Curbstone Financial Management Corp - Q4 2020 holdings

$479 Million is the total value of Curbstone Financial Management Corp's 178 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .

 Value Shares↓ Weighting
VCSH BuyVanguard ST Corp Bond ETF (VCSbdfund$38,384,000
+31.5%
461,072
+30.9%
8.01%
+14.8%
FLRN SellSPDR Inv't Grade Floating Ratebdfund$20,527,000
-0.3%
671,050
-0.4%
4.28%
-13.0%
MDY BuySPDR S&P Midcap 400 (MDY)etf$15,430,000
+23.9%
36,744
+0.0%
3.22%
+8.2%
AAPL SellApple Computer (AAPL)$15,328,000
+10.4%
115,518
-3.6%
3.20%
-3.6%
VCIT SellVanguard Intermediate Corp Bonbdfund$14,743,000
+0.5%
151,772
-0.9%
3.08%
-12.3%
SCHF BuySchwab International Equity ETetf$13,282,000
+31.9%
368,850
+15.0%
2.77%
+15.2%
SCHM BuySchwab US Mid Cap ETF (SCHM)etf$11,702,000
+24.4%
171,628
+1.2%
2.44%
+8.6%
SCHG SellSchwab Large Cap Growth ETF (Setf$9,973,000
+10.8%
77,669
-0.6%
2.08%
-3.3%
MUB BuyiShares National Muni Bond (MUbdfund$9,881,000
+1.6%
84,310
+0.5%
2.06%
-11.3%
IGSB BuyiShares 1-5 yr Inv Grade Corpbdfund$9,448,000
+1.8%
171,260
+1.4%
1.97%
-11.1%
SUB BuyiShares Short Term Nat'l Munibdfund$9,368,000
+1.7%
86,650
+1.7%
1.96%
-11.2%
VOO BuyVanguard S&P 500 ETF (VOO)etf$9,156,000
+12.8%
26,640
+0.9%
1.91%
-1.5%
SCHA BuySchwab US Small Cap ETF (SCHA)etf$8,288,000
+35.6%
93,118
+4.1%
1.73%
+18.4%
MSFT BuyMicrosoft Corp. (MSFT)$7,612,000
+6.1%
34,225
+0.4%
1.59%
-7.3%
AMZN SellAmazon Com Inc (AMZN)$7,243,000
+0.6%
2,224
-2.7%
1.51%
-12.1%
TIP  iShares TIPS Bond Fund (TIP)bdfund$6,590,000
+0.9%
51,6220.0%1.38%
-11.9%
SCHB SellSchwab US Broad Market ETF (SCetf$6,476,000
+14.1%
71,174
-0.2%
1.35%
-0.4%
SCHZ BuySchwab Aggregate Bond ETF (SCHbdfund$6,217,000
+21.4%
110,950
+21.5%
1.30%
+6.0%
BSCN BuyInvesco Bulletshares 2023 Corpbdfund$5,608,000
+21.9%
256,090
+21.3%
1.17%
+6.5%
GOOG SellAlphabet Class C (GOOG)$5,455,000
+17.7%
3,114
-1.3%
1.14%
+2.8%
MCI BuyBarings Corporate Investors (Mbdfund$5,259,000
+5.8%
399,016
+0.4%
1.10%
-7.6%
SCHP BuySchwab US Tips ETF (SCHP)bdfund$5,020,000
+12.3%
80,870
+11.5%
1.05%
-2.0%
JNJ BuyJohnson & Johnson (JNJ)$4,913,000
+12.0%
31,216
+6.0%
1.03%
-2.1%
DIS SellDisney Walt Hldg. Co. (DIS)$4,684,000
+45.4%
25,852
-0.4%
0.98%
+27.0%
BSCM BuyInvesco Bullet Shares 2022 (BSbdfund$4,643,000
+6.1%
213,460
+6.6%
0.97%
-7.4%
PFF BuyiShares S&P US Preferred Stocketf$4,263,000
+12.4%
110,700
+6.4%
0.89%
-1.9%
