Curbstone Financial Management
Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, FLRN, MDY, AAPL, VCIT, and represent 21.80% of Curbstone Financial Management Corp's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$9.1M), SCHF, NEE, UL, SCHZ, BSCN, Concentrix Corp, BSCO, AVAV, SCHP.
- Started 12 new stock positions in UL, PNC, EA, BK, LSTR, KFY, AVAV, STIP, CSGS, IBM. Concentrix Corp, VTEB.
- Reduced shares in these 10 stocks: Unilever, AAPL, SPYD, VMW, XOM, TSM, NC, ADSK, AMZN, VXF.
- Sold out of its positions in SPYD, Unilever, VMW.
- Curbstone Financial Management Corp was a net buyer of stock by $21M.
- Curbstone Financial Management Corp has $479M in assets under management (AUM), dropping by 14.54%.
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Portfolio Holdings for Curbstone Financial Management Corp
Companies in the Curbstone Financial Management Corp portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 8.0 | $38M | +30% | 461k | 83.25 | |
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 4.3 | $21M | 671k | 30.59 | ||
| SPDR S&P Midcap 400 Etf (MDY) | 3.2 | $15M | 37k | 419.93 | ||
| Apple (AAPL) | 3.2 | $15M | -3% | 116k | 132.69 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 3.1 | $15M | 152k | 97.14 | ||
| Schwab International Equity ET Etf (SCHF) | 2.8 | $13M | +14% | 369k | 36.01 | |
| Schwab US Mid Cap ETF Etf (SCHM) | 2.4 | $12M | 172k | 68.18 | ||
| Schwab Large Cap Growth ETF Etf (SCHG) | 2.1 | $10M | 78k | 128.40 | ||
| iShares National Muni Bond Bdfund (MUB) | 2.1 | $9.9M | 84k | 117.20 | ||
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 2.0 | $9.4M | 171k | 55.17 | ||
| iShares Short Term Nat'l Muni Bdfund (SUB) | 2.0 | $9.4M | 87k | 108.11 | ||
| Vanguard S&P 500 ETF Etf (VOO) | 1.9 | $9.2M | 27k | 343.69 | ||
| Schwab US Small Cap ETF Etf (SCHA) | 1.7 | $8.3M | +4% | 93k | 89.01 | |
| Microsoft Corporation (MSFT) | 1.6 | $7.6M | 34k | 222.41 | ||
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| Amazon (AMZN) | 1.5 | $7.2M | -2% | 2.2k | 3256.74 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.4 | $6.6M | 52k | 127.66 | ||
| Schwab US Broad Market ETF Etf (SCHB) | 1.4 | $6.5M | 71k | 90.99 | ||
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 1.3 | $6.2M | +21% | 111k | 56.03 | |
| Invesco Bulletshares 2023 Corp Bdfund (BSCN) | 1.2 | $5.6M | +21% | 256k | 21.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.5M | 3.1k | 1751.77 | ||
| Barings Corporate Investors Bdfund (MCI) | 1.1 | $5.3M | 399k | 13.18 | ||
| Schwab US Tips ETF Bdfund (SCHP) | 1.0 | $5.0M | +11% | 81k | 62.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | +5% | 31k | 157.39 | |
| Walt Disney Company (DIS) | 1.0 | $4.7M | 26k | 181.19 | ||
| Invesco Bullet Shares 2022 Bdfund (BSCM) | 1.0 | $4.6M | +6% | 214k | 21.75 | |
| iShares S&P US Preferred Etf (PFF) | 0.9 | $4.3M | +6% | 111k | 38.51 | |
| TJX Companies (TJX) | 0.9 | $4.1M | 61k | 68.28 | ||
| Invesco Bulletshares 2024 Bdfund (BSCO) | 0.9 | $4.1M | +15% | 184k | 22.39 | |
| Pepsi (PEP) | 0.9 | $4.1M | 28k | 148.31 | ||
| Invesco S&P 500 Equal Weighted Etf (RSP) | 0.8 | $4.0M | -2% | 31k | 127.55 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | +7% | 86k | 44.75 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 35k | 109.50 | ||
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.8 | $3.7M | +7% | 75k | 49.79 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | +7% | 75k | 49.81 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.8 | $3.7M | 14k | 267.65 | ||
| Hyster Yale Materials Handling (HY) | 0.8 | $3.6M | 61k | 59.55 | ||
