$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | iShares TIPS Bond Fund (TIP)bdfund | $6,590,000 | +0.9% | 51,622 | 0.0% | 1.38% | -11.9% | |
| VBK | Vanguard Small Cap Growth (VBKetf | $3,707,000 | +24.5% | 13,850 | 0.0% | 0.77% | +8.7% | |
| HY | Hyster-Yale Materials Handling | $3,634,000 | +60.3% | 61,022 | 0.0% | 0.76% | +40.0% | |
| HACK | ETFMG Prime Cyber Security ETF | $1,653,000 | +23.6% | 28,720 | 0.0% | 0.34% | +7.8% | |
| Ulta Beauty (ULTA) | $1,473,000 | +28.2% | 5,130 | 0.0% | 0.31% | +11.6% | ||
| SNN | Smith & Nephew (SNN) | $1,392,000 | +7.9% | 33,000 | 0.0% | 0.29% | -5.5% | |
| ITW | Illinois Tool Works Inc (ITW) | $1,374,000 | +5.5% | 6,740 | 0.0% | 0.29% | -7.7% | |
| SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $1,286,000 | +0.3% | 71,000 | 0.0% | 0.27% | -12.7% | |
| Hamilton Beach Brands Cl B Res | $1,216,000 | -10.0% | 69,452 | 0.0% | 0.25% | -21.4% | ||
| CRM | Salesforce.com (CRM) | $1,189,000 | -11.5% | 5,342 | 0.0% | 0.25% | -22.7% | |
| HBB | Hamilton Beach Brands Cl A (HB | $1,184,000 | -10.0% | 67,646 | 0.0% | 0.25% | -21.6% | |
| BMO | Bank of Montreal (BMO) | $1,148,000 | +30.2% | 15,100 | 0.0% | 0.24% | +13.7% | |
| UNH | Unitedhealth Group Inc. (UNH) | $1,151,000 | +12.5% | 3,282 | 0.0% | 0.24% | -2.0% | |
| SCHH | Schwab REIT ETF (SCHH)reit | $1,031,000 | +7.4% | 27,150 | 0.0% | 0.22% | -6.5% | |
| VNQ | Vanguard REIT Index ETF (VNQ)reit | $995,000 | +7.6% | 11,720 | 0.0% | 0.21% | -5.9% | |
| EIRL | Ishares MSCI Ireland ETF (EIRLetf | $881,000 | +26.0% | 17,440 | 0.0% | 0.18% | +10.2% | |
| MPV | Barings Participation Inv (MPVbdfund | $874,000 | +9.4% | 73,566 | 0.0% | 0.18% | -4.7% | |
| Amcor PLC ADR (AMCR) | $873,000 | +6.6% | 74,152 | 0.0% | 0.18% | -7.1% | ||
| VT | Vanguard Total World Stock Maretf | $861,000 | +14.8% | 9,300 | 0.0% | 0.18% | +0.6% | |
| OEF | IShares S&P 100 Index (OEF)etf | $807,000 | +10.2% | 4,700 | 0.0% | 0.17% | -4.0% | |
| BWXT | BWX Technologies (BWXT) | $805,000 | +7.0% | 13,350 | 0.0% | 0.17% | -6.7% | |
| FAST | Fastenal Company (FAST) | $738,000 | +8.4% | 15,110 | 0.0% | 0.15% | -5.5% | |
| AMD | Advanced Micro Devices Inc (AM | $718,000 | +11.8% | 7,830 | 0.0% | 0.15% | -2.6% | |
| SDY | SPDR S&P Dividend ETF (SDY)etf | $694,000 | +14.7% | 6,550 | 0.0% | 0.14% | 0.0% | |
| IShares Min Volatility EAFE Inetf | $682,000 | +7.7% | 9,290 | 0.0% | 0.14% | -6.0% | ||
| STT | State Street Corp (STT) | $648,000 | +22.7% | 8,900 | 0.0% | 0.14% | +7.1% | |
| XBI | SPDR Biotech ETF (XBI) | $641,000 | +26.4% | 4,550 | 0.0% | 0.13% | +10.7% | |
| SYK | Stryker Corp. (SYK) | $627,000 | +17.6% | 2,560 | 0.0% | 0.13% | +3.1% | |
| SMP | Standard Motor Products (SMP) | $623,000 | -9.4% | 15,402 | 0.0% | 0.13% | -21.2% | |
| MCO | Moodys Corp. (MCO) | $566,000 | +0.2% | 1,950 | 0.0% | 0.12% | -12.6% | |
| EL | Estee Lauder Companies, CL A ( | $532,000 | +22.0% | 2,000 | 0.0% | 0.11% | +6.7% | |
| AMGN | Amgen Incorporated (AMGN) | $524,000 | -9.5% | 2,280 | 0.0% | 0.11% | -21.0% | |
| APD | Air Prod & Chemicals (APD) | $487,000 | -8.3% | 1,784 | 0.0% | 0.10% | -19.7% | |
| D | Dominion Energy Inc (D) | $462,000 | -4.7% | 6,150 | 0.0% | 0.10% | -17.2% | |
| EWC | iShares MSCI Canada Index Fundetf | $456,000 | +12.6% | 14,780 | 0.0% | 0.10% | -2.1% | |
| CNI | Canadian National Railway (CNI | $450,000 | +3.2% | 4,100 | 0.0% | 0.09% | -9.6% | |
| BAX | Baxter Int'l (BAX) | $448,000 | -0.2% | 5,580 | 0.0% | 0.09% | -12.1% | |
| Metropolitan West Total Returnbdfund | $395,000 | -3.9% | 35,359 | 0.0% | 0.08% | -16.3% | ||
| GSAT | Globalstar Inc. (GSAT) | $38,000 | +11.8% | 111,780 | 0.0% | 0.01% | 0.0% |
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.