September 28, 2022

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Jan 14, 2021 – Curbstone Financial Management Corp Buys Vanguard Short-Term Corporate Bond ETF, Unilever PLC, CSIM Schwab US Aggregate Bond ETF, Sells Unilever NV, VMware Inc, SPDR Portfolio S&P 500 High Dividend ETF

Manchester, NH, based Investment company Curbstone Financial Management Corp (Current Portfolio) buys Vanguard Short-Term Corporate Bond ETF, Unilever PLC, CSIM Schwab US Aggregate Bond ETF, AeroVironment Inc, Korn Ferry, sells Unilever NV, VMware Inc, SPDR Portfolio S&P 500 High Dividend ETF, NACCO Industries Inc, Otis Worldwide Corp during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Curbstone Financial Management Corp. As of 2020Q4, Curbstone Financial Management Corp owns 168 stocks with a total value of $462 million. These are the details of the buys and sells.

  • New Purchases: UL, AVAV, KFY, CSGS, STIP, VTEB, BK, EA, IBM, LSTR, PNC,
  • Added Positions: VCSH, SCHF, SCHZ, SCHP, SCHA, CSCO, INTC, JNJ, PFF, BSCM, SHM, SCHX, KO, SCHE, ADP, SCHD, SYY, MMM, TFI, SUB, PFE, CVX, SCHM, PG, IGSB, EFA, SPY, DUK, SBUX, RTX, ABBV, SON, WMT, USB, JPM, SJM, VZ, SPIB, CL, CVS, QCOM, BEAT, BAC, UNP, DHI, LOW, ZBH, MCD, BSCL,
  • Reduced Positions: AAPL, XOM, TSM, AMZN, VXF, TREX, ADSK, NC, HRL, OTIS, T, HD, GGG, TTD, BA, TFC, VO, PHO, CE, RSP, BRK.B, KKR, SMG, DWX, CARR, GOOG, SPLV, TGT, ABT, GIS, ACN, BMY, LLY, EXAS, SNX, GOOGL, HOLX, NSC, ORCL, MDLZ, TSLA, CINF, TXN, SPHD, BDX, AFL,
  • Sold Out: UN, VMW, SPYD,

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

  1. Vanguard Short-Term Corporate Bond ETF (VCSH) – 461,072 shares, 8.31{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb} of the total portfolio. Shares added by 30.85{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}
  2. SPDR Bloomberg Barclays Investment Grade Floating (FLRN) – 671,050 shares, 4.44{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb} of the total portfolio. Shares reduced by 0.36{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}
  3. BNY SPDR S&P MidCap 400 ETF (MDY) – 36,744 shares, 3.34{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb} of the total portfolio. Shares added by 0.01{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}
  4. Apple Inc (AAPL) – 115,518 shares, 3.32{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb} of the total portfolio. Shares reduced by 3.65{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) – 151,772 shares, 3.19{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb} of the total portfolio. Shares reduced by 0.91{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}

New Purchase: Unilever PLC (UL)

Curbstone Financial Management Corp initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $59.530000. The impact to a portfolio due to this purchase was 0.26{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 20,204 shares as of 2020-12-31.

New Purchase: AeroVironment Inc (AVAV)

Curbstone Financial Management Corp initiated holding in AeroVironment Inc. The purchase prices were between $62.97 and $91.23, with an estimated average price of $80.77. The stock is now traded at around $120.510000. The impact to a portfolio due to this purchase was 0.12{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 6,150 shares as of 2020-12-31.

New Purchase: Korn Ferry (KFY)

Curbstone Financial Management Corp initiated holding in Korn Ferry. The purchase prices were between $29.52 and $44.98, with an estimated average price of $37.14. The stock is now traded at around $49.060000. The impact to a portfolio due to this purchase was 0.11{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 11,650 shares as of 2020-12-31.

New Purchase: CSG Systems International Inc (CSGS)

Curbstone Financial Management Corp initiated holding in CSG Systems International Inc. The purchase prices were between $37.88 and $46.4, with an estimated average price of $42.67. The stock is now traded at around $44.150000. The impact to a portfolio due to this purchase was 0.1{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 10,310 shares as of 2020-12-31.

