$501 Million is the total value of Curbstone Financial Management Corp's 186 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Sell | Vanguard ST Corp Bond ETF (VCSbdfund | $37,831,000 | -1.4% | 458,562 | -0.5% | 7.55% | -5.8% |
FLRN | Sell | SPDR Inv't Grade Floating Ratebdfund | $18,767,000 | -8.6% | 612,500 | -8.7% | 3.74% | -12.6% |
MDY | Sell | SPDR S&P Midcap 400 (MDY)etf | $17,206,000 | +11.5% | 36,144 | -1.6% | 3.43% | +6.6% |
SCHF | Buy | Schwab International Equity ETetf | $15,264,000 | +14.9% | 405,750 | +10.0% | 3.04% | +9.8% |
VCIT | Sell | Vanguard Intermediate Corp Bonbdfund | $13,980,000 | -5.2% | 150,272 | -1.0% | 2.79% | -9.4% |
SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $13,021,000 | +11.3% | 174,938 | +1.9% | 2.60% | +6.3% |
AAPL | Sell | Apple Computer (AAPL) | $12,972,000 | -15.4% | 106,201 | -8.1% | 2.59% | -19.1% |
MUB | Buy | iShares National Muni Bond (MUbdfund | $10,350,000 | +4.7% | 89,190 | +5.8% | 2.06% | +0.1% |
SCHG | Sell | Schwab Large Cap Growth ETF (Setf | $9,678,000 | -3.0% | 74,569 | -4.0% | 1.93% | -7.3% |
SUB | Buy | iShares Short Term Nat'l Munibdfund | $9,655,000 | +3.1% | 89,550 | +3.3% | 1.93% | -1.5% |
IGSB | Buy | iShares 1-5 yr Inv Grade Corpbdfund | $9,518,000 | +0.7% | 174,060 | +1.6% | 1.90% | -3.7% |
SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $9,480,000 | +14.4% | 95,118 | +2.1% | 1.89% | +9.3% |
VOO | Sell | Vanguard S&P 500 ETF (VOO)etf | $9,078,000 | -0.9% | 24,920 | -6.5% | 1.81% | -5.2% |
MSFT | Sell | Microsoft Corp. (MSFT) | $7,593,000 | -0.2% | 32,205 | -5.9% | 1.52% | -4.7% |
SCHB | Sell | Schwab US Broad Market ETF (SCetf | $6,788,000 | +4.8% | 70,194 | -1.4% | 1.35% | +0.1% |
AMZN | Sell | Amazon Com Inc (AMZN) | $6,689,000 | -7.6% | 2,162 | -2.8% | 1.33% | -11.8% |
TIP | Sell | iShares TIPS Bond Fund (TIP)bdfund | $6,397,000 | -2.9% | 50,972 | -1.3% | 1.28% | -7.3% |
GOOG | Sell | Alphabet Class C (GOOG) | $6,305,000 | +15.6% | 3,048 | -2.1% | 1.26% | +10.4% |
BSCN | Buy | Invesco Bulletshares 2023 Corpbdfund | $5,988,000 | +6.8% | 275,050 | +7.4% | 1.20% | +2.0% |
SCHZ | Sell | Schwab Aggregate Bond ETF (SCHbdfund | $5,975,000 | -3.9% | 110,750 | -0.2% | 1.19% | -8.2% |
MCI | Buy | Barings Corporate Investors (Mbdfund | $5,836,000 | +11.0% | 418,966 | +5.0% | 1.16% | +6.0% |
SCHP | Buy | Schwab US Tips ETF (SCHP)bdfund | $5,659,000 | +12.7% | 92,520 | +14.4% | 1.13% | +7.7% |
HY | Sell | Hyster-Yale Materials Handling | $5,268,000 | +45.0% | 60,472 | -0.9% | 1.05% | +38.5% |
