Curbstone Financial Management Corp

Curbstone Financial Management Corp latest Q4_2020 13F filings reported $479,032,000 in market value on this 2021-01-14 report date . The portfolio quarterly return is 14.54%. This fund has 178 securities concentrations of 100% weights.

Curbstone Financial Management Corp largest holding is Apple Inc. with weight of 3.20% and $15,328,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-142020-12-31Q4_202013F-HR178$479,032,00014.54%
2020-10-022020-09-30Q3_202013F-HR169$418,235,0008.30%
2020-07-102020-06-30Q2_202013F-HR163$386,169,00016.65%
2020-04-202020-03-31Q1_202013F-HR155$331,062,000-21.18%
2020-01-102019-12-31Q4_201913F-HR178$420,039,0007.87%
2019-10-182019-09-30Q3_201913F-HR171$389,377,0002.31%
2019-07-092019-06-30Q2_201913F-HR174$380,593,0003.58%
2019-04-102019-03-31Q1_201913F-HR169$367,425,0009.96%
2019-01-092018-12-31Q4_201813F-HR/A165$334,142,0000.00%
2019-01-082018-12-31Q4_201813F-HR164$361,947,000-5.43%
2018-10-102018-09-30Q3_201813F-HR173$382,715,0005.74%
2018-07-062018-06-30Q2_201813F-HR164$361,947,0002.38%
2018-04-102018-03-31Q1_201813F-HR163$353,535,00095.20%
2018-01-082017-12-31Q4_201713F-HR164$181,113,000-47.56%
2017-10-032017-09-30Q3_201713F-HR162$345,359,000107.55%
2017-07-072017-06-30Q2_201713F-HR162$166,398,0002.00%
2017-04-052017-03-31Q1_201713F-HR169$163,139,0002.83%
2017-01-102016-12-31Q4_201613F-HR166$158,653,000-49.11%
2016-10-052016-09-30Q3_201613F-HR164$311,787,0004.43%
2016-07-072016-06-30Q2_201613F-HR158$298,570,0000.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCSHINCR$38,3840.31%8.01%$83.250.31%461,072
SPDR SER TRFLRNDECR$20,5270.00%4.29%$30.590.00%671,050
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$15,4300.24%3.22%$419.930.00%36,744
APPLE INCAAPLINCR$15,3280.10%3.20%$132.69-0.04%115,518
VANGUARD SCOTTSDALE FDSVCITINCR$14,7430.00%3.08%$97.14-0.01%151,772
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$13,2820.32%2.77%$36.010.15%368,850
SCHWAB U.S. MID-CAP ETFSCHMINCR$11,7020.24%2.44%$68.180.01%171,628
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9,9730.11%2.08%$128.40-0.01%77,669
ISHARES TRMUBINCR$9,8810.02%2.06%$117.200.00%84,310
ISHARES TRIGSBINCR$9,4480.02%1.97%$55.170.01%171,260
ISHARES TRSUBINCR$9,3680.02%1.96%$108.110.02%86,650
VANGUARD INDEX FDSVOOINCR$9,1560.13%1.91%$343.690.01%26,640
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$8,2880.36%1.73%$89.010.04%93,118
MICROSOFT CORPMSFTINCR$7,6120.06%1.59%$222.410.00%34,225
AMAZON COM INCAMZNINCR$7,2430.01%1.51%$3256.74-0.03%2,224
ISHARES TRTIPINCR$6,5900.01%1.38%$127.660.00%51,622
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6,4760.14%1.35%$90.990.00%71,174
SCHWAB US AGGREGATE BOND ETFSCHZINCR$6,2170.21%1.30%$56.030.21%110,950
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$5,6080.22%1.17%$21.900.21%256,090
ALPHABET INCGOOGINCR$5,4550.18%1.14%$1751.77-0.01%3,114
BARINGS CORP INVESTORMCIINCR$5,2590.06%1.10%$13.180.00%399,016
SCHWAB STRATEGIC TRSCHPINCR$5,0200.12%1.05%$62.070.12%80,870
JOHNSON & JOHNSONJNJINCR$4,9130.12%1.03%$157.390.06%31,216
DISNEY WALT CODISINCR$4,6840.45%0.98%$181.190.00%25,852
