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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
+4.9%
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
$420M
AUM Growth
+$8.54M
Cap. Flow
-$8.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
3
FICO icon
Fair Isaac
FICO
+$418K
4
NVS icon
Novartis
NVS
+$409K
5
VCEL icon
Vericel Corp
VCEL
+$385K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.81%
3 Industrials 5.9%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.34M 1.03%
210,950
-9,750
-4% -$201K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.29M 1.02%
41,250
– –
CSCO icon
28
Cisco
CSCO
$479B
$4.17M 0.99%
80,560
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.13M 0.99%
133,600
-4,180
-3% -$128K
TJX icon
30
TJX Companies
TJX
$178B
$3.94M 0.94%
46,482
-2,400
-5% -$189K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.75M 0.9%
177,358
-31,050
-15% -$656K
LLY icon
32
Eli Lilly
LLY
$1.06T
$3.53M 0.84%
7,520
-526
-7% -$221K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.52M 0.84%
10,324
-104
-1% -$33.9K
JPM icon
34
JPMorgan Chase
JPM
$950B
$3.47M 0.83%
23,870
-328
-1% -$45.1K
PG icon
35
Procter & Gamble
PG
$339B
$3.35M 0.8%
22,048
-100
-0.5% -$15.1K
HY icon
36
Hyster-Yale Materials Handling
HY
$665M
$3.27M 0.78%
58,594
– –
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.11M 0.74%
13,520
+370
+3% +$80.5K
MRK icon
38
Merck
MRK
$318B
$2.96M 0.71%
25,636
-950
-4% -$108K
ABT icon
39
Abbott
ABT
$187B
$2.92M 0.7%
26,806
-860
-3% -$91.7K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.73M 0.65%
27,940
-4,000
-13% -$393K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$2.7M 0.64%
37,211
-200
-0.5% -$14.5K
V icon
42
Visa
V
$677B
$2.63M 0.63%
11,076
-220
-2% -$50.4K
KKR icon
43
KKR & Co
KKR
$92.3B
$2.55M 0.61%
45,498
-3,050
-6% -$160K
RTX icon
44
RTX Corp
RTX
$301B
$2.5M 0.6%
25,480
-420
-2% -$41.1K
WY icon
45
Weyerhaeuser
WY
$18.4B
$2.48M 0.59%
74,010
-2,420
-3% -$72.8K
INTC icon
46
Intel
INTC
$513B
$2.38M 0.57%
71,051
-1,164
-2% -$36.5K
HD icon
47
Home Depot
HD
$355B
$2.33M 0.56%
7,508
-150
-2% -$44.3K
VRSK icon
48
Verisk Analytics
VRSK
$25B
$2.28M 0.54%
10,080
-180
-2% -$37.8K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.26M 0.54%
91,600
– –
SYY icon
50
Sysco
SYY
$40.3B
$2.25M 0.54%
30,282
-750
-2% -$55.5K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Curbstone Financial Management Corp held 183 positions worth $420M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2023 filing shows 6 new, 22 increased, 98 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 558 shares worth $452K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2023 buy was Fair Isaac: 558 shares worth $452K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $619K increase.
  • Curbstone Financial Management Corp's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Curbstone Financial Management Corp fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $654K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q2 2023.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q2 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.1% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.