BSCM | Buy | Invesco Bullet Shares 2022 (BSbdfund | $4,956,000 | +6.7% | 229,020 | +7.3% | 0.99% | +2.1% |
JNJ | Sell | Johnson & Johnson (JNJ) | $4,917,000 | +0.1% | 29,916 | -4.2% | 0.98% | -4.4% |
PFF | Buy | iShares S&P US Preferred Stocketf | $4,839,000 | +13.5% | 126,020 | +13.8% | 0.96% | +8.4% |
INTC | Sell | Intel Corp. (INTC) | $4,715,000 | +27.1% | 73,666 | -1.1% | 0.94% | +21.6% |
BSCO | Buy | Invesco Bulletshares 2024 (BSCbdfund | $4,684,000 | +13.5% | 211,290 | +14.6% | 0.93% | +8.4% |
DIS | Sell | Disney Walt Hldg. Co. (DIS) | $4,623,000 | -1.3% | 25,052 | -3.1% | 0.92% | -5.7% |
SCHE | Buy | Schwab Emerging Markets ETF (Setf | $4,573,000 | +30.5% | 143,900 | +25.9% | 0.91% | +24.8% |
CSCO | Sell | Cisco Systems Inc. (CSCO) | $4,404,000 | +14.0% | 85,174 | -1.3% | 0.88% | +9.1% |
RSP | Buy | Invesco S&P 500 Equal Weightedetf | $4,397,000 | +11.2% | 31,041 | +0.2% | 0.88% | +6.3% |
ABT | Sell | Abbott Laboratories (ABT) | $3,947,000 | +3.6% | 32,936 | -5.3% | 0.79% | -1.0% |
SHM | Buy | SPDR Nuveen Barclays Shrt Termbdfund | $3,874,000 | +3.6% | 78,174 | +4.1% | 0.77% | -0.9% |
PEP | Sell | PepsiCo Inc. (PEP) | $3,829,000 | -7.0% | 27,072 | -2.5% | 0.76% | -11.2% |
TJX | Sell | TJX Cos Inc (TJX) | $3,763,000 | -8.9% | 56,882 | -6.0% | 0.75% | -12.9% |
JPM | Sell | J P Morgan Chase & Co (JPM) | $3,739,000 | +16.5% | 24,562 | -2.8% | 0.75% | +11.3% |
VBK | Sell | Vanguard Small Cap Growth (VBKetf | $3,735,000 | +0.8% | 13,600 | -1.8% | 0.74% | -3.7% |
SCHD | Buy | Schwab US Dividend Equity (SCHetf | $3,715,000 | +62.3% | 50,940 | +42.8% | 0.74% | +55.0% |
WY | Sell | Weyerhauser (WY)reit | $3,630,000 | +2.9% | 101,970 | -3.1% | 0.72% | -1.8% |
SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $3,544,000 | +9.5% | 36,900 | +3.7% | 0.71% | +4.6% |
HD | Sell | Home Depot Inc. (HD) | $3,357,000 | +6.4% | 10,998 | -7.4% | 0.67% | +1.7% |
KKR | Sell | Kohlberg Kravis & Co (KKR) | $3,361,000 | +11.8% | 68,800 | -7.3% | 0.67% | +6.7% |
BRKB | Sell | Berkshire Hathaway Cl B (BRKB) | $3,234,000 | +0.7% | 12,660 | -8.5% | 0.64% | -3.7% |
EFA | Sell | iShares TR MSCI EAFE Fd (EFA)etf | $3,116,000 | +3.6% | 41,072 | -0.4% | 0.62% | -1.0% |
PG | Sell | Procter & Gamble (PG) | $3,083,000 | -6.0% | 22,768 | -3.4% | 0.62% | -10.2% |
XOM | Sell | Exxon Mobil (XOM) | $3,052,000 | +32.1% | 54,660 | -2.5% | 0.61% | +26.3% |
ADSK | Sell | Autodesk Inc. (ADSK) | $2,960,000 | -16.3% | 10,680 | -7.8% | 0.59% | -20.1% |
EXAS | Buy | Exact Sciences (EXAS) | $2,898,000 | +3.3% | 21,990 | +3.8% | 0.58% | -1.4% |
TREX | Sell | Trex Inc (TREX) | $2,808,000 | -1.2% | 30,680 | -9.6% | 0.56% | -5.6% |
