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CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+24.61%
3 Year Est. Return
+63.32%
5 Year Est. Return
+67.26%
10 Year Est. Return
+200.95%
AUM
$566M
AUM Growth
+$35.2M
Cap. Flow
+$7.08M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$602K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$825K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.36M 0.95%
32,937
+1,866
+6% +$295K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.05M 0.89%
29,530
-260
-0.9% -$42.6K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.99M 0.88%
233,420
+3,150
+1% +$67.6K
PEP icon
29
PepsiCo
PEP
$190B
$4.62M 0.82%
26,572
-150
-0.6% -$24.5K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.52M 0.8%
238,320
-1,260
-0.5% -$23.3K
ABT icon
31
Abbott
ABT
$187B
$4.43M 0.78%
31,512
-480
-2% -$61.4K
KKR icon
32
KKR & Co
KKR
$92.3B
$4.38M 0.78%
58,850
-4,600
-7% -$339K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.38M 0.77%
147,900
+50
+0% +$1.53K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$106B
$4.34M 0.77%
161,130
+2,940
+2% +$76.4K
TJX icon
35
TJX Companies
TJX
$178B
$4.34M 0.77%
57,172
+700
+1% +$48.6K
WY icon
36
Weyerhaeuser
WY
$18.4B
$4.15M 0.73%
100,770
-600
-0.6% -$22.8K
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.07M 0.72%
25,698
+542
+2% +$89K
INTC icon
38
Intel
INTC
$513B
$3.97M 0.7%
77,078
-470
-0.6% -$24K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.95M 0.7%
80,374
– –
DIS icon
40
Walt Disney
DIS
$181B
$3.94M 0.7%
25,468
+730
+3% +$118K
HD icon
41
Home Depot
HD
$355B
$3.93M 0.69%
9,470
-594
-6% -$226K
PFE icon
42
Pfizer
PFE
$153B
$3.88M 0.69%
65,701
-3,002
-4% -$149K
TREX icon
43
Trex
TREX
$5.01B
$3.85M 0.68%
28,520
-780
-3% -$93.6K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.8M 0.67%
13,500
– –
PG icon
45
Procter & Gamble
PG
$339B
$3.7M 0.65%
22,634
-50
-0.2% -$7.42K
CVS icon
46
CVS Health
CVS
$122B
$3.57M 0.63%
34,636
-50
-0.1% -$4.62K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.61%
11,610
-390
-3% -$112K
XOM icon
48
ExxonMobil
XOM
$634B
$3.38M 0.6%
55,194
-1,110
-2% -$69.4K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.21M 0.57%
30,350
+5,400
+22% +$572K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$3.21M 0.57%
40,803
-1,000
-2% -$79.2K
1
2
3 4 5

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GIM
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TAM
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Curbstone Financial Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Curbstone Financial Management Corp held 207 positions worth $566M, up 6.6% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Curbstone Financial Management Corp opened 8 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q4 2021 buy was iShares MBS ETF: 5,590 shares worth $601K.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.46M increase.
  • Curbstone Financial Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $862K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $825K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $566M portfolio in Q4 2021.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q4 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.