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, SCHF, VCIT, and represent 20.56% of Curbstone Financial Management Corp's stock portfolio.
- Added to shares of these 10 stocks: STIP, SCHF, SCHD, SCHE, TFI, SCHP, IDV, BSCO, PFF, MUB.
- Started 11 new stock positions in IDV, SCHC, TSN, DE, LMAT, VMW, IBML, BX, GILD, STZ. MS.
- Reduced shares in these 10 stocks: Biotelemetry, FLRN, AAPL, VOO, QCOM, MSFT, SCHG, TSM, BRK.B, TREX.
- Sold out of its positions in Biotelemetry, LVBX, QCOM.
- Curbstone Financial Management Corp was a net buyer of stock by $3.0M.
- Curbstone Financial Management Corp has $501M in assets under management (AUM), dropping by 4.65%.
- Central Index Key (CIK): 0001608057
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Portfolio Holdings for Curbstone Financial Management Corp
Companies in the Curbstone Financial Management Corp portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 7.5 | $38M | 459k | 82.50 | ||
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.7 | $19M | -8% | 613k | 30.64 | |
| SPDR S&P Midcap 400 Etf (MDY) | 3.4 | $17M | 36k | 476.04 | ||
| Schwab International Equity ET Etf (SCHF) | 3.0 | $15M | +10% | 406k | 37.62 | |
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.8 | $14M | 150k | 93.03 | ||
| Schwab US Mid Cap ETF Etf (SCHM) | 2.6 | $13M | 175k | 74.43 | ||
| Apple (AAPL) | 2.6 | $13M | -8% | 106k | 122.15 | |
| iShares National Muni Bond Bdfund (MUB) | 2.1 | $10M | +5% | 89k | 116.04 | |
| Schwab Large Cap Growth ETF Etf (SCHG) | 1.9 | $9.7M | -3% | 75k | 129.79 | |
| iShares Short Term Nat'l Muni Bdfund (SUB) | 1.9 | $9.7M | +3% | 90k | 107.82 | |
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.9 | $9.5M | 174k | 54.68 | ||
| Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $9.5M | +2% | 95k | 99.67 | |
| Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $9.1M | -6% | 25k | 364.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | -5% | 32k | 235.77 | |
| Schwab US Broad Market ETF Etf (SCHB) | 1.4 | $6.8M | 70k | 96.70 | ||
| Amazon (AMZN) | 1.3 | $6.7M | -2% | 2.2k | 3093.89 | |
| iShares TIPS Bond Fund Bdfund (TIP) | 1.3 | $6.4M | 51k | 125.50 | ||
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.3M | -2% | 3.0k | 2068.57 | |
| Invesco Bulletshares 2023 Corp Bdfund (BSCN) | 1.2 | $6.0M | +7% | 275k | 21.77 | |
| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 1.2 | $6.0M | 111k | 53.95 | ||
| Barings Corporate Investors Bdfund (MCI) | 1.2 | $5.8M | +4% | 419k | 13.93 | |
| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $5.7M | +14% | 93k | 61.17 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $5.3M | 61k | 87.11 | ||
| Invesco Bullet Shares 2022 Bdfund (BSCM) | 1.0 | $5.0M | +7% | 229k | 21.64 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.9M | -4% | 30k | 164.36 | |
| iShares S&P US Preferred Etf (PFF) | 1.0 | $4.8M | +13% | 126k | 38.40 | |
| Intel Corporation (INTC) | 0.9 | $4.7M | 74k | 64.01 | ||
| Invesco Bulletshares 2024 Bdfund (BSCO) | 0.9 | $4.7M | +14% | 211k | 22.17 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | -3% | 25k | 184.54 | |
| Schwab Emerging Markets ETF Etf (SCHE) | 0.9 | $4.6M | +25% | 144k | 31.78 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 85k | 51.71 | ||
| Invesco S&P 500 Equal Weighted Etf (RSP) | 0.9 | $4.4M | 31k | 141.65 | ||
| Abbott Laboratories (ABT) | 0.8 | $3.9M | -5% | 33k | 119.84 | |
| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.8 | $3.9M | +4% | 78k | 49.56 | |
