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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
-4.28%
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
$542M
AUM Growth
-$23.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
TGT icon
Target
TGT
+$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$842K
4
GE icon
GE Aerospace
GE
+$841K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$546K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$543K
2
ETN icon
Eaton
ETN
+$446K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$5.2M 0.96%
29,320
-210
-0.7% -$35.7K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.96M 0.92%
233,420
– –
CSCO icon
28
Cisco
CSCO
$483B
$4.92M 0.91%
88,170
+900
+1% +$50.9K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$4.75M 0.88%
180,780
+19,650
+12% +$515K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.5M 0.83%
250,740
+12,420
+5% +$220K
PEP icon
31
PepsiCo
PEP
$188B
$4.43M 0.82%
26,472
-100
-0.4% -$16.8K
XOM icon
32
ExxonMobil
XOM
$662B
$4.42M 0.81%
53,462
-1,732
-3% -$135K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.02M 0.74%
144,800
-3,100
-2% -$89.7K
INTC icon
34
Intel
INTC
$492B
$3.99M 0.74%
80,588
+3,510
+5% +$174K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.92M 0.72%
11,104
-506
-4% -$164K
WY icon
36
Weyerhaeuser
WY
$18.2B
$3.81M 0.7%
100,490
-280
-0.3% -$11.1K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.8M 0.7%
80,374
– –
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.73M 0.69%
35,540
+5,190
+17% +$546K
ABT icon
39
Abbott
ABT
$188B
$3.68M 0.68%
31,112
-400
-1% -$49.6K
DIS icon
40
Walt Disney
DIS
$178B
$3.61M 0.67%
26,318
+850
+3% +$123K
TJX icon
41
TJX Companies
TJX
$175B
$3.5M 0.65%
57,822
+650
+1% +$43.5K
PG icon
42
Procter & Gamble
PG
$340B
$3.48M 0.64%
22,774
+140
+0.6% +$21.9K
JPM icon
43
JPMorgan Chase
JPM
$956B
$3.48M 0.64%
25,498
-200
-0.8% -$29.5K
PFE icon
44
Pfizer
PFE
$154B
$3.41M 0.63%
65,901
+200
+0.3% +$10.4K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.35M 0.62%
13,500
– –
CVS icon
46
CVS Health
CVS
$122B
$3.34M 0.62%
32,966
-1,670
-5% -$175K
RTX icon
47
RTX Corp
RTX
$302B
$3.32M 0.61%
33,520
+50
+0.1% +$4.74K
KKR icon
48
KKR & Co
KKR
$93.2B
$3.28M 0.61%
56,150
-2,700
-5% -$170K
TGT icon
49
Target
TGT
$69B
$3.18M 0.59%
14,964
+4,996
+50% +$1.08M
CVX icon
50
Chevron
CVX
$382B
$3.04M 0.56%
18,652
-200
-1% -$28.7K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Curbstone Financial Management Corp held 212 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q1 2022 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 14,099 shares worth $804K. The largest sale was Vanguard Extended Market ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2022 buy was GE Aerospace: 14,099 shares worth $804K.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.17M increase.
  • Curbstone Financial Management Corp's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $543K.
  • Curbstone Financial Management Corp fully exited Eaton in Q1 2022, selling an estimated $446K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q1 2022.
  • Curbstone Financial Management Corp's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.