$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | Unilever PLC ADR New F (UL) | $1,220,000 | – | 20,204 | +100.0% | 0.26% | – |
| CNXC | New | Concentrix Corp (CNXC) | $642,000 | – | 6,500 | +100.0% | 0.13% | – |
| AVAV | New | Aerovironment (AVAV) | $534,000 | – | 6,150 | +100.0% | 0.11% | – |
| KFY | New | Korn Ferry International (KFY) | $507,000 | – | 11,650 | +100.0% | 0.11% | – |
| STIP | New | IShares 0-5 Year Tips ETF (STIbdfund | $475,000 | – | 4,550 | +100.0% | 0.10% | – |
| CSGS | New | CSG Systems Int'l (CSGS) | $465,000 | – | 10,310 | +100.0% | 0.10% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Indexbdfund | $450,000 | – | 8,150 | +100.0% | 0.09% | – |
| LSTR | New | Landstar System (LSTR) | $438,000 | – | 3,256 | +100.0% | 0.09% | – |
| BK | New | Bank of New York (BK) | $431,000 | – | 10,150 | +100.0% | 0.09% | – |
| EA | New | Electronic Arts (EA) | $414,000 | – | 2,880 | +100.0% | 0.09% | – |
| IBM | New | Intl Business Machines (IBM) | $408,000 | – | 3,244 | +100.0% | 0.08% | – |
| PNC | New | PNC Financial Services (PNC) | $403,000 | – | 2,702 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ST Corp Bond ETF (VCS | 40 | Q4 2023 | 8.6% |
| SPDR S&P Midcap 400 (MDY) | 40 | Q4 2023 | 8.7% |
| iShares ST Corp Bond (IGSB) | 40 | Q4 2023 | 4.5% |
| Apple Computer (AAPL) | 40 | Q4 2023 | 3.5% |
| iShares National Muni Bond (MU | 40 | Q4 2023 | 2.8% |
| Schwab US Mid Cap ETF (SCHM) | 40 | Q4 2023 | 3.1% |
| Schwab International Equity ET | 40 | Q4 2023 | 3.3% |
| iShares Short Term Nat'l Muni | 40 | Q4 2023 | 3.0% |
| Schwab Large Cap Growth ETF (S | 40 | Q4 2023 | 2.7% |
| iShares TIPS Bond Fund (TIP) | 40 | Q4 2023 | 2.8% |
View Curbstone Financial Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View Curbstone Financial Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.