TJX BuyTJX Cos Inc (TJX)$4,130,000
+23.5%
60,482
+0.7%
0.86%
+7.8%
BSCO BuyInvesco Bulletshares 2024 (BSCbdfund$4,128,000
+16.3%
184,390
+15.3%
0.86%
+1.7%
PEP BuyPepsiCo Inc. (PEP)$4,119,000
+7.9%
27,772
+0.9%
0.86%
-5.7%
RSP SellInvesco S&P 500 Equal Weightedetf$3,953,000
+15.5%
30,991
-2.1%
0.82%
+0.9%
CSCO BuyCisco Systems Inc. (CSCO)$3,863,000
+22.4%
86,324
+7.8%
0.81%
+6.9%
ABT SellAbbott Laboratories (ABT)$3,809,000
-0.6%
34,786
-1.2%
0.80%
-13.2%
SHM BuySPDR Nuveen Barclays Shrt Termbdfund$3,738,000
+7.0%
75,074
+7.1%
0.78%
-6.7%
VBK  Vanguard Small Cap Growth (VBKetf$3,707,000
+24.5%
13,8500.0%0.77%
+8.7%
INTC BuyIntel Corp. (INTC)$3,709,000
+3.8%
74,456
+7.9%
0.77%
-9.4%
HY  Hyster-Yale Materials Handling$3,634,000
+60.3%
61,0220.0%0.76%
+40.0%
ADSK SellAutodesk Inc. (ADSK)$3,536,000
+24.2%
11,580
-6.1%
0.74%
+8.4%
WY SellWeyerhauser (WY)reit$3,529,000
+17.0%
105,250
-0.5%
0.74%
+2.2%
SCHE BuySchwab Emerging Markets ETF (Setf$3,503,000
+22.8%
114,300
+7.2%
0.73%
+7.2%
PG BuyProcter & Gamble (PG)$3,279,000
+4.1%
23,568
+4.0%
0.68%
-9.0%
SCHX BuySchwab Large Cap US ETF (SCHX)etf$3,236,000
+22.3%
35,580
+8.5%
0.68%
+7.0%
JPM BuyJ P Morgan Chase & Co (JPM)$3,210,000
+34.6%
25,262
+2.0%
0.67%
+17.5%
BRKB SellBerkshire Hathaway Cl B (BRKB)$3,210,000
+5.8%
13,842
-2.8%
0.67%
-7.6%
HD SellHome Depot Inc. (HD)$3,155,000
-8.2%
11,878
-4.0%
0.66%
-19.8%
EFA BuyiShares TR MSCI EAFE Fd (EFA)etf$3,008,000
+18.0%
41,222
+2.9%
0.63%
+3.1%
KKR SellKohlberg Kravis & Co (KKR)$3,006,000
+14.0%
74,250
-3.3%
0.63%
-0.5%
TREX SellTrex Inc (TREX)$2,841,000
+9.5%
33,930
-6.4%
0.59%
-4.4%
VZ BuyVerizon Communications (VZ)$2,813,000
+0.2%
47,880
+1.4%
0.59%
-12.5%
EXAS SellExact Sciences (EXAS)$2,806,000
+28.4%
21,180
-1.2%
0.59%
+12.3%
CMCSA BuyComcast Corp NEW CL A (CMCSA)$2,637,000
+14.1%
50,318
+0.7%
0.55%
-0.5%
V BuyVisa Inc (V)$2,594,000
+9.5%
11,860
+0.2%
0.54%
-4.2%
RTX BuyRaytheon Technologies (RTX)$2,489,000
+29.0%
34,804
+3.8%
0.52%
+12.8%
PFE BuyPfizer Inc (PFE)$2,484,000
+5.7%
67,487
+5.3%
0.52%
-7.7%
CVS BuyCVS Health Corp. (CVS)$2,478,000
+19.0%
36,286
+1.7%
0.52%
+3.8%
SYY BuySysco Corp. (SYY)$2,442,000
+29.8%
32,882
+8.7%
0.51%
+13.3%
XOM SellExxon Mobil (XOM)$2,311,000
+7.2%
56,060
-10.7%
0.48%
-6.4%
SCHD BuySchwab US Dividend Equity (SCHetf$2,289,000
+27.3%
35,680
+9.8%
0.48%
+11.2%
VRSK SellVerisk Analytics (VRSK)$2,290,000
+11.7%
11,030
