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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
-4.57%
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
$402M
AUM Growth
-$27.7M
Cap. Flow
-$6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
42
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$508K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
GM icon
General Motors
GM
+$459K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
5
SBUX icon
Starbucks
SBUX
+$146K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
3
SMG icon
ScottsMiracle-Gro
SMG
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.4M 1.1%
207,934
-3,126
-1% -$66.3K
AMZN icon
27
Amazon
AMZN
$3T
$4.39M 1.09%
38,818
-330
-0.8% -$41.7K
PEP icon
28
PepsiCo
PEP
$188B
$4.32M 1.07%
26,462
-178
-0.7% -$30.7K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.2M 1.04%
33,007
-600
-2% -$84.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.62M 0.9%
256,230
-1,800
-0.7% -$28.2K
CSCO icon
31
Cisco
CSCO
$483B
$3.24M 0.8%
80,910
-210
-0.3% -$9.32K
TJX icon
32
TJX Companies
TJX
$175B
$3.22M 0.8%
51,802
-750
-1% -$47.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.19M 0.79%
140,900
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.05M 0.76%
31,690
-1,000
-3% -$100K
ABT icon
35
Abbott
ABT
$188B
$3M 0.75%
30,978
+8
+0% +$853
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.97M 0.74%
11,124
+20
+0.2% +$5.69K
PG icon
37
Procter & Gamble
PG
$340B
$2.8M 0.7%
22,162
-44
-0.2% -$6.25K
LLY icon
38
Eli Lilly
LLY
$1.1T
$2.76M 0.69%
8,526
-470
-5% -$149K
CVS icon
39
CVS Health
CVS
$122B
$2.72M 0.68%
28,512
-4
-0% -$396
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.63M 0.65%
13,500
– –
PFE icon
41
Pfizer
PFE
$154B
$2.62M 0.65%
59,865
-86
-0.1% -$4.18K
HD icon
42
Home Depot
HD
$350B
$2.58M 0.64%
9,354
-36
-0.4% -$10.6K
MRK icon
43
Merck
MRK
$323B
$2.56M 0.64%
29,686
+104
+0.4% +$9.28K
JPM icon
44
JPMorgan Chase
JPM
$956B
$2.54M 0.63%
24,318
+316
+1% +$36.3K
WY icon
45
Weyerhaeuser
WY
$18.2B
$2.49M 0.62%
87,330
-5,560
-6% -$189K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.42M 0.6%
108,200
-2,500
-2% -$61.8K
DIS icon
47
Walt Disney
DIS
$178B
$2.4M 0.6%
25,460
+492
+2% +$52.7K
RTX icon
48
RTX Corp
RTX
$302B
$2.36M 0.59%
28,800
-270
-0.9% -$24.4K
CVX icon
49
Chevron
CVX
$382B
$2.26M 0.56%
15,704
-176
-1% -$26.8K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$2.18M 0.54%
38,861
-1,200
-3% -$74.8K
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Curbstone Financial Management Corp held 182 positions worth $402M, down 6.5% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q3 2022 filing shows 2 new, 42 increased, 82 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 2,682 shares worth $433K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Curbstone Financial Management Corp's largest Q3 2022 buy was United Parcel Service: 2,682 shares worth $433K.
  • Curbstone Financial Management Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $475K increase.
  • Curbstone Financial Management Corp's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Curbstone Financial Management Corp fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $466K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $402M portfolio in Q3 2022.
  • Curbstone Financial Management Corp opened 2 new positions and closed 8 in Q3 2022.
  • Curbstone Financial Management Corp's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2022, filed 5 Oct 2022.