562
-2,510
-0.5% -$208K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.8M 3.74%
612,500
-58,550
-9% -$1.79M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.2M 3.43%
36,144
-600
-2% -$274K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$15.3M 3.05%
811,500
+73,800
+10% +$1.38M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$14M 2.79%
150,272
-1,500
-1% -$143K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13M 2.6%
524,814
+9,930
+2% +$241K
AAPL icon
7
Apple
AAPL
$4.97T
$13M 2.59%
106,201
-9,317
-8% -$1.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$10.3M 2.06%
89,190
+4,880
+6% +$569K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$9.68M 1.93%
596,552
-24,800
-4% -$404K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.65M 1.93%
89,550
+2,900
+3% +$313K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.52M 1.9%
174,060
+2,800
+2% +$154K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.48M 1.89%
380,472
+8,000
+2% +$197K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$9.08M 1.81%
24,920
-1,720
-6% -$610K
MSFT icon
14
Microsoft
MSFT
$2.9T
$7.59M 1.51%
32,205
-2,020
-6% -$469K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.3B
$6.79M 1.35%
421,164
-5,880
-1% -$92.7K
AMZN icon
16
Amazon
AMZN
$2.44T
$6.69M 1.33%
43,240
-1,240
-3% -$197K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$6.4M 1.28%
50,972
-650
-1% -$82.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$6.3M 1.26%
60,960
-1,320
-2% -$131K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.99M 1.19%
275,050
+18,960
+7% +$414K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.97M 1.19%
221,500
-400
-0.2% -$11K
MCI
21
Barings Corporate Investors
MCI
$345M
$5.84M 1.16%
418,966
+19,950
+5% +$270K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$5.66M 1.13%
185,040
+23,300
+14% +$718K
HY icon
23
Hyster-Yale Materials Handling
HY
$576M
$5.27M 1.05%
60,472
-550
-0.9% -$48.1K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.96M 0.99%
229,020
+15,560
+7% +$338K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$4.92M 0.98%
29,916
-1,300
-4% -$210K
1
2 3 4 5

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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.