INVESCO EXCH TRD SLF IDX FDBSCMINCR$4,6430.06%0.97%$21.750.07%213,460
ISHARES TRPFFINCR$4,2630.12%0.89%$38.510.06%110,700
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$4,1280.16%0.86%$22.390.15%184,390
PEPSICO INCPEPINCR$4,1190.08%0.86%$148.310.01%27,772
TJX COMPANIES, INC.TJXINCR$4,1300.24%0.86%$68.280.01%60,482
INVESCO EXCHANGE TRADED FD TRSPINCR$3,9530.16%0.83%$127.55-0.02%30,991
CISCO SYSTEMSCSCOINCR$3,8630.22%0.81%$44.750.08%86,324
ABBOTT LABSABTDECR$3,809-0.01%0.80%$109.50-0.01%34,786
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$3,7380.07%0.78%$49.790.07%75,074
INTEL CORPINTCINCR$3,7090.04%0.77%$49.810.08%74,456
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3,7070.25%0.77%$267.650.00%13,850
HYSTER YALE MATLS HANDLING IHYINCR$3,6340.60%0.76%$59.550.00%61,022
AUTODESK INCADSKINCR$3,5360.24%0.74%$305.35-0.06%11,580
WEYERHAEUSER CO MTN BEWYINCR$3,5290.17%0.74%$33.530.00%105,250
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$3,5030.23%0.73%$30.650.07%114,300
PROCTER AND GAMBLE COPGINCR$3,2790.04%0.68%$139.130.04%23,568
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$3,2360.22%0.68%$90.950.08%35,580
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,2100.06%0.67%$231.90-0.03%13,842
J P MORGAN CHASE & CO COMJPMINCR$3,2100.35%0.67%$127.070.02%25,262
HOME DEPOT INCHDDECR$3,155-0.08%0.66%$265.62-0.04%11,878
KKR & CO INCKKRINCR$3,0060.14%0.63%$40.48-0.03%74,250
ISHARES MSCI EAFE ETFEFAINCR$3,0080.18%0.63%$72.970.03%41,222
EXACT SCIENCES CORPEXASINCR$2,8060.28%0.59%$132.48-0.01%21,180
TREX CO INCTREXINCR$2,8410.09%0.59%$83.73-0.06%33,930
VERIZON COMMUNICATIONS INCVZINCR$2,8130.00%0.59%$58.750.01%47,880
COMCAST CORP NEWCMCSAINCR$2,6370.14%0.55%$52.410.01%50,318
VISA INCVINCR$2,5940.10%0.54%$218.720.00%11,860
CVS HEALTH CORPORATIONCVSINCR$2,4780.19%0.52%$68.290.02%36,286
PFIZER COMPANY INCPFEINCR$2,4840.06%0.52%$36.810.05%67,487
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,4890.29%0.52%$71.510.04%34,804
SYSCO CORPORATIONSYYINCR$2,4420.30%0.51%$74.270.09%32,882
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,2900.12%0.48%$132.910.01%17,230
EXXON MOBIL CORPXOMINCR$2,3110.07%0.48%$41.22-0.11%56,060
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2,2890.27%0.48%$64.150.10%35,680
VERISK ANALYTICS INCVRSKINCR$2,2900.12%0.48%$207.620.00%11,030
TARGET CORPTGTINCR$2,2100.10%0.46%$176.55-0.02%12,518
HONEYWELL INTL INCHONINCR$2,1410.30%0.45%$212.740.00%10,064
MerckINCR$2,1480.17%0.45%$81.790.18%26,262
US BANCORP DEL COMPANYUSBINCR$2,1160.34%0.44%$46.590.03%45,416
ZOETIS INCZTSDECR$2,095-0.01%0.44%$165.48-0.01%12,660
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,0010.20%0.42%$109.05-0.11%18,350
CELANESE CORP DELCEINCR$1,9590.16%0.41%$129.91-0.04%15,080
SONOCO PRODS COSONINCR$1,9200.19%0.40%$59.260.02%32,400
ABBVIE INCABBVINCR$1,8660.25%0.39%$107.160.02%17,413
LILLY ELI & COLLYINCR$1,8600.11%0.39%$168.85-0.03%11,016
NEXTERA ENERGY INC COMNEEINCR$1,8650.12%0.39%$77.143.03%24,178
BIOTELEMETRY INCBEATINCR$1,8040.60%0.38%$72.070.01%25,030
ETF MANAGERS TRHACKINCR$1,6530.24%0.35%$57.560.00%28,720
CHEVRON CORP NEWCVXINCR$1,6050.28%0.34%$84.430.09%19,010