-0.4%
0.48%
-2.4%
CHKP BuyCheck Point Software Tech (CHK$2,290,000
+11.5%
17,230
+1.0%
0.48%
-2.6%
TGT SellTarget Corporation (TGT)$2,210,000
+10.4%
12,518
-1.6%
0.46%
-3.8%
MRK BuyMerck & Co Inc. (MRK)$2,148,000
+16.7%
26,262
+18.3%
0.45%
+1.8%
HON BuyHoneywell International (HON)$2,141,000
+29.8%
10,064
+0.4%
0.45%
+13.2%
USB BuyUS Bancorp (USB)$2,116,000
+34.3%
45,416
+3.3%
0.44%
+17.2%
ZTS SellZoetis Inc (ZTS)$2,095,000
-0.9%
12,660
-0.9%
0.44%
-13.5%
TSM SellTaiwan Semiconductor ADRF Spon$2,001,000
+19.5%
18,350
-11.1%
0.42%
+4.5%
CE SellCelanese (CE)$1,959,000
+15.5%
15,080
-4.4%
0.41%
+0.7%
SON BuySonoco Products (SON)$1,920,000
+18.8%
32,400
+2.4%
0.40%
+3.9%
ABBV BuyAbbvie Inc (ABBV)$1,866,000
+24.8%
17,413
+2.1%
0.39%
+9.2%
NEE BuyNextEra Energy (NEE)$1,865,000
+11.9%
24,178
+302.8%
0.39%
-2.3%
LLY SellLilly Eli & Company (LLY)$1,860,000
+10.6%
11,016
-3.1%
0.39%
-3.5%
BEAT BuyBioTelemetry (BEAT)$1,804,000
+60.1%
25,030
+1.2%
0.38%
+40.1%
HACK  ETFMG Prime Cyber Security ETF$1,653,000
+23.6%
28,7200.0%0.34%
+7.8%
CVX BuyChevron Corp (CVX)$1,605,000
+27.6%
19,010
+8.8%
0.34%
+11.3%
SJM BuyJ.M. Smuckers Co (SJM)$1,562,000
+2.0%
13,510
+2.0%
0.33%
-10.9%
ROBO SellROBO Gbl Robotics & Auto'n ETF$1,556,000
+25.9%
25,560
-0.4%
0.32%
+9.8%
IOO SellIShares S&P Global 100 ETF (IOetf$1,532,000
+10.9%
24,350
-0.8%
0.32%
-3.0%
KO BuyCoca Cola Company (KO)$1,494,000
+31.3%
27,250
+18.2%
0.31%
+14.7%
SPIB BuySPDR Int Corporate Bond ETF (Sbdfund$1,469,000
+5.5%
39,524
+4.4%
0.31%
-7.8%
 Ulta Beauty (ULTA)$1,473,000
+28.2%
5,1300.0%0.31%
+11.6%
HOLX SellHologic Inc (HOLX)$1,406,000
+5.5%
19,306
-3.7%
0.29%
-7.8%
SMG SellScotts Company (SMG)$1,402,000
+21.1%
7,040
-7.0%
0.29%
+5.8%
SNN  Smith & Nephew (SNN)$1,392,000
+7.9%
33,0000.0%0.29%
-5.5%
ITW  Illinois Tool Works Inc (ITW)$1,374,000
+5.5%
6,7400.0%0.29%
-7.7%
PEAK SellHealthpeak Prop (PEAK)reit$1,372,000
+10.4%
45,400
-0.9%
0.29%
-3.7%
HRL SellHormel Foods (HRL)$1,366,000
-13.5%
29,301
-9.3%
0.28%
-24.6%
PHO SellInvesco Water Resource Port (P$1,359,000
+9.8%
29,250
-6.2%
0.28%
-4.1%
T SellAT&T Inc. (T)$1,283,000
-8.4%
44,608
-9.2%
0.27%
-20.0%
SMB  VanEck Vectors Shrt Mun ETF (Sbdfund$1,286,000
+0.3%
71,0000.0%0.27%
-12.7%
MMM Buy3M Company (MMM)$1,271,000
+22.1%
7,272
+11.9%
0.26%
+6.4%
BMY SellBristol-Myers Squibb (BMY)$1,249,000
-0.1%
20,138
-2.9%
0.26%
-12.7%
