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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
+7.54%
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
$400M
AUM Growth
-$2.42M
Cap. Flow
-$28.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$468K
2
BA icon
Boeing
BA
+$462K
3
BNY
Bank of New York Mellon
BNY
+$455K
4
EMR icon
Emerson Electric
EMR
+$448K
5
ETN icon
Eaton
ETN
+$404K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.32M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.27M 1.07%
40,950
-9,050
-18% -$937K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.13M 1.03%
135,230
-11,130
-8% -$346K
TJX icon
28
TJX Companies
TJX
$175B
$4.05M 1.01%
50,832
-970
-2% -$71.6K
CSCO icon
29
Cisco
CSCO
$483B
$3.88M 0.97%
81,460
+550
+0.7% +$25K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.8M 0.95%
252,600
-3,630
-1% -$54.9K
AMZN icon
31
Amazon
AMZN
$3T
$3.4M 0.85%
40,478
+1,660
+4% +$164K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.4M 0.85%
10,998
-126
-1% -$37.4K
PG icon
33
Procter & Gamble
PG
$340B
$3.36M 0.84%
22,148
-14
-0.1% -$1.96K
JPM icon
34
JPMorgan Chase
JPM
$956B
$3.26M 0.82%
24,298
-20
-0.1% -$2.53K
LLY icon
35
Eli Lilly
LLY
$1.1T
$3.11M 0.78%
8,496
-30
-0.4% -$10.6K
ABT icon
36
Abbott
ABT
$188B
$3.1M 0.78%
28,228
-2,750
-9% -$285K
PFE icon
37
Pfizer
PFE
$154B
$3.08M 0.77%
60,035
+170
+0.3% +$8.15K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.07M 0.77%
31,690
– –
MRK icon
39
Merck
MRK
$323B
$3.06M 0.77%
27,586
-2,100
-7% -$215K
CVX icon
40
Chevron
CVX
$382B
$2.72M 0.68%
15,146
-558
-4% -$97.4K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.65M 0.66%
13,200
-300
-2% -$61.4K
RTX icon
42
RTX Corp
RTX
$302B
$2.63M 0.66%
26,100
-2,700
-9% -$254K
WY icon
43
Weyerhaeuser
WY
$18.2B
$2.62M 0.66%
84,510
-2,820
-3% -$87.4K
CVS icon
44
CVS Health
CVS
$122B
$2.59M 0.65%
27,762
-750
-3% -$72.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$2.56M 0.64%
38,961
+100
+0.3% +$6.26K
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.45M 0.61%
107,400
-33,500
-24% -$763K
HD icon
47
Home Depot
HD
$350B
$2.42M 0.6%
7,654
-1,700
-18% -$518K
KKR icon
48
KKR & Co
KKR
$93.2B
$2.36M 0.59%
50,748
+248
+0.5% +$12.1K
SYY icon
49
Sysco
SYY
$40.1B
$2.35M 0.59%
30,732
+100
+0.3% +$8.08K
V icon
50
Visa
V
$675B
$2.32M 0.58%
11,146
-30
-0.3% -$6.05K
1
2
3 4 5

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GIM
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Curbstone Financial Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Curbstone Financial Management Corp held 182 positions worth $400M, down 0.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $28.1M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $507K.

  • Curbstone Financial Management Corp's largest Q4 2022 buy was Gilead Sciences: 5,910 shares worth $507K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $297K increase.
  • Curbstone Financial Management Corp's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.46M.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.4M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $400M portfolio in Q4 2022.
  • Curbstone Financial Management Corp opened 8 new positions and closed 8 in Q4 2022.
  • Curbstone Financial Management Corp's portfolio value fell 0.6% quarter-over-quarter to $400M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.