| Pepsi (PEP) | 0.8 | $3.8M | -2% | 27k | 141.44 | |
| TJX Companies (TJX) | 0.8 | $3.8M | -5% | 57k | 66.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | -2% | 25k | 152.23 | |
| Vanguard Small Cap Growth Etf (VBK) | 0.7 | $3.7M | 14k | 274.63 | ||
| Schwab US Dividend Equity Etf (SCHD) | 0.7 | $3.7M | +42% | 51k | 72.93 | |
| Weyerhauser Reit (WY) | 0.7 | $3.6M | -3% | 102k | 35.60 | |
| Schwab Large Cap US ETF Etf (SCHX) | 0.7 | $3.5M | +3% | 37k | 96.04 | |
| Kkr & Co (KKR) | 0.7 | $3.4M | -7% | 69k | 48.85 | |
| Home Depot (HD) | 0.7 | $3.4M | -7% | 11k | 305.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | -8% | 13k | 255.45 | |
| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $3.1M | 41k | 75.87 | ||
| Procter & Gamble Company (PG) | 0.6 | $3.1M | -3% | 23k | 135.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | -2% | 55k | 55.84 | |
| Autodesk (ADSK) | 0.6 | $3.0M | -7% | 11k | 277.15 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $2.9M | +3% | 22k | 131.79 | |
| Trex Company (TREX) | 0.6 | $2.8M | -9% | 31k | 91.53 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 47k | 58.15 | ||
| Raytheon Technologies Corp (RTX) | 0.5 | $2.7M | 35k | 77.27 | ||
| Comcast Corporation (CMCSA) | 0.5 | $2.6M | -3% | 49k | 54.11 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.6M | -3% | 35k | 75.24 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 33k | 78.76 | ||
| Visa (V) | 0.5 | $2.5M | 12k | 211.76 | ||
| U.S. Bancorp (USB) | 0.5 | $2.5M | 46k | 55.31 | ||
| Pfizer (PFE) | 0.5 | $2.4M | 67k | 36.23 | ||
| Target Corporation (TGT) | 0.5 | $2.3M | -7% | 12k | 198.04 | |
| Honeywell International (HON) | 0.4 | $2.2M | 10k | 217.05 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.1M | +9% | 19k | 112.00 | |
| Celanese Corporation (CE) | 0.4 | $2.1M | -6% | 14k | 149.82 | |
| Merck & Co | 0.4 | $2.1M | 27k | 77.09 | ||
| Sonoco Products Company (SON) | 0.4 | $2.0M | 32k | 63.31 | ||
| Chevron Corporation (CVX) | 0.4 | $2.0M | 19k | 104.79 | ||
| Verisk Analytics (VRSK) | 0.4 | $2.0M | +3% | 11k | 176.69 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.0M | 13k | 157.47 | ||
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | -3% | 11k | 186.79 | |
| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.4 | $1.9M | +297% | 18k | 105.75 | |
| Abbvie (ABBV) | 0.4 | $1.9M | 17k | 108.20 | ||
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | -14% | 16k | 118.27 | |
| Nextera Energy (NEE) | 0.3 | $1.8M | -4% | 23k | 75.62 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.7M | 14k | 126.53 | ||
| SPDR Nuveen Bloomberg Municipa Bdfund (TFI) | 0.3 | $1.7M | +83% | 33k | 51.65 | |
| IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.6M | 24k | 66.00 | ||
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.6M | -6% | 6.6k | 245.04 | |
| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.6M | 5.1k | 309.16 | ||
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.5M | -7% | 24k | 63.52 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | +4% | 29k | 52.72 | |
| Etf Managers Tr purefunds ise cy (HACK) | 0.3 | $1.5M | -5% | 27k | 54.91 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 6.7k | 221.52 | ||
| Phillips 66 (PSX) | 0.3 | $1.4M | +11% | 18k | 81.52 | |
| Invesco Water Resource Port (PHO) | 0.3 | $1.4M | 29k | 49.39 | ||
| Hologic (HOLX) | 0.3 | $1.4M | 19k | 74.40 | ||
| Healthpeak Prop Reit (PEAK) | 0.3 | $1.4M | -2% | 44k | 31.73 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.4M | 29k | 47.78 | ||