UL NewUnilever PLC ADR New F (UL)$1,220,00020,204
+100.0%
0.26%
 Hamilton Beach Brands Cl B Res$1,216,000
-10.0%
69,4520.0%0.25%
-21.4%
MCD BuyMcDonalds Corp (MCD)$1,211,000
-1.1%
5,642
+1.1%
0.25%
-13.7%
CRM  Salesforce.com (CRM)$1,189,000
-11.5%
5,3420.0%0.25%
-22.7%
GGG SellGraco Inc (GGG)$1,187,000
+6.1%
16,400
-10.1%
0.25%
-7.5%
TXN SellTexas Instruments Inc (TXN)$1,190,000
+13.3%
7,250
-1.4%
0.25%
-1.2%
CL BuyColgate-Palmolive Co. (CL)$1,185,000
+13.2%
13,858
+2.1%
0.25%
-1.2%
HBB  Hamilton Beach Brands Cl A (HB$1,184,000
-10.0%
67,6460.0%0.25%
-21.6%
ORCL SellOracle Corp. (ORCL)$1,153,000
+3.9%
17,820
-4.2%
0.24%
-9.1%
BMO  Bank of Montreal (BMO)$1,148,000
+30.2%
15,1000.0%0.24%
+13.7%
UNH  Unitedhealth Group Inc. (UNH)$1,151,000
+12.5%
3,2820.0%0.24%
-2.0%
TROW BuyT Rowe Price Group (TROW)$1,106,000
+19.2%
7,306
+0.9%
0.23%
+4.1%
PSX BuyPhillips 66 (PSX)$1,100,000
+36.0%
15,722
+0.8%
0.23%
+19.2%
TTD SellThe Trade Desk Inc (TTD)$1,097,000
+33.8%
1,370
-13.3%
0.23%
+16.8%
GOOGL SellAlphabet Class A (GOOGL)$1,066,000
+14.0%
608
-4.7%
0.22%
-0.4%
SCHH  Schwab REIT ETF (SCHH)reit$1,031,000
+7.4%
27,1500.0%0.22%
-6.5%
DHR BuyDanaher Corp (DHR)$1,008,000
+3.8%
4,536
+0.6%
0.21%
-9.5%
VNQ  Vanguard REIT Index ETF (VNQ)reit$995,000
+7.6%
11,7200.0%0.21%
-5.9%
SBUX BuyStarbucks Corp. (SBUX)$995,000
+35.6%
9,300
+8.9%
0.21%
+18.9%
TFI BuySPDR Nuveen Bloomberg Municipabdfund$934,000
+21.5%
17,800
+20.3%
0.20%
+6.0%
VO SellVanguard Mid Cap ETF (VO)etf$930,000
+3.4%
4,500
-11.8%
0.19%
-9.8%
ACN SellAccenture PLC (ACN)$927,000
+7.9%
3,550
-6.6%
0.19%
-5.4%
AFL SellA F L A C Inc. (AFL)$914,000
+20.9%
20,550
-1.2%
0.19%
+5.5%
EIRL  Ishares MSCI Ireland ETF (EIRLetf$881,000
+26.0%
17,4400.0%0.18%
+10.2%
MPV  Barings Participation Inv (MPVbdfund$874,000
+9.4%
73,5660.0%0.18%
-4.7%
 Amcor PLC ADR (AMCR)$873,000
+6.6%
74,1520.0%0.18%
-7.1%
VT  Vanguard Total World Stock Maretf$861,000
+14.8%
9,3000.0%0.18%
+0.6%
BSCL BuyInvesco Bullestshares 2021 (BSbdfund$848,000
+1.4%
40,000
+2.0%
0.18%
-11.5%
LUV BuySouthwest Airlines (LUV)$840,000
+25.2%
18,030
+0.7%
0.18%
+9.4%
ZBH BuyZimmer Biomet Holdings Inc. (Z$835,000
+16.1%
5,418
+2.7%
0.17%
+1.2%
ADP BuyAuto Data Processing (ADP)$828,000
+60.5%
4,702
+27.1%
0.17%
+40.7%
UNP BuyUnion Pacific Corp. (UNP)$817,000
+8.1%
3,926
+2.2%
0.17%
-5.5%
SPY BuySPDR Trust S&P 500 (SPY)etf$819,000
+23.0%
2,190
+10.1%
0.17%
+7.5%
