Curbstone Financial Management Corp — 2019-12-31 13F Holdings

Name: Curbstone Financial Management Corp — 13F Holdings, 2019-12-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608057

Total reported value

$522.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.53%	—	+0.12%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.33%	—	+16.66%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	3.56%	—	-0.13%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.22%	—	+1.51%
5	AAPL	Apple INC	Stock-Tech	2.54%	-0.30%	-6.93%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.35%	+0.19%	+3.63%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.32%	+0.15%	+1.74%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.23%	+0.09%	—
9	SUB	Ishares Short-term National	ETF-Other	2.11%	—	+1.65%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.93%	—	+0.63%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	1.69%	-0.30%	+0.66%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	1.66%	—	+1.39%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	-0.20%	+1.65%
14	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.45%	-0.24%
15	MCI	Barings Corporate Investors	Stock-Other	1.54%	—	-0.13%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.42%	—	+0.49%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.26%	-0.07%	-1.97%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	-0.34%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.15%	+0.39%
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	—	-0.29%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.17%	—
22	INTC	Intel CORP	Stock-Tech	1.06%	—	-0.47%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.00%	—	+0.80%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	+0.17%
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	—
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-0.18%
27	UTXZ	United Tech CORP	Stock-Other	0.91%	—	—
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.90%	—	-0.45%
29	CSCO	Cisco Systems INC	Stock-Tech	0.86%	—	+7.23%
30	HY	Hyster-yale INC	Stock-Other	0.86%	+0.25%	—
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-0.39%
32	WY	Weyerhaeuser Co	Stock-Real Estate	0.85%	—	+4.70%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.83%	+0.14%	+4.47%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.80%	—	—
35	ABT	Abbott Laboratories	Stock-Healthcare	0.80%	-0.09%	-0.45%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	-0.14%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.76%	—	+0.82%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-0.82%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.72%	—	+12.61%
40	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.69%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.69%	—	-1.65%
42	INDY	Ishares India 50 ETF	ETF-Other	0.68%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+0.23%
44	KKR	Kkr & Co INC	Stock-Financials	0.64%	—	+0.11%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-0.52%
46	USB	US Bancorp	Stock-Financials	0.64%	—	-0.22%
47	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.63%	—	-7.33%
48	ADSK	Autodesk INC	Stock-Tech	0.62%	-0.08%	—
49	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+1.33%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.60%	—	—

1–50 of 178

Holding changes this quarter

Position changes disclosed by Curbstone Financial Management Corp for the quarter ending 2019-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+16.66%	Add
2	AAPL	Apple INC	+0.3%	-6.93%	Trim
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+58.14%	Add
4	BSCMUSD	Invesco Bulletshares 2022 Co	+0.1%	+38.09%	Add
5	MSFT	Microsoft CORP	+0.1%	-0.24%	Trim
6	ADSK	Autodesk INC	+0.1%	—	Unchanged
7	STT	State Street CORP	+0.1%	+10.07%	Add
8	INTC	Intel CORP	+0.1%	-0.47%	Trim
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.39%	Trim
10	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.63%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+5.67%	Add
12	SCHG	Schwab US Large-cap Growth	+0.1%	+0.66%	Add
13	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
14	WY	Weyerhaeuser Co	+0.1%	+4.70%	Add
15	CVS	Cvs Health CORP	+0.1%	-0.52%	Trim
16	VOO	Vanguard S&p 500 ETF	0%	+1.65%	Add
17	SCHA	Schwab US Small-cap ETF	0%	+1.39%	Add
18	TGT	Target CORP	0%	-1.57%	Trim
19	TSM	Taiwan Semiconductor-sp Adr	0%	—	Unchanged
20	DIS	Walt Disney Co/the	0%	—	Unchanged
21	PFF	Ishares Preferred & Income S	0%	+12.61%	Add
22	✓	Spdr S&p 500 High Dividend ETF	0%	+11.99%	Add
23	LLY	Eli Lilly & Co	0%	—	Unchanged
24	UTXZ	United Tech CORP	0%	—	Unchanged
25	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+0.82%	Add
26	GOOG	Alphabet Inc-cl C	0%	-0.29%	Trim
27	TJX	Tjx Companies INC	0%	-0.45%	Trim
28	VBK	Vanguard Small-cap Grwth ETF	0%	—	Unchanged
29	RSP	Invesco S&p 500 Equal Weight	—	+0.80%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.14%	Trim
31	HY	Hyster-yale INC	—	—	Unchanged
32	SCHF	Schwab Intl Equity ETF	0%	+1.74%	Add
33	AMZN	Amazon.com INC	0%	+0.39%	Add
34	SCHB	Schwab US Broad Market ETF	0%	-1.97%	Trim
35	MDY	State Street Spdr S&p Midcap	-0.1%	-0.13%	Trim
36	SJM	Jm Smucker Co/the	-0.1%	-12.50%	Trim
37	NC	Nacco Industries-cl A	-0.2%	—	Unchanged
38	EXK	Exact Sciences CORP	—	NEW	New buy
39	DOC	Healthpeak Properties INC	—	NEW	New buy
40	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
41	TFC	Truist Financial CORP	—	NEW	New buy
42	VXF	Vanguard Extended Market ETF	—	NEW	New buy
43	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	DWX	State Street Spdr S&p Intern	—	NEW	New buy
46	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
48	GSK	GSK plc ADRhedged	—	NEW	New buy
49	LOW	Lowe's Cos INC	—	NEW	New buy
50	ENB	Enbridge INC	—	NEW	New buy