Manchester, NH, based Investment company Curbstone Financial Management Corp (Current Portfolio) buys Vanguard Extended Market Index ETF, Schwab U.S. Tips ETF, iShares MBS ETF, iShares 0-5 Year TIPS Bond ETF, Constellation Brands Inc, sells Invesco BulletShares 2021 Corporate Bond ETF, VMware Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Curbstone Financial Management Corp. As of 2021Q4, Curbstone Financial Management Corp owns 199 stocks with a total value of $559 million. These are the details of the buys and sells.
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New Purchases: MBB, STZ, ETN, QCOM, SFM, CBND, GSK, TYL,
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Added Positions: VXF, SCHP, MUB, STIP, IGSB, BSCO, CHWY, VCIT, SCHM, RSP, SCHF, PFF, IBMM, BSCP, ADSK, SCHA, IBML, BSCN, WDFC, ILMN, BMY, SPSB, SCHZ, SCHB, JPM, CSCO, LUV, HACK, HOLX, DIS, PYPL, LSTR, TJX, CSGS, AVAV, CHKP, SCHD, V, VRSK, GM, BSCM, MS, VCEL, EMQQ, DUK, SBUX, CL, DWX, SJM, CINF, BSCR, GSAT, OTIS, GILD,
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Reduced Positions: AAPL, FLRN, GOOG, SCHG, KKR, HD, AMZN, DHI, MSFT, PFE, TGT, TREX, DHR, CVX, BRK.B, TSLA, ABT, RTX, TROW, EFA, TTD, CARR, GOOGL, T, XOM, ACN, CMCSA, LOW, AMD, BMO, VT, VNQ, SPLV, SPHD, EIRL, APD, ADP, KO, D, FAST, SON, HON, NSC, HRL,
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Sold Out: BSCL, VMW,
For the details of Curbstone Financial Management Corp’s stock buys and sells,
go to https://www.gurufocus.com/guru/curbstone+financial+management+corp/current-portfolio/portfolio
These are the top 5 holdings of Curbstone Financial Management Corp
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Vanguard Short-Term Corporate Bond ETF (VCSH) – 448,472 shares, 6.52{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares reduced by 0.35{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}
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S&P MidCap 400 ETF (MDY) – 36,469 shares, 3.38{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio.
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SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 577,650 shares, 3.16{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares reduced by 3.67{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}
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Apple Inc (AAPL) – 95,972 shares, 3.05{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares reduced by 5.38{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}
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Schwab International Equity ETF (SCHF) – 416,000 shares, 2.89{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996} of the total portfolio. Shares added by 1.54{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}
New Purchase: iShares MBS ETF (MBB)
Curbstone Financial Management Corp initiated holding in iShares MBS ETF. The purchase prices were between $107.03 and $108.32, with an estimated average price of $107.64. The stock is now traded at around $105.630000. The impact to a portfolio due to this purchase was 0.11{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 5,590 shares as of 2021-12-31.
New Purchase: Eaton Corp PLC (ETN)
Curbstone Financial Management Corp initiated holding in Eaton Corp PLC. The purchase prices were between $148.36 and $174.66, with an estimated average price of $166.07. The stock is now traded at around $163.390000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 2,580 shares as of 2021-12-31.
New Purchase: Sprouts Farmers Market Inc (SFM)
Curbstone Financial Management Corp initiated holding in Sprouts Farmers Market Inc. The purchase prices were between $21.76 and $30.05, with an estimated average price of $25.15. The stock is now traded at around $29.170000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 14,340 shares as of 2021-12-31.
New Purchase: Constellation Brands Inc (STZ)
Curbstone Financial Management Corp initiated holding in Constellation Brands Inc. The purchase prices were between $211.62 and $250.97, with an estimated average price of $228.43. The stock is now traded at around $242.810000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 1,814 shares as of 2021-12-31.
New Purchase: Qualcomm Inc (QCOM)
Curbstone Financial Management Corp initiated holding in Qualcomm Inc. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $172.470000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 2,432 shares as of 2021-12-31.
New Purchase: (CBND)
Curbstone Financial Management Corp initiated holding in . The purchase prices were between $34.4 and $35.26, with an estimated average price of $34.82. The stock is now traded at around $33.690000. The impact to a portfolio due to this purchase was 0.08{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 12,070 shares as of 2021-12-31.
Added: Vanguard Extended Market Index ETF (VXF)
Curbstone Financial Management Corp added to a holding in Vanguard Extended Market Index ETF by 97.01{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $174.85 and $199.17, with an estimated average price of $187.39. The stock is now traded at around $166.170000. The impact to a portfolio due to this purchase was 0.26{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 15,820 shares as of 2021-12-31.
Added: Schwab U.S. Tips ETF (SCHP)
Curbstone Financial Management Corp added to a holding in Schwab U.S. Tips ETF by 20.12{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $61.62 and $63.22, with an estimated average price of $62.39. The stock is now traded at around $60.920000. The impact to a portfolio due to this purchase was 0.23{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 120,300 shares as of 2021-12-31.
Added: iShares 0-5 Year TIPS Bond ETF (STIP)
Curbstone Financial Management Corp added to a holding in iShares 0-5 Year TIPS Bond ETF by 21.64{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $104.69 and $106.26, with an estimated average price of $105.37. The stock is now traded at around $104.860000. The impact to a portfolio due to this purchase was 0.1{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 30,350 shares as of 2021-12-31.
Added: Chewy Inc (CHWY)
Curbstone Financial Management Corp added to a holding in Chewy Inc by 22.84{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $51.76 and $79.62, with an estimated average price of $65.29. The stock is now traded at around $42.190000. The impact to a portfolio due to this purchase was 0.05{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 26,620 shares as of 2021-12-31.
Added: iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM)
Curbstone Financial Management Corp added to a holding in iShares iBonds Dec 2024 Term Muni Bond ETF by 43.03{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $26.77 and $26.89, with an estimated average price of $26.83. The stock is now traded at around $26.630000. The impact to a portfolio due to this purchase was 0.04{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 29,750 shares as of 2021-12-31.
Added: Illumina Inc (ILMN)
Curbstone Financial Management Corp added to a holding in Illumina Inc by 35.07{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The purchase prices were between $347.28 and $421.83, with an estimated average price of $388.94. The stock is now traded at around $384.360000. The impact to a portfolio due to this purchase was 0.02{21df340e03e388cc75c411746d1a214f72c176b221768b7ada42b4d751988996}. The holding were 1,348 shares as of 2021-12-31.
Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)
Curbstone Financial Management Corp sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.
Sold Out: VMware Inc (VMW)
Curbstone Financial Management Corp sold out a holding in VMware Inc. The sale prices were between $110.44 and $167.06, with an estimated average price of $130.75.
Here is the complete portfolio of Curbstone Financial Management Corp. Also check out:
1. Curbstone Financial Management Corp’s Undervalued Stocks
2. Curbstone Financial Management Corp’s Top Growth Companies, and
3. Curbstone Financial Management Corp’s High Yield stocks
4. Stocks that Curbstone Financial Management Corp keeps buyingThis article first appeared on GuruFocus.