SPLV SellInvesco S&P 500 Low Vol ETF (Setf$815,000
-1.3%
14,500
-5.8%
0.17%
-13.7%
OEF  IShares S&P 100 Index (OEF)etf$807,000
+10.2%
4,7000.0%0.17%
-4.0%
BWXT  BWX Technologies (BWXT)$805,000
+7.0%
13,3500.0%0.17%
-6.7%
DHI BuyDR Horton (DHI)$792,000
-7.4%
11,490
+1.7%
0.16%
-19.1%
CARR SellCarrier Global Corp (CARR)$788,000
+13.1%
20,898
-8.5%
0.16%
-1.8%
TSLA SellTesla Inc (TSLA)$755,000
+60.0%
1,070
-2.7%
0.16%
+39.8%
FAST  Fastenal Company (FAST)$738,000
+8.4%
15,1100.0%0.15%
-5.5%
AMD  Advanced Micro Devices Inc (AM$718,000
+11.8%
7,8300.0%0.15%
-2.6%
SDY  SPDR S&P Dividend ETF (SDY)etf$694,000
+14.7%
6,5500.0%0.14%0.0%
GIS SellGeneral Mills, Inc. (GIS)$695,000
-7.8%
11,824
-3.3%
0.14%
-19.4%
NC SellNacco Inds Inc CL A (NC)$678,000
+7.4%
25,776
-25.6%
0.14%
-6.0%
 IShares Min Volatility EAFE Inetf$682,000
+7.7%
9,2900.0%0.14%
-6.0%
BAC BuyBank of America Corp. (BAC)$666,000
+27.3%
21,978
+1.2%
0.14%
+11.2%
BSCP BuyInvesco Bulletshares 2025 Corpbdfund$654,000
+52.1%
28,910
+50.2%
0.14%
+33.0%
DUK BuyDuke Energy Corp. (DUK)$653,000
+22.3%
7,132
+18.2%
0.14%
+6.2%
STT  State Street Corp (STT)$648,000
+22.7%
8,9000.0%0.14%
+7.1%
SPHD SellInvesco SP500 Hi Div Low Vol (etf$640,000
+12.5%
17,040
-1.1%
0.13%
-1.5%
XBI  SPDR Biotech ETF (XBI)$641,000
+26.4%
4,5500.0%0.13%
+10.7%
CNXC NewConcentrix Corp (CNXC)$642,0006,500
+100.0%
0.13%
BDX SellBecton Dickinson (BDX)$635,000
+5.5%
2,538
-1.9%
0.13%
-7.6%
SYK  Stryker Corp. (SYK)$627,000
+17.6%
2,5600.0%0.13%
+3.1%
SMP  Standard Motor Products (SMP)$623,000
-9.4%
15,4020.0%0.13%
-21.2%
WMT BuyWalMart Inc. (WMT)$612,000
+7.4%
4,248
+4.3%
0.13%
-5.9%
OTIS SellOtis Worldwide (OTIS)$583,000
-18.1%
8,624
-24.4%
0.12%
-28.2%
BA SellBoeing Company (BA)$581,000
+6.0%
2,714
-18.1%
0.12%
-7.6%
QCOM BuyQualcomm Inc. (QCOM)$582,000
+33.8%
3,822
+3.3%
0.12%
+16.3%
LOW BuyLowes Companies Inc. (LOW)$571,000
-0.5%
3,560
+2.9%
0.12%
-13.1%
MCO  Moodys Corp. (MCO)$566,000
+0.2%
1,9500.0%0.12%
-12.6%
NSC SellNorfolk Southern Cop (NSC)$558,000
+6.5%
2,350
-4.1%
0.12%
-7.2%
CINF SellCincinnati Financial (CINF)$558,000
+10.3%
6,390
-1.5%
0.12%
-4.1%
VXF SellVanguard Extended Market Indexetf$532,000
-7.5%
3,230
-27.1%
0.11%
-19.0%
AVAV NewAerovironment (AVAV)$534,0006,150
+100.0%
0.11%
EL  Estee Lauder Companies, CL A ($532,000
+22.0%
2,0000.0%0.11%
+6.7%
SNX SellSYNNEX Corp (SNX)$529,000
-45.2%
6,500
-5.8%
0.11%
-52.4%