New Purchase: Vanguard Tax-Exempt Bond ETF (VTEB)

Curbstone Financial Management Corp initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $54.06 and $55.19, with an estimated average price of $54.61. The stock is now traded at around $55.054200. The impact to a portfolio due to this purchase was 0.1{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 8,150 shares as of 2020-12-31.

New Purchase: BTC iShares 0-5 Year TIPS Bond ETF (STIP)

Curbstone Financial Management Corp initiated holding in BTC iShares 0-5 Year TIPS Bond ETF. The purchase prices were between $103.06 and $104.43, with an estimated average price of $103.7. The stock is now traded at around $104.625000. The impact to a portfolio due to this purchase was 0.1{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 4,550 shares as of 2020-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Curbstone Financial Management Corp added to a holding in Vanguard Short-Term Corporate Bond ETF by 30.85{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The purchase prices were between $82.66 and $83.25, with an estimated average price of $82.96. The stock is now traded at around $83.155000. The impact to a portfolio due to this purchase was 1.96{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 461,072 shares as of 2020-12-31.

Added: CSIM Schwab US Aggregate Bond ETF (SCHZ)

Curbstone Financial Management Corp added to a holding in CSIM Schwab US Aggregate Bond ETF by 21.46{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The purchase prices were between $55.56 and $56.23, with an estimated average price of $55.92. The stock is now traded at around $55.643800. The impact to a portfolio due to this purchase was 0.24{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 110,950 shares as of 2020-12-31.

Added: Automatic Data Processing Inc (ADP)

Curbstone Financial Management Corp added to a holding in Automatic Data Processing Inc by 27.08{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The purchase prices were between $138.67 and $179.24, with an estimated average price of $164.99. The stock is now traded at around $162.580000. The impact to a portfolio due to this purchase was 0.04{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 4,702 shares as of 2020-12-31.

Added: SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI)

Curbstone Financial Management Corp added to a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond ETF by 20.27{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The purchase prices were between $51.59 and $52.53, with an estimated average price of $52.08. The stock is now traded at around $52.306500. The impact to a portfolio due to this purchase was 0.03{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The holding were 17,800 shares as of 2020-12-31.

Sold Out: Unilever NV (UN)

Curbstone Financial Management Corp sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.

Sold Out: SPDR Portfolio S&P 500 High Dividend ETF (SPYD)

Curbstone Financial Management Corp sold out a holding in SPDR Portfolio S&P 500 High Dividend ETF. The sale prices were between $27 and $34.09, with an estimated average price of $31.01.

Sold Out: VMware Inc (VMW)

Curbstone Financial Management Corp sold out a holding in VMware Inc. The sale prices were between $127 and $155.66, with an estimated average price of $143.15.

Reduced: Otis Worldwide Corp (OTIS)

Curbstone Financial Management Corp reduced to a holding in Otis Worldwide Corp by 24.36{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The sale prices were between $58.99 and $67.55, with an estimated average price of $64.96. The stock is now traded at around $64.060000. The impact to a portfolio due to this sale was -0.04{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. Curbstone Financial Management Corp still held 8,624 shares as of 2020-12-31.

Reduced: Vanguard Extended Market Index ETF (VXF)

Curbstone Financial Management Corp reduced to a holding in Vanguard Extended Market Index ETF by 27.09{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The sale prices were between $130.35 and $168.32, with an estimated average price of $148.84. The stock is now traded at around $175.820000. The impact to a portfolio due to this sale was -0.04{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. Curbstone Financial Management Corp still held 3,230 shares as of 2020-12-31.

Reduced: NACCO Industries Inc (NC)

Curbstone Financial Management Corp reduced to a holding in NACCO Industries Inc by 25.58{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The sale prices were between $18.36 and $30.4, with an estimated average price of $23.9. The stock is now traded at around $25.580000. The impact to a portfolio due to this sale was -0.04{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. Curbstone Financial Management Corp still held 25,776 shares as of 2020-12-31.

Reduced: Truist Financial Corp (TFC)

Curbstone Financial Management Corp reduced to a holding in Truist Financial Corp by 26.51{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. The sale prices were between $39.98 and $49.04, with an estimated average price of $45.45. The stock is now traded at around $52.910000. The impact to a portfolio due to this sale was -0.03{de3fc13d4eb210e6ea91a63b91641ad51ecf4a1f1306988bf846a537e7024eeb}. Curbstone Financial Management Corp still held 8,618 shares as of 2020-12-31.

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