SMUCKER J M COSJMINCR$1,5620.02%0.33%$115.620.02%13,510
ISHARES GLOBAL 100 ETFIOOINCR$1,5320.11%0.32%$62.92-0.01%24,350
EXCHANGE TRADED CONCEPTS TRROBOINCR$1,5560.26%0.32%$60.880.00%25,560
COCA COLA COKOINCR$1,4940.31%0.31%$54.830.18%27,250
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$1,4690.06%0.31%$37.170.04%39,524
ULTA BEAUTY INC.INCR$1,4730.28%0.31%$287.130.00%5,130
HEALTHPEAK PROPERTIES INCPEAKINCR$1,3720.10%0.29%$30.22-0.01%45,400
HOLOGIC INCHOLXINCR$1,4060.05%0.29%$72.83-0.04%19,306
HORMEL FOODS CORPHRLDECR$1,366-0.13%0.29%$46.62-0.09%29,301
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,3740.06%0.29%$203.860.00%6,740
SCOTTS MIRACLE GRO COSMGINCR$1,4020.21%0.29%$199.15-0.07%7,040
SMITH & NEPHEW PLCSNNINCR$1,3920.08%0.29%$42.180.00%33,000
INVESCO EXCHANGE TRADED FD TPHOINCR$1,3590.10%0.28%$46.46-0.06%29,250
3M COMMMINCR$1,2710.22%0.27%$174.780.12%7,272
AT&T INCTDECR$1,283-0.08%0.27%$28.76-0.09%44,608
VANECK VECTORS ETF TRSMBINCR$1,2860.00%0.27%$18.110.00%71,000
BRISTOL MYERS SQUIBB COBMYDECR$1,2490.00%0.26%$62.02-0.03%20,138
COLGATE PALMOLIVE COCLINCR$1,1850.13%0.25%$85.510.02%13,858
GRACO INCGGGINCR$1,1870.06%0.25%$72.38-0.10%16,400
HAMILTON BEACH BRANDS HLDG CHBBDECR$1,184-0.10%0.25%$17.500.00%67,646
DECR$1,216-0.10%0.25%$17.510.00%69,452
MCDONALDS CORPMCDDECR$1,211-0.01%0.25%$214.640.01%5,642
SALESFORCE.COMCRMDECR$1,189-0.11%0.25%$222.580.00%5,342
TEXAS INSTRUMENTS INCTXNINCR$1,1900.13%0.25%$164.14-0.01%7,250
UNILEVER ADRULBUY$1,2200.00%0.25%$60.380.00%20,204
BANK MONTREAL QUEBMOINCR$1,1480.30%0.24%$76.030.00%15,100
ORACLE SYSTEMSORCLINCR$1,1530.04%0.24%$64.70-0.04%17,820
UNITEDHEALTH GROUP INCUNHINCR$1,1510.13%0.24%$350.700.00%3,282
PHILLIPS 66PSXINCR$1,1000.36%0.23%$69.970.01%15,722
PRICE T ROWE GROUP INCTROWINCR$1,1060.19%0.23%$151.380.01%7,306
THE TRADE DESK INCTTDINCR$1,0970.34%0.23%$800.73-0.13%1,370
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0660.14%0.22%$1753.29-0.05%608
SCHWAB U.S. REIT ETFSCHHINCR$1,0310.07%0.22%$37.970.00%27,150
DANAHER CORPORATIONDHRINCR$1,0080.04%0.21%$222.220.01%4,536
STARBUCKS CORPSBUXINCR$9950.36%0.21%$106.990.09%9,300
VANGUARD INDEX FDSVNQINCR$9950.08%0.21%$84.900.00%11,720
AFLAC INCORPORATEDAFLINCR$9140.21%0.19%$44.48-0.01%20,550
ACCENTURE PLCACNINCR$9270.08%0.19%$261.13-0.07%3,550
SPDR SER TRTFIINCR$9340.21%0.19%$52.470.20%17,800
VANGUARD INDEX FDSVOINCR$9300.03%0.19%$206.67-0.12%4,500
INCR$8730.07%0.18%$11.770.00%74,152
BARINGS PARTN INVESTORSMPVINCR$8740.09%0.18%$11.880.00%73,566
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$8480.01%0.18%$21.200.02%40,000
ISHARES TR EIRLINCR$8810.26%0.18%$50.520.00%17,440
SOUTHWEST AIRLINESLUVINCR$8400.25%0.18%$46.590.01%18,030
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$8610.15%0.18%$92.580.00%9,300
AUTOMATIC DATA PROCESSINGADPINCR$8280.60%0.17%$176.100.27%4,702
BWX TECHNOLOGIES INCBWXTINCR$8050.07%0.17%$60.300.00%13,350
D R HORTON INCDECR$792-0.07%0.17%$68.930.02%11,490
ISHARES TROEFINCR$8070.10%0.17%$171.700.00%4,700
INVESCO EXCH TRADED FD TR IISPLVDECR$815-0.01%0.17%$56.21-0.06%14,500
S & P DEPOSITORY RECEIPTSSPYINCR$8190.23%0.17%$373.970.10%2,190
UNION PAC CORPUNPINCR$8170.08%0.17%$208.100.02%3,926