AMGN  Amgen Incorporated (AMGN)$524,000
-9.5%
2,2800.0%0.11%
-21.0%
KFY NewKorn Ferry International (KFY)$507,00011,650
+100.0%
0.11%
APD  Air Prod & Chemicals (APD)$487,000
-8.3%
1,7840.0%0.10%
-19.7%
STIP NewIShares 0-5 Year Tips ETF (STIbdfund$475,0004,550
+100.0%
0.10%
CSGS NewCSG Systems Int'l (CSGS)$465,00010,310
+100.0%
0.10%
D  Dominion Energy Inc (D)$462,000
-4.7%
6,1500.0%0.10%
-17.2%
EWC  iShares MSCI Canada Index Fundetf$456,000
+12.6%
14,7800.0%0.10%
-2.1%
CNI  Canadian National Railway (CNI$450,000
+3.2%
4,1000.0%0.09%
-9.6%
VTEB NewVanguard Tax-Exempt Bond Indexbdfund$450,0008,150
+100.0%
0.09%
BAX  Baxter Int'l (BAX)$448,000
-0.2%
5,5800.0%0.09%
-12.1%
LSTR NewLandstar System (LSTR)$438,0003,256
+100.0%
0.09%
BK NewBank of New York (BK)$431,00010,150
+100.0%
0.09%
TFC SellTruist Financial (TFC)$413,000
-7.4%
8,618
-26.5%
0.09%
-19.6%
EA NewElectronic Arts (EA)$414,0002,880
+100.0%
0.09%
IBM NewIntl Business Machines (IBM)$408,0003,244
+100.0%
0.08%
MDLZ SellMondelez (MDLZ)$408,000
-1.9%
6,980
-3.7%
0.08%
-14.1%
DWX SellSPDR International Dividend ETetf$404,000
-6.3%
11,064
-13.5%
0.08%
-18.4%
PNC NewPNC Financial Services (PNC)$403,0002,702
+100.0%
0.08%
 Metropolitan West Total Returnbdfund$395,000
-3.9%
35,3590.0%0.08%
-16.3%
GSAT  Globalstar Inc. (GSAT)$38,000
+11.8%
111,7800.0%0.01%0.0%
LVBX BuyLevelblox (LVBX)$1,00055,000
+120.0%
0.00%
VMW ExitVMware (VMW)$0-2,940
-100.0%
-0.10%
SPYD ExitSPDR S&P 500 High Div ETF (SPYetf$0-15,400
-100.0%
-0.10%
UN ExitUnilever NV NY SHS NEWF (UN)$0-16,474
-100.0%
-0.24%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard ST Corp Bond ETF (VCS40Q4 20238.6%
SPDR S&P Midcap 400 (MDY)40Q4 20238.7%
iShares ST Corp Bond (IGSB)40Q4 20234.5%
Apple Computer (AAPL)40Q4 20233.5%
iShares National Muni Bond (MU40Q4 20232.8%
Schwab US Mid Cap ETF (SCHM)40Q4 20233.1%
Schwab International Equity ET40Q4 20233.3%
iShares Short Term Nat'l Muni40Q4 20233.0%
Schwab Large Cap Growth ETF (S40Q4 20232.7%
iShares TIPS Bond Fund (TIP)40Q4 20232.8%

View Curbstone Financial Management Corp's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-05
13F-HR2023-05-12
13F-HR2023-01-19
13F-HR2022-10-05
13F-HR2022-08-04
13F-HR2022-04-18
13F-HR2022-01-19
13F-HR2021-10-06

View Curbstone Financial Management Corp's complete filings history.

Compare quarters

Export Curbstone Financial Management Corp's holdings