VZ | Sell | Verizon Communications (VZ) | $2,741,000 | -2.6% | 47,140 | -1.5% | 0.55% | -6.8% |
RTX | Sell | Raytheon Technologies (RTX) | $2,670,000 | +7.3% | 34,554 | -0.7% | 0.53% | +2.5% |
CVS | Sell | CVS Health Corp. (CVS) | $2,636,000 | +6.4% | 35,036 | -3.4% | 0.53% | +1.7% |
CMCSA | Sell | Comcast Corp NEW CL A (CMCSA) | $2,639,000 | +0.1% | 48,768 | -3.1% | 0.53% | -4.4% |
SYY | Sell | Sysco Corp. (SYY) | $2,566,000 | +5.1% | 32,582 | -0.9% | 0.51% | +0.4% |
V | Buy | Visa Inc (V) | $2,520,000 | -2.9% | 11,900 | +0.3% | 0.50% | -7.2% |
USB | Buy | US Bancorp (USB) | $2,518,000 | +19.0% | 45,526 | +0.2% | 0.50% | +13.6% |
PFE | Sell | Pfizer Inc (PFE) | $2,416,000 | -2.7% | 66,687 | -1.2% | 0.48% | -7.1% |
TGT | Sell | Target Corporation (TGT) | $2,281,000 | +3.2% | 11,518 | -8.0% | 0.46% | -1.3% |
HON | Sell | Honeywell International (HON) | $2,167,000 | +1.2% | 9,984 | -0.8% | 0.43% | -3.4% |
CHKP | Buy | Check Point Software Tech (CHK | $2,110,000 | -7.9% | 18,840 | +9.3% | 0.42% | -11.9% |
CE | Sell | Celanese (CE) | $2,102,000 | +7.3% | 14,030 | -7.0% | 0.42% | +2.4% |
MRK | Buy | Merck & Co Inc. (MRK) | $2,050,000 | -4.6% | 26,592 | +1.3% | 0.41% | -8.7% |
SON | Sell | Sonoco Products (SON) | $2,045,000 | +6.5% | 32,300 | -0.3% | 0.41% | +1.7% |
CVX | Buy | Chevron Corp (CVX) | $2,011,000 | +25.3% | 19,190 | +0.9% | 0.40% | +19.7% |
VRSK | Buy | Verisk Analytics (VRSK) | $2,009,000 | -12.3% | 11,370 | +3.1% | 0.40% | -16.1% |
ZTS | Buy | Zoetis Inc (ZTS) | $2,003,000 | -4.4% | 12,720 | +0.5% | 0.40% | -8.5% |
LLY | Sell | Lilly Eli & Company (LLY) | $1,983,000 | +6.6% | 10,616 | -3.6% | 0.40% | +2.1% |
STIP | Buy | IShares 0-5 Year Tips ETF (STIbdfund | $1,914,000 | +302.9% | 18,100 | +297.8% | 0.38% | +285.9% |
ABBV | Sell | Abbvie Inc (ABBV) | $1,857,000 | -0.5% | 17,163 | -1.4% | 0.37% | -5.1% |
TSM | Sell | Taiwan Semiconductor ADRF Spon | $1,845,000 | -7.8% | 15,600 | -15.0% | 0.37% | -12.0% |
NEE | Sell | NextEra Energy (NEE) | $1,752,000 | -6.1% | 23,168 | -4.2% | 0.35% | -10.0% |
SJM | Buy | J.M. Smuckers Co (SJM) | $1,712,000 | +9.6% | 13,530 | +0.1% | 0.34% | +4.9% |
TFI | Buy | SPDR Nuveen Bloomberg Municipabdfund | $1,689,000 | +80.8% | 32,700 | +83.7% | 0.34% | +72.8% |
IOO | IShares S&P Global 100 ETF (IOetf | $1,607,000 | +4.9% | 24,350 | 0.0% | 0.32% | +0.3% | |
SMG | Sell | Scotts Company (SMG) | $1,605,000 | +14.5% | 6,550 | -7.0% | 0.32% | +9.2% |
Ulta Beauty (ULTA) | $1,586,000 | +7.7% | 5,130 | 0.0% | 0.32% | +2.9% | ||