| Autodesk (ADSK) | 0.7 | $3.5M | -6% | 12k | 305.35 | |
| Weyerhauser Reit (WY) | 0.7 | $3.5M | 105k | 33.53 | ||
| Schwab Emerging Markets ETF Etf (SCHE) | 0.7 | $3.5M | +7% | 114k | 30.65 | |
| Procter & Gamble Company (PG) | 0.7 | $3.3M | +3% | 24k | 139.13 | |
| Schwab Large Cap US ETF Etf (SCHX) | 0.7 | $3.2M | +8% | 36k | 90.95 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.2M | -2% | 14k | 231.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.2M | 25k | 127.07 | ||
| Home Depot (HD) | 0.7 | $3.2M | -4% | 12k | 265.62 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $3.0M | +2% | 41k | 72.97 | |
| Kkr & Co (KKR) | 0.6 | $3.0M | -3% | 74k | 40.48 | |
| Trex Company (TREX) | 0.6 | $2.8M | -6% | 34k | 83.73 | |
| Verizon Communications (VZ) | 0.6 | $2.8M | 48k | 58.75 | ||
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.8M | 21k | 132.48 | ||
| Comcast Corporation (CMCSA) | 0.6 | $2.6M | 50k | 52.41 | ||
| Visa (V) | 0.5 | $2.6M | 12k | 218.72 | ||
| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | +3% | 35k | 71.51 | |
| Pfizer (PFE) | 0.5 | $2.5M | +5% | 68k | 36.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | 36k | 68.29 | ||
| SYSCO Corporation (SYY) | 0.5 | $2.4M | +8% | 33k | 74.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | -10% | 56k | 41.22 | |
| Verisk Analytics (VRSK) | 0.5 | $2.3M | 11k | 207.62 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.3M | 17k | 132.91 | ||
| Schwab US Dividend Equity Etf (SCHD) | 0.5 | $2.3M | +9% | 36k | 64.15 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 13k | 176.55 | ||
| Merck & Co | 0.4 | $2.1M | +18% | 26k | 81.79 | |
| Honeywell International (HON) | 0.4 | $2.1M | 10k | 212.74 | ||
| U.S. Bancorp (USB) | 0.4 | $2.1M | +3% | 45k | 46.59 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.1M | 13k | 165.48 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | -11% | 18k | 109.05 | |
| Celanese Corporation (CE) | 0.4 | $2.0M | -4% | 15k | 129.91 | |
| Sonoco Products Company (SON) | 0.4 | $1.9M | +2% | 32k | 59.26 | |
| Abbvie (ABBV) | 0.4 | $1.9M | +2% | 17k | 107.16 | |
| Nextera Energy (NEE) | 0.4 | $1.9M | +302% | 24k | 77.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | -3% | 11k | 168.85 | |
| Biotelemetry (BEAT) | 0.4 | $1.8M | 25k | 72.07 | ||
| Etf Managers Tr purefunds ise cy (HACK) | 0.3 | $1.7M | 29k | 57.56 | ||
| Chevron Corporation (CVX) | 0.3 | $1.6M | +8% | 19k | 84.43 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.6M | 14k | 115.62 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.6M | 26k | 60.88 | ||
| IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.5M | 24k | 62.92 | ||
| Coca-Cola Company (KO) | 0.3 | $1.5M | +18% | 27k | 54.83 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.5M | 5.1k | 287.13 | ||
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.3 | $1.5M | +4% | 40k | 37.17 | |
| Hologic (HOLX) | 0.3 | $1.4M | -3% | 19k | 72.83 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.4M | -7% | 7.0k | 199.15 | |
| Smith & Nephew (SNN) | 0.3 | $1.4M | 33k | 42.18 | ||
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 6.7k | 203.86 | ||
| Healthpeak Prop Reit (PEAK) | 0.3 | $1.4M | 45k | 30.22 | ||
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | -9% | 29k | 46.62 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.4M | -6% | 29k | 46.46 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.3 | $1.3M | 71k | 18.11 | ||
| At&t (T) | 0.3 | $1.3M | -9% | 45k | 28.76 | |
| 3M Company (MMM) | 0.3 | $1.3M | +11% | 7.3k | 174.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | -2% | 20k | 62.02 | |