ZIMMER BIOMET HOLDINGS INCZBHINCR$8350.16%0.17%$154.120.03%5,418
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7880.13%0.16%$37.71-0.08%20,898
TESLA MOTORS INCTSLAINCR$7550.60%0.16%$705.61-0.03%1,070
ADVANCED MICRO DEVICESAMDINCR$7180.12%0.15%$91.700.00%7,830
FASTENAL COFASTINCR$7380.08%0.15%$48.840.00%15,110
GENERAL MLS INCGISDECR$695-0.08%0.15%$58.78-0.03%11,824
BK OF AMERICA CORPBACINCR$6660.27%0.14%$30.300.01%21,978
DUKE ENERGY CORP NEWDUKINCR$6530.22%0.14%$91.560.18%7,132
INCR$6820.08%0.14%$73.410.00%9,290
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$6540.52%0.14%$22.620.50%28,910
NACCO INDS INCNCINCR$6780.07%0.14%$26.30-0.26%25,776
SPDR SERIE DIVIDEND ETFSDYINCR$6940.15%0.14%$105.950.00%6,550
STATE STR CORPSTTINCR$6480.23%0.14%$72.810.00%8,900
BECTON DICKINSON & COBDXINCR$6350.05%0.13%$250.20-0.02%2,538
CONCENTRIX CORPCNXCBUY$6420.00%0.13%$98.770.00%6,500
INVESCO EXCH TRADED FD TR IISPHDINCR$6400.12%0.13%$37.56-0.01%17,040
SPDR SER TRXBIINCR$6410.26%0.13%$140.880.00%4,550
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPDECR$623-0.09%0.13%$40.450.00%15,402
STRYKER CORPORATIONSYKINCR$6270.18%0.13%$244.920.00%2,560
WALMART INCWMTINCR$6120.07%0.13%$144.070.04%4,248
BOEING COBAINCR$5810.06%0.12%$214.08-0.18%2,714
CINCINNATI FINL CORPCINFINCR$5580.10%0.12%$87.32-0.02%6,390
LOWES COS INCLOWDECR$571-0.01%0.12%$160.390.03%3,560
MOODYS CORPMCOINCR$5660.00%0.12%$290.260.00%1,950
NORFOLK SOUTHN CORPNSCINCR$5580.06%0.12%$237.45-0.04%2,350
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$583-0.18%0.12%$67.60-0.24%8,624
QUALCOMM INCORPORATEDQCOMINCR$5820.34%0.12%$152.280.03%3,822
AEROVIRONMENT INCAVAVBUY$5340.00%0.11%$86.830.00%6,150
AMGENAMGNDECR$524-0.09%0.11%$229.820.00%2,280
LAUDER ESTEE COS INCELINCR$5320.22%0.11%$266.000.00%2,000
KORN FERRYKFYBUY$5070.00%0.11%$43.520.00%11,650
SYNNEX CORPSNXDECR$529-0.45%0.11%$81.38-0.06%6,500
VANGUARD INDEX FDSVXFDECR$532-0.07%0.11%$164.71-0.27%3,230
AIR PRODUCTS & CHEMICALS INCAPDDECR$487-0.08%0.10%$272.980.00%1,784
CSG SYS INTL INCCSGSBUY$4650.00%0.10%$45.100.00%10,310
DOMINION ENERGY INCDDECR$462-0.05%0.10%$75.120.00%6,150
ISHARES TRSTIPBUY$4750.00%0.10%$104.400.00%4,550
ISHARES INCEWCINCR$4560.13%0.10%$30.850.00%14,780
BANK NEW YORK MELLON CORPBKBUY$4310.00%0.09%$42.460.00%10,150
BAXTER INTERNATIONAL INCBAXDECR$4480.00%0.09%$80.290.00%5,580
CANADIAN NATL RY COCNIINCR$4500.03%0.09%$109.760.00%4,100
ELECTRONIC ARTS INCEABUY$4140.00%0.09%$143.750.00%2,880
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$4080.00%0.09%$125.770.00%3,244
LANDSTAR SYS INCLSTRBUY$4380.00%0.09%$134.520.00%3,256
MONDELEZ INTERNATIONAL INCMDLZDECR$408-0.02%0.09%$58.45-0.04%6,980
TRUIST FINL CORPTFCDECR$413-0.07%0.09%$47.92-0.27%8,618
VANGUARD MUN BD FDSVTEBBUY$4500.00%0.09%$55.210.00%8,150
Metropolitan West Total ReturnDECR$395-0.04%0.08%$11.170.00%35,359
PNC FINL SVCS GROUP INCPNCBUY$4030.00%0.08%$149.150.00%2,702
SPDR S&P INTERNATIONAL DIVIDEND ETFDWXDECR$404-0.06%0.08%$36.51-0.13%11,064
GLOBALSTAR INCGSATINCR$380.12%0.01%$0.340.00%111,780
INCR$10.00%0.00%$0.021.20%55,000
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLD$00.00%-100.00%$0.000.00%0