ROBO | Sell | ROBO Gbl Robotics & Auto'n ETF | $1,503,000 | -3.4% | 23,660 | -7.4% | 0.30% | -7.7% |
KO | Buy | Coca Cola Company (KO) | $1,500,000 | +0.4% | 28,450 | +4.4% | 0.30% | -4.2% |
HACK | Sell | ETFMG Prime Cyber Security ETF | $1,493,000 | -9.7% | 27,190 | -5.3% | 0.30% | -13.6% |
ITW | Sell | Illinois Tool Works Inc (ITW) | $1,482,000 | +7.9% | 6,690 | -0.7% | 0.30% | +3.1% |
PSX | Buy | Phillips 66 (PSX) | $1,426,000 | +29.6% | 17,492 | +11.3% | 0.28% | +23.5% |
PHO | Sell | Invesco Water Resource Port (P | $1,420,000 | +4.5% | 28,750 | -1.7% | 0.28% | -0.4% |
HOLX | Sell | Hologic Inc (HOLX) | $1,414,000 | +0.6% | 19,006 | -1.6% | 0.28% | -4.1% |
PEAK | Sell | Healthpeak Prop (PEAK)reit | $1,409,000 | +2.7% | 44,400 | -2.2% | 0.28% | -1.7% |
HRL | Sell | Hormel Foods (HRL) | $1,381,000 | +1.1% | 28,901 | -1.4% | 0.28% | -3.5% |
MMM | Sell | 3M Company (MMM) | $1,353,000 | +6.5% | 7,022 | -3.4% | 0.27% | +1.9% |
TXN | Sell | Texas Instruments Inc (TXN) | $1,342,000 | +12.8% | 7,100 | -2.1% | 0.27% | +8.1% |
T | Sell | AT&T Inc. (T) | $1,320,000 | +2.9% | 43,608 | -2.2% | 0.26% | -1.9% |
BMO | Sell | Bank of Montreal (BMO) | $1,319,000 | +14.9% | 14,800 | -2.0% | 0.26% | +9.6% |
CARR | Buy | Carrier Global Corp (CARR) | $1,315,000 | +66.9% | 31,148 | +49.0% | 0.26% | +59.8% |
SPIB | Sell | SPDR Int Corporate Bond ETF (Sbdfund | $1,290,000 | -12.2% | 35,574 | -10.0% | 0.26% | -16.3% |
SMB | VanEck Vectors Shrt Mun ETF (Sbdfund | $1,280,000 | -0.5% | 71,000 | 0.0% | 0.26% | -4.9% | |
BMY | Sell | Bristol-Myers Squibb (BMY) | $1,264,000 | +1.2% | 20,028 | -0.5% | 0.25% | -3.4% |
MCD | McDonalds Corp (MCD) | $1,265,000 | +4.5% | 5,642 | 0.0% | 0.25% | -0.4% | |
LUV | Buy | Southwest Airlines (LUV) | $1,263,000 | +50.4% | 20,690 | +14.8% | 0.25% | +44.0% |
Hamilton Beach Brands Cl B Res | $1,259,000 | +3.5% | 69,452 | 0.0% | 0.25% | -1.2% | ||
ORCL | Oracle Corp. (ORCL) | $1,250,000 | +8.4% | 17,820 | 0.0% | 0.25% | +3.3% | |
HBB | Hamilton Beach Brands Cl A (HB | $1,226,000 | +3.5% | 67,646 | 0.0% | 0.24% | -0.8% | |
UNH | Unitedhealth Group Inc. (UNH) | $1,221,000 | +6.1% | 3,282 | 0.0% | 0.24% | +1.7% | |
TROW | Sell | T Rowe Price Group (TROW) | $1,219,000 | +10.2% | 7,106 | -2.7% | 0.24% | +5.2% |
SNN | Sell | Smith & Nephew (SNN) | $1,181,000 | -15.2% | 31,150 | -5.6% | 0.24% | -18.9% |
GOOGL | Sell | Alphabet Class A (GOOGL) | $1,176,000 | +10.3% | 570 | -6.2% | 0.24% | +5.4% |
GGG | Graco Inc (GGG) | $1,175,000 | -1.0% | 16,400 | 0.0% | 0.23% | -5.6% | |
CL | Buy | Colgate-Palmolive Co. (CL) | $1,116,000 | -5.8% | 14,158 | +2.2% | 0.22% | -9.7% |