| Unilever (UL) | 0.3 | $1.2M | NEW | 20k | 60.38 | |
| Hamilton Beach B Shares | 0.3 | $1.2M | 70k | 17.51 | ||
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.6k | 214.64 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | 7.3k | 164.14 | ||
| salesforce (CRM) | 0.2 | $1.2M | 5.3k | 222.58 | ||
| Gra (GGG) | 0.2 | $1.2M | -10% | 16k | 72.38 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | +2% | 14k | 85.51 | |
| Hamilton Beach Brand (HBB) | 0.2 | $1.2M | 68k | 17.50 | ||
| Oracle Corporation (ORCL) | 0.2 | $1.2M | -4% | 18k | 64.70 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.3k | 350.70 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 15k | 76.03 | ||
| T. Rowe Price (TROW) | 0.2 | $1.1M | 7.3k | 151.38 | ||
| Phillips 66 (PSX) | 0.2 | $1.1M | 16k | 69.97 | ||
| Trade Desk (TTD) | 0.2 | $1.1M | -13% | 1.4k | 800.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | -4% | 608.00 | 1753.29 | |
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.0M | 27k | 37.97 | ||
| Danaher Corporation (DHR) | 0.2 | $1.0M | 4.5k | 222.22 | ||
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $995k | 12k | 84.90 | ||
| Starbucks Corporation (SBUX) | 0.2 | $995k | +8% | 9.3k | 106.99 | |
| SPDR Nuveen Bloomberg Municipa Bdfund (TFI) | 0.2 | $934k | +20% | 18k | 52.47 | |
| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $930k | -11% | 4.5k | 206.67 | |
| Accenture (ACN) | 0.2 | $927k | -6% | 3.6k | 261.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $914k | 21k | 44.48 | ||
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $881k | 17k | 50.52 | ||
| Barings Participation Inv Bdfund (MPV) | 0.2 | $874k | 74k | 11.88 | ||
| Amcor | 0.2 | $873k | 74k | 11.77 | ||
| Vanguard Total World Stock Mar Etf (VT) | 0.2 | $861k | 9.3k | 92.58 | ||
| Invesco Bullestshares 2021 Bdfund (BSCL) | 0.2 | $848k | +2% | 40k | 21.20 | |
| Southwest Airlines (LUV) | 0.2 | $840k | 18k | 46.59 | ||
| Zimmer Holdings (ZBH) | 0.2 | $835k | +2% | 5.4k | 154.12 | |
| Automatic Data Processing (ADP) | 0.2 | $828k | +27% | 4.7k | 176.10 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.2 | $819k | +10% | 2.2k | 373.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $817k | +2% | 3.9k | 208.10 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $815k | -5% | 15k | 56.21 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $807k | 4.7k | 171.70 | ||
| Bwx Technologies (BWXT) | 0.2 | $805k | 13k | 60.30 | ||
| D.R. Horton (DHI) | 0.2 | $792k | 12k | 68.93 | ||
| Carrier Global Corporation (CARR) | 0.2 | $788k | -8% | 21k | 37.71 | |
| Tesla Motors (TSLA) | 0.2 | $755k | -2% | 1.1k | 705.61 | |
| Fastenal Company (FAST) | 0.2 | $738k | 15k | 48.84 | ||
| Advanced Micro Devices (AMD) | 0.1 | $718k | 7.8k | 91.70 | ||
| General Mills (GIS) | 0.1 | $695k | -3% | 12k | 58.78 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $694k | 6.6k | 105.95 | ||
| IShares Min Volatility EAFE In Etf | 0.1 | $682k | 9.3k | 73.41 | ||
| NACCO Industries (NC) | 0.1 | $678k | -25% | 26k | 26.30 | |
| Bank of America Corporation (BAC) | 0.1 | $666k | 22k | 30.30 | ||
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.1 | $654k | +50% | 29k | 22.62 | |
| Duke Energy (DUK) | 0.1 | $653k | +18% | 7.1k | 91.56 | |
| State Street Corporation (STT) | 0.1 | $648k | 8.9k | 72.81 | ||
| Concentrix Corp | 0.1 | $642k | NEW | 6.5k | 98.77 | |
| SPDR S&P Biotech (XBI) | 0.1 | $641k | 4.6k | 140.88 | ||
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $640k | 17k | 37.56 | ||
| Becton, Dickinson and (BDX) | 0.1 | $635k | 2.5k | 250.20 | ||
