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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
-10.13%
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
$430M
AUM Growth
-$112M
Cap. Flow
-$56M
Cap. Flow %
-13.01%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
FAST icon
Fastenal
FAST
+$160K
4
MMM icon
3M
MMM
+$140K
5
MRK icon
Merck
MRK
+$137K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.47M 1.04%
211,060
-22,360
-10% -$475K
PEP icon
27
PepsiCo
PEP
$190B
$4.44M 1.03%
26,640
+168
+0.6% +$28.3K
XOM icon
28
ExxonMobil
XOM
$634B
$4.41M 1.03%
51,472
-1,990
-4% -$179K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.16M 0.97%
39,148
-2,092
-5% -$262K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.84M 0.89%
258,030
+7,290
+3% +$118K
CSCO icon
31
Cisco
CSCO
$479B
$3.46M 0.8%
81,120
-7,050
-8% -$337K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.37M 0.78%
140,900
-102,400
-42% -$2.48M
ABT icon
33
Abbott
ABT
$187B
$3.37M 0.78%
30,970
-142
-0.5% -$16.1K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.32M 0.77%
32,690
-2,850
-8% -$294K
PG icon
35
Procter & Gamble
PG
$339B
$3.19M 0.74%
22,206
-568
-2% -$85.4K
PFE icon
36
Pfizer
PFE
$153B
$3.14M 0.73%
59,951
-5,950
-9% -$303K
WY icon
37
Weyerhaeuser
WY
$18.4B
$3.08M 0.72%
92,890
-7,600
-8% -$290K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.71%
11,104
– –
TJX icon
39
TJX Companies
TJX
$178B
$2.94M 0.68%
52,552
-5,270
-9% -$319K
INTC icon
40
Intel
INTC
$513B
$2.93M 0.68%
78,217
-2,371
-3% -$103K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.92M 0.68%
8,996
-800
-8% -$240K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.81M 0.65%
110,700
-34,100
-24% -$891K
RTX icon
43
RTX Corp
RTX
$301B
$2.79M 0.65%
29,070
-4,450
-13% -$428K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.7M 0.63%
24,002
-1,496
-6% -$185K
MRK icon
45
Merck
MRK
$318B
$2.7M 0.63%
29,582
+1,550
+6% +$137K
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.66M 0.62%
13,500
– –
CVS icon
47
CVS Health
CVS
$122B
$2.64M 0.61%
28,516
-4,450
-13% -$434K
SYY icon
48
Sysco
SYY
$40.3B
$2.64M 0.61%
31,132
-1,900
-6% -$159K
HD icon
49
Home Depot
HD
$355B
$2.58M 0.6%
9,390
-1
-0% -$295
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.58%
40,061
-20
-0% -$1.36K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Curbstone Financial Management Corp held 203 positions worth $430M, down 21% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $56M in Q2 2022, closing 23 positions and reducing 106 holdings. Its most notable exit was Tesla, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp added an estimated $908K to Schwab US Dividend Equity ETF.

  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $908K increase.
  • Curbstone Financial Management Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Curbstone Financial Management Corp fully exited Tesla in Q2 2022, selling an estimated $987K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $430M portfolio in Q2 2022.
  • Curbstone Financial Management Corp opened 1 new position and closed 23 in Q2 2022.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $430M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.