SCHH | Schwab REIT ETF (SCHH)reit | $1,116,000 | +8.2% | 27,150 | 0.0% | 0.22% | +3.7% | |
CRM | Sell | Salesforce.com (CRM) | $1,114,000 | -6.3% | 5,256 | -1.6% | 0.22% | -10.5% |
DHI | Buy | DR Horton (DHI) | $1,073,000 | +35.5% | 12,040 | +4.8% | 0.21% | +29.7% |
UL | Sell | Unilever PLC ADR New F (UL) | $1,067,000 | -12.5% | 19,104 | -5.4% | 0.21% | -16.5% |
DHR | Buy | Danaher Corp (DHR) | $1,066,000 | +5.8% | 4,736 | +4.4% | 0.21% | +1.4% |
VNQ | Sell | Vanguard REIT Index ETF (VNQ)reit | $1,044,000 | +4.9% | 11,370 | -3.0% | 0.21% | 0.0% |
AFL | Sell | A F L A C Inc. (AFL) | $1,029,000 | +12.6% | 20,100 | -2.2% | 0.20% | +7.3% |
SBUX | Sell | Starbucks Corp. (SBUX) | $1,000,000 | +0.5% | 9,150 | -1.6% | 0.20% | -4.3% |
EIRL | Ishares MSCI Ireland ETF (EIRLetf | $960,000 | +9.0% | 17,440 | 0.0% | 0.19% | +4.3% | |
MPV | Barings Participation Inv (MPVbdfund | $951,000 | +8.8% | 73,566 | 0.0% | 0.19% | +4.4% | |
ACN | Sell | Accenture PLC (ACN) | $953,000 | +2.8% | 3,450 | -2.8% | 0.19% | -2.1% |
CNXC | Sell | Concentrix Corp (CNXC) | $898,000 | +39.9% | 6,000 | -7.7% | 0.18% | +33.6% |
ADP | Sell | Auto Data Processing (ADP) | $877,000 | +5.9% | 4,652 | -1.1% | 0.18% | +1.2% |
ZBH | Zimmer Biomet Holdings Inc. (Z | $867,000 | +3.8% | 5,418 | 0.0% | 0.17% | -0.6% | |
Sell | Amcor PLC ADR (AMCR) | $860,000 | -1.5% | 73,622 | -0.7% | 0.17% | -5.5% | |
SDY | Buy | SPDR S&P Dividend ETF (SDY)etf | $856,000 | +23.3% | 7,250 | +10.7% | 0.17% | +17.9% |
BAC | Bank of America Corp. (BAC) | $850,000 | +27.6% | 21,978 | 0.0% | 0.17% | +22.3% | |
VT | Sell | Vanguard Total World Stock Maretf | $841,000 | -2.3% | 8,640 | -7.1% | 0.17% | -6.7% |
TTD | Sell | The Trade Desk Inc (TTD) | $828,000 | -24.5% | 1,270 | -7.3% | 0.16% | -27.9% |
BSCL | Sell | Invesco Bullestshares 2021 (BSbdfund | $826,000 | -2.6% | 39,100 | -2.2% | 0.16% | -6.8% |
OEF | Sell | IShares S&P 100 Index (OEF)etf | $800,000 | -0.9% | 4,450 | -5.3% | 0.16% | -4.8% |
BWXT | Sell | BWX Technologies (BWXT) | $801,000 | -0.5% | 12,150 | -9.0% | 0.16% | -4.8% |
UNP | Sell | Union Pacific Corp. (UNP) | $782,000 | -4.3% | 3,546 | -9.7% | 0.16% | -8.8% |
AVAV | Buy | Aerovironment (AVAV) | $756,000 | +41.6% | 6,510 | +5.9% | 0.15% | +36.0% |
SPLV | Sell | Invesco S&P 500 Low Vol ETF (Setf | $753,000 | -7.6% | 12,950 | -10.7% | 0.15% | -11.8% |
SPY | Sell | SPDR Trust S&P 500 (SPY)etf | $749,000 | -8.5% | 1,890 | -13.7% | 0.15% | -12.9% |
SNX | SYNNEX Corp (SNX) | $746,000 | +41.0% | 6,500 | 0.0% | 0.15% | +35.5% | |