| Stryker Corporation (SYK) | 0.1 | $627k | 2.6k | 244.92 | ||
| Standard Motor Products (SMP) | 0.1 | $623k | 15k | 40.45 | ||
| Wal-Mart Stores (WMT) | 0.1 | $612k | +4% | 4.2k | 144.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $583k | -24% | 8.6k | 67.60 | |
| Qualcomm (QCOM) | 0.1 | $582k | +3% | 3.8k | 152.28 | |
| Boeing Company (BA) | 0.1 | $581k | -18% | 2.7k | 214.08 | |
| Lowe's Companies (LOW) | 0.1 | $571k | +2% | 3.6k | 160.39 | |
| Moody's Corporation (MCO) | 0.1 | $566k | 2.0k | 290.26 | ||
| Norfolk Southern (NSC) | 0.1 | $558k | -4% | 2.4k | 237.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $558k | 6.4k | 87.32 | ||
| AeroVironment (AVAV) | 0.1 | $534k | NEW | 6.2k | 86.83 | |
| Vanguard Extended Market Index Etf (VXF) | 0.1 | $532k | -27% | 3.2k | 164.71 | |
| Estee Lauder Companies (EL) | 0.1 | $532k | 2.0k | 266.00 | ||
| SYNNEX Corporation (SNX) | 0.1 | $529k | -5% | 6.5k | 81.38 | |
| Amgen (AMGN) | 0.1 | $524k | 2.3k | 229.82 | ||
| Korn/Ferry International (KFY) | 0.1 | $507k | NEW | 12k | 43.52 | |
| Air Products & Chemicals (APD) | 0.1 | $487k | 1.8k | 272.98 | ||
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.1 | $475k | NEW | 4.6k | 104.40 | |
| CSG Systems International (CSGS) | 0.1 | $465k | NEW | 10k | 45.10 | |
| Dominion Resources (D) | 0.1 | $462k | 6.2k | 75.12 | ||
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $456k | 15k | 30.85 | ||
| Canadian Natl Ry (CNI) | 0.1 | $450k | 4.1k | 109.76 | ||
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $450k | NEW | 8.2k | 55.21 | |
| Baxter International (BAX) | 0.1 | $448k | 5.6k | 80.29 | ||
| Landstar System (LSTR) | 0.1 | $438k | NEW | 3.3k | 134.52 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $431k | NEW | 10k | 42.46 | |
| Electronic Arts (EA) | 0.1 | $414k | NEW | 2.9k | 143.75 | |
| Truist Financial Corp equities (TFC) | 0.1 | $413k | -26% | 8.6k | 47.92 | |
| International Business Machines (IBM) | 0.1 | $408k | NEW | 3.2k | 125.77 | |
| Mondelez Int (MDLZ) | 0.1 | $408k | -3% | 7.0k | 58.45 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $404k | -13% | 11k | 36.51 | |
| PNC Financial Services (PNC) | 0.1 | $403k | NEW | 2.7k | 149.15 | |
| Metropolitan West Total Return Bdfund | 0.1 | $395k | 35k | 11.17 | ||
| Globalstar (GSAT) | 0.0 | $38k | 112k | 0.34 | ||
| Levelblox (LVBX) | 0.0 | $1.0k | +120% | 55k | 0.02 | |
Past Filings by Curbstone Financial Management Corp
SEC 13F filings are viewable for Curbstone Financial Management Corp going back to 2014
- Curbstone Financial Management Corp 2020 Q4 filed Jan. 14, 2021
- Curbstone Financial Management Corp 2020 Q3 filed Oct. 2, 2020
- Curbstone Financial Management Corp 2020 Q2 filed July 10, 2020
- Curbstone Financial Management Corp 2020 Q1 filed April 20, 2020
- Curbstone Financial Management Corp 2019 Q4 filed Jan. 10, 2020
- Curbstone Financial Management Corp 2019 Q3 filed Oct. 18, 2019
- Curbstone Financial Management Corp 2019 Q2 filed July 9, 2019
- Curbstone Financial Management Corp 2019 Q1 filed April 10, 2019
- Curbstone Financial Management Corp 2018 Q4 restated filed Jan. 9, 2019
- Curbstone Financial Management Corp 2018 Q4 filed Jan. 8, 2019
- Curbstone Financial Management Corp 2018 Q3 filed Oct. 10, 2018
- Curbstone Financial Management Corp 2018 Q2 filed July 6, 2018
- Curbstone Financial Management Corp 2018 Q1 filed April 10, 2018
- Curbstone Financial Management Corp 2017 Q4 filed Jan. 8, 2018
- Curbstone Financial Management Corp 2017 Q3 filed Oct. 3, 2017
- Curbstone Financial Management 2017 Q2 filed July 7, 2017