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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
+5.26%
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
$411M
AUM Growth
+$11.2M
Cap. Flow
-$5.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$951K
2
SMG icon
ScottsMiracle-Gro
SMG
+$417K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$410K
4
LIN icon
Linde
LIN
+$394K
5
IPAR icon
Interparfums
IPAR
+$392K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$769K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$603K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
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
$4.32M 1.05%
41,250
+300
+0.7% +$31.3K
AMZN icon
27
Amazon
AMZN
$3T
$4.32M 1.05%
41,788
+1,310
+3% +$127K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.3M 1.05%
137,780
+2,550
+2% +$81.9K
CSCO icon
29
Cisco
CSCO
$483B
$4.21M 1.02%
80,560
-900
-1% -$44K
TJX icon
30
TJX Companies
TJX
$175B
$3.83M 0.93%
48,882
-1,950
-4% -$153K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.81M 0.93%
236,520
-16,080
-6% -$253K
PG icon
32
Procter & Gamble
PG
$340B
$3.29M 0.8%
22,148
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.22M 0.78%
10,428
-570
-5% -$176K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.17M 0.77%
31,940
+250
+0.8% +$24.4K
JPM icon
35
JPMorgan Chase
JPM
$956B
$3.15M 0.77%
24,198
-100
-0.4% -$13.7K
HY icon
36
Hyster-Yale Materials Handling
HY
$629M
$2.92M 0.71%
58,594
-320
-0.5% -$11.7K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.85M 0.69%
13,150
-50
-0.4% -$10.8K
MRK icon
38
Merck
MRK
$323B
$2.83M 0.69%
26,586
-1,000
-4% -$108K
ABT icon
39
Abbott
ABT
$188B
$2.8M 0.68%
27,666
-562
-2% -$59.3K
LLY icon
40
Eli Lilly
LLY
$1.1T
$2.76M 0.67%
8,046
-450
-5% -$152K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.8B
$2.68M 0.65%
37,411
-1,550
-4% -$108K
KKR icon
42
KKR & Co
KKR
$93.2B
$2.55M 0.62%
48,548
-2,200
-4% -$118K
V icon
43
Visa
V
$675B
$2.55M 0.62%
11,296
+150
+1% +$33.4K
RTX icon
44
RTX Corp
RTX
$302B
$2.54M 0.62%
25,900
-200
-0.8% -$19.7K
DIS icon
45
Walt Disney
DIS
$178B
$2.52M 0.61%
25,210
+340
+1% +$34.3K
PFE icon
46
Pfizer
PFE
$154B
$2.46M 0.6%
60,193
+158
+0.3% +$6.82K
CVX icon
47
Chevron
CVX
$382B
$2.41M 0.59%
14,746
-400
-3% -$67.1K
SYY icon
48
Sysco
SYY
$40.1B
$2.4M 0.58%
31,032
+300
+1% +$23K
INTC icon
49
Intel
INTC
$492B
$2.36M 0.57%
72,215
-692
-0.9% -$19.6K
WY icon
50
Weyerhaeuser
WY
$18.2B
$2.3M 0.56%
76,430
-8,080
-10% -$255K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Curbstone Financial Management Corp held 178 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Curbstone Financial Management Corp opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2023 buy was ScottsMiracle-Gro: 5,800 shares worth $404K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $951K increase.
  • Curbstone Financial Management Corp's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $985K.
  • Curbstone Financial Management Corp fully exited Estee Lauder in Q1 2023, selling an estimated $402K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $411M portfolio in Q1 2023.
  • Curbstone Financial Management Corp opened 4 new positions and closed 1 in Q1 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2023, filed 12 May 2023.