SPHD | Buy | Invesco SP500 Hi Div Low Vol (etf | $735,000 | +14.8% | 17,143 | +0.6% | 0.15% | +9.7% |
STT | Sell | State Street Corp (STT) | $735,000 | +13.4% | 8,750 | -1.7% | 0.15% | +8.9% |
VO | Sell | Vanguard Mid Cap ETF (VO)etf | $730,000 | -21.5% | 3,300 | -26.7% | 0.15% | -24.7% |
GIS | General Mills, Inc. (GIS) | $725,000 | +4.3% | 11,824 | 0.0% | 0.14% | 0.0% | |
VTEB | Buy | Vanguard Tax-Exempt Bond Indexbdfund | $702,000 | +56.0% | 12,850 | +57.7% | 0.14% | +48.9% |
BA | Boeing Company (BA) | $691,000 | +18.9% | 2,714 | 0.0% | 0.14% | +14.0% | |
TSLA | Sell | Tesla Inc (TSLA) | $688,000 | -8.9% | 1,030 | -3.7% | 0.14% | -13.3% |
CSGS | Buy | CSG Systems Int'l (CSGS) | $684,000 | +47.1% | 15,230 | +47.7% | 0.14% | +40.2% |
DUK | Sell | Duke Energy Corp. (DUK) | $679,000 | +4.0% | 7,032 | -1.4% | 0.14% | -0.7% |
IShares Min Volatility EAFE Inetf | $678,000 | -0.6% | 9,290 | 0.0% | 0.14% | -4.9% | ||
FAST | Sell | Fastenal Company (FAST) | $674,000 | -8.7% | 13,410 | -11.3% | 0.13% | -13.0% |
CINF | Cincinnati Financial (CINF) | $659,000 | +18.1% | 6,390 | 0.0% | 0.13% | +12.9% | |
BSCP | Buy | Invesco Bulletshares 2025 Corpbdfund | $650,000 | -0.6% | 29,350 | +1.5% | 0.13% | -5.1% |
WMT | Buy | WalMart Inc. (WMT) | $648,000 | +5.9% | 4,768 | +12.2% | 0.13% | +0.8% |
LOW | Sell | Lowes Companies Inc. (LOW) | $649,000 | +13.7% | 3,410 | -4.2% | 0.13% | +8.4% |
IDV | New | Ishares Int'l Select Dividendetf | $647,000 | – | 20,550 | +100.0% | 0.13% | – |
SMP | Standard Motor Products (SMP) | $640,000 | +2.7% | 15,402 | 0.0% | 0.13% | -1.5% | |
NC | Nacco Inds Inc CL A (NC) | $643,000 | -5.2% | 25,776 | 0.0% | 0.13% | -9.9% | |
KFY | Sell | Korn Ferry International (KFY) | $633,000 | +24.9% | 10,150 | -12.9% | 0.13% | +18.9% |
NSC | Norfolk Southern Cop (NSC) | $631,000 | +13.1% | 2,350 | 0.0% | 0.13% | +8.6% | |
BDX | Becton Dickinson (BDX) | $617,000 | -2.8% | 2,538 | 0.0% | 0.12% | -7.5% | |
AMD | Sell | Advanced Micro Devices Inc (AM | $609,000 | -15.2% | 7,760 | -0.9% | 0.12% | -19.3% |
SYK | Sell | Stryker Corp. (SYK) | $599,000 | -4.5% | 2,460 | -3.9% | 0.12% | -9.2% |
MCO | Moodys Corp. (MCO) | $582,000 | +2.8% | 1,950 | 0.0% | 0.12% | -1.7% | |
DWX | Buy | SPDR International Dividend ETetf | $583,000 | +44.3% | 15,294 | +38.2% | 0.12% | +38.1% |
LSTR | Buy | Landstar System (LSTR) | $574,000 | +31.1% | 3,476 | +6.8% | 0.12% | +26.4% |
OTIS | Sell | Otis Worldwide (OTIS) | $575,000 | -1.4% | 8,400 | -2.6% | 0.12% | -5.7% |
VXF | Vanguard Extended Market Indexetf | $571,000 | +7.3% | 3,230 | 0.0% | 0.11% | +2.7% | |