| 3M Company (MMM) | 0.3 | $1.4M | -3% | 7.0k | 192.68 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | -2% | 7.1k | 189.01 | |
| At&t (T) | 0.3 | $1.3M | -2% | 44k | 30.27 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 15k | 89.12 | ||
| Carrier Global Corporation (CARR) | 0.3 | $1.3M | +49% | 31k | 42.22 | |
| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.3 | $1.3M | -9% | 36k | 36.26 | |
| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.3 | $1.3M | 71k | 18.03 | ||
| McDonald's Corporation (MCD) | 0.3 | $1.3M | 5.6k | 224.21 | ||
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 20k | 63.11 | ||
| Southwest Airlines (LUV) | 0.3 | $1.3M | +14% | 21k | 61.04 | |
| Hamilton Beach B Shares | 0.3 | $1.3M | 70k | 18.13 | ||
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 18k | 70.15 | ||
| Hamilton Beach Brand (HBB) | 0.2 | $1.2M | 68k | 18.12 | ||
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.3k | 372.03 | ||
| T. Rowe Price (TROW) | 0.2 | $1.2M | -2% | 7.1k | 171.55 | |
| Smith & Nephew (SNN) | 0.2 | $1.2M | -5% | 31k | 37.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | -6% | 570.00 | 2063.16 | |
| Gra (GGG) | 0.2 | $1.2M | 16k | 71.65 | ||
| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.1M | 27k | 41.10 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | +2% | 14k | 78.82 | |
| salesforce (CRM) | 0.2 | $1.1M | 5.3k | 211.95 | ||
| D.R. Horton (DHI) | 0.2 | $1.1M | +4% | 12k | 89.12 | |
| Unilever (UL) | 0.2 | $1.1M | -5% | 19k | 55.85 | |
| Danaher Corporation (DHR) | 0.2 | $1.1M | +4% | 4.7k | 225.08 | |
| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $1.0M | -2% | 11k | 91.82 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.0M | -2% | 20k | 51.19 | |
| Starbucks Corporation (SBUX) | 0.2 | $1000k | 9.2k | 109.29 | ||
| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $960k | 17k | 55.05 | ||
| Accenture (ACN) | 0.2 | $953k | -2% | 3.5k | 276.23 | |
| Barings Participation Inv Bdfund (MPV) | 0.2 | $951k | 74k | 12.93 | ||
| Concentrix Corp (CNXC) | 0.2 | $898k | -7% | 6.0k | 149.67 | |
| Automatic Data Processing (ADP) | 0.2 | $877k | 4.7k | 188.52 | ||
| Zimmer Holdings (ZBH) | 0.2 | $867k | 5.4k | 160.02 | ||
| Amcor | 0.2 | $860k | 74k | 11.68 | ||
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $856k | +10% | 7.3k | 118.07 | |
| Bank of America Corporation (BAC) | 0.2 | $850k | 22k | 38.67 | ||
| Vanguard Total World Stock Mar Etf (VT) | 0.2 | $841k | -7% | 8.6k | 97.34 | |
| Trade Desk (TTD) | 0.2 | $828k | -7% | 1.3k | 651.97 | |
| Invesco Bullestshares 2021 Bdfund (BSCL) | 0.2 | $826k | -2% | 39k | 21.13 | |
| Bwx Technologies (BWXT) | 0.2 | $801k | -8% | 12k | 65.93 | |
| IShares S&P 100 Index Etf (OEF) | 0.2 | $800k | -5% | 4.5k | 179.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $782k | -9% | 3.5k | 220.53 | |
| AeroVironment (AVAV) | 0.2 | $756k | +5% | 6.5k | 116.13 | |
| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $753k | -10% | 13k | 58.15 | |
| SPDR Trust S&P 500 Etf (SPY) | 0.1 | $749k | -13% | 1.9k | 396.30 | |
| SYNNEX Corporation (SNX) | 0.1 | $746k | 6.5k | 114.77 | ||
| State Street Corporation (STT) | 0.1 | $735k | 8.8k | 84.00 | ||
| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $735k | 17k | 42.87 | ||
| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $730k | -26% | 3.3k | 221.21 | |
| General Mills (GIS) | 0.1 | $725k | 12k | 61.32 | ||
| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $702k | +57% | 13k | 54.63 | |
| Boeing Company (BA) | 0.1 | $691k | 2.7k | 254.61 | ||
| Tesla Motors (TSLA) | 0.1 | $688k | -3% | 1.0k | 667.96 | |
| CSG Systems International (CSGS) | 0.1 | $684k | +47% | 15k | 44.91 | |
| Duke Energy (DUK) | 0.1 | $679k | 7.0k | 96.56 | ||
| IShares Min Volatility EAFE In Etf | 0.1 | $678k | 9.3k | 72.98 | ||
| Fastenal Company (FAST) | 0.1 | $674k | -11% | 13k | 50.26 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $659k | 6.4k | 103.13 | ||
| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.1 | $650k | 29k | 22.15 | ||
| Lowe's Companies (LOW) | 0.1 | $649k | -4% | 3.4k | 190.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $648k | +12% | 4.8k | 135.91 | |
| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $647k | NEW | 21k | 31.48 | |
| NACCO Industries (NC) | 0.1 | $643k | 26k | 24.95 | ||
| Standard Motor Products (SMP) | 0.1 | $640k | 15k | 41.55 | ||
| Korn/Ferry International (KFY) | 0.1 | $633k | -12% | 10k | 62.36 | |
| Norfolk Southern (NSC) | 0.1 | $631k | 2.4k | 268.51 | ||
| Becton, Dickinson and (BDX) | 0.1 | $617k | 2.5k | 243.10 | ||
| Advanced Micro Devices (AMD) | 0.1 | $609k | 7.8k | 78.48 | ||
| Stryker Corporation (SYK) | 0.1 | $599k | -3% | 2.5k | 243.50 | |
| SPDR International Dividend ET Etf (DWX) | 0.1 | $583k | +38% | 15k | 38.12 | |
| Moody's Corporation (MCO) | 0.1 | $582k | 2.0k | 298.46 | ||
| Otis Worldwide Corp (OTIS) | 0.1 | $575k | -2% | 8.4k | 68.45 | |
| Landstar System (LSTR) | 0.1 | $574k | +6% | 3.5k | 165.13 | |
| Vanguard Extended Market Index Etf (VXF) | 0.1 | $571k | 3.2k | 176.78 | ||
| Amgen (AMGN) | 0.1 | $567k | 2.3k | 248.68 | ||
| SPDR S&P Biotech (XBI) | 0.1 | $536k | -13% | 4.0k | 135.70 | |
| IShares Dec 2023 Muni Bond ETF Bdfund (IBML) | 0.1 | $523k | NEW | 20k | 26.15 | |
| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $503k | 15k | 34.03 | ||
| Estee Lauder Companies (EL) | 0.1 | $494k | -15% | 1.7k | 290.59 | |
| Air Products & Chemicals (APD) | 0.1 | $485k | -3% | 1.7k | 281.32 | |
| LeMaitre Vascular (LMAT) | 0.1 | $480k | NEW | 9.9k | 48.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $480k | 10k | 47.29 | ||
| Truist Financial Corp equities (TFC) | 0.1 | $479k | -4% | 8.2k | 58.37 | |
| Canadian Natl Ry (CNI) | 0.1 | $476k | 4.1k | 116.10 | ||
| PNC Financial Services (PNC) | 0.1 | $474k | 2.7k | 175.43 | ||
| Baxter International (BAX) | 0.1 | $471k | 5.6k | 84.41 | ||
| Dominion Resources (D) | 0.1 | $460k | 6.1k | 76.03 | ||
| Deere & Company (DE) | 0.1 | $450k | NEW | 1.2k | 374.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $450k | NEW | 6.0k | 74.50 | |
| Gilead Sciences (GILD) | 0.1 | $438k | NEW | 6.8k | 64.60 | |
| Morgan Stanley (MS) | 0.1 | $436k | NEW | 5.6k | 77.69 | |
| International Business Machines (IBM) | 0.1 | $432k | 3.2k | 133.17 | ||
| VMware (VMW) | 0.1 | $427k | NEW | 2.8k | 150.35 | |
| Electronic Arts (EA) | 0.1 | $417k | +6% | 3.1k | 135.39 | |
| Constellation Brands (STZ) | 0.1 | $414k | NEW | 1.8k | 228.22 | |
| Mondelez Int (MDLZ) | 0.1 | $409k | 7.0k | 58.60 | ||
| Schwab Int'l Small Cap Equity Etf (SCHC) | 0.1 | $402k | NEW | 10k | 39.41 | |
| Tyson Foods (TSN) | 0.1 | $401k | NEW | 5.4k | 74.26 | |
| Metropolitan West Total Return Bdfund | 0.1 | $383k | 35k | 10.83 | ||
| Globalstar (GSAT) | 0.0 | $157k | +4% | 116k | 1.35 |
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 2021 Q1 filed April 5, 2021
- 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