AMGN | Amgen Incorporated (AMGN) | $567,000 | +8.2% | 2,280 | 0.0% | 0.11% | +3.7% | |
XBI | Sell | SPDR Biotech ETF (XBI) | $536,000 | -16.4% | 3,950 | -13.2% | 0.11% | -20.1% |
IBML | New | IShares Dec 2023 Muni Bond ETFbdfund | $523,000 | – | 20,000 | +100.0% | 0.10% | – |
EWC | iShares MSCI Canada Index Fundetf | $503,000 | +10.3% | 14,780 | 0.0% | 0.10% | +5.3% | |
EL | Sell | Estee Lauder Companies, CL A ( | $494,000 | -7.1% | 1,700 | -15.0% | 0.10% | -10.8% |
APD | Sell | Air Prod & Chemicals (APD) | $485,000 | -0.4% | 1,724 | -3.4% | 0.10% | -4.9% |
BK | Bank of New York (BK) | $480,000 | +11.4% | 10,150 | 0.0% | 0.10% | +6.7% | |
LMAT | New | LeMaitre Vascular (LMAT) | $480,000 | – | 9,850 | +100.0% | 0.10% | – |
TFC | Sell | Truist Financial (TFC) | $479,000 | +16.0% | 8,206 | -4.8% | 0.10% | +11.6% |
CNI | Canadian National Railway (CNI | $476,000 | +5.8% | 4,100 | 0.0% | 0.10% | +1.1% | |
PNC | PNC Financial Services (PNC) | $474,000 | +17.6% | 2,702 | 0.0% | 0.10% | +13.1% | |
BAX | Baxter Int'l (BAX) | $471,000 | +5.1% | 5,580 | 0.0% | 0.09% | 0.0% | |
D | Sell | Dominion Energy Inc (D) | $460,000 | -0.4% | 6,050 | -1.6% | 0.09% | -4.2% |
BX | New | The Blackstone Group (BX) | $450,000 | – | 6,040 | +100.0% | 0.09% | – |
DE | New | Deere Co (DE) | $450,000 | – | 1,202 | +100.0% | 0.09% | – |
GILD | New | Gilead Sciences Inc. (GILD) | $438,000 | – | 6,780 | +100.0% | 0.09% | – |
MS | New | Morgan Stanley (MS) | $436,000 | – | 5,612 | +100.0% | 0.09% | – |
IBM | Intl Business Machines (IBM) | $432,000 | +5.9% | 3,244 | 0.0% | 0.09% | +1.2% | |
VMW | New | VMware (VMW) | $427,000 | – | 2,840 | +100.0% | 0.08% | – |
STZ | New | Constellation Brands (STZ) | $414,000 | – | 1,814 | +100.0% | 0.08% | – |
EA | Buy | Electronic Arts (EA) | $417,000 | +0.7% | 3,080 | +6.9% | 0.08% | -3.5% |
MDLZ | Mondelez (MDLZ) | $409,000 | +0.2% | 6,980 | 0.0% | 0.08% | -3.5% | |
TSN | New | Tyson Foods (TSN) | $401,000 | – | 5,400 | +100.0% | 0.08% | – |
SCHC | New | Schwab Int'l Small Cap Equityetf | $402,000 | – | 10,200 | +100.0% | 0.08% | – |
Metropolitan West Total Returnbdfund | $383,000 | -3.0% | 35,359 | 0.0% | 0.08% | -7.3% | ||
GSAT | Buy | Globalstar Inc. (GSAT) | $157,000 | +313.2% | 116,380 | +4.1% | 0.03% | +287.5% |
LVBX | Exit | Levelblox (LVBX) | $0 | – | -55,000 | -100.0% | 0.00% | – |
QCOM | Exit | Qualcomm Inc. (QCOM) | $0 | – | -3,822 | -100.0% | -0.12% | – |
BEAT | Exit | BioTelemetry (BEAT) | $0 | – | -25,030 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.