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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
-2.74%
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
$404M
AUM Growth
-$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.08M
2
HY icon
Hyster-Yale Materials Handling
HY
+$788K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
TYL icon
Tyler Technologies
TYL
+$424K
5
EMR icon
Emerson Electric
EMR
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$619K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$517K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.28M 1.06%
253,650
+1,080
+0.4% +$18.9K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.14M 1.02%
40,250
-1,000
-2% -$104K
PEP icon
28
PepsiCo
PEP
$188B
$4.1M 1.01%
24,170
-50
-0.2% -$9.08K
TJX icon
29
TJX Companies
TJX
$175B
$4.05M 1%
45,582
-900
-2% -$79.2K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.02M 1%
133,460
-140
-0.1% -$4.28K
LLY icon
31
Eli Lilly
LLY
$1.1T
$3.89M 0.96%
7,250
-270
-4% -$139K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.53M 0.87%
10,068
-256
-2% -$90.8K
JPM icon
33
JPMorgan Chase
JPM
$956B
$3.46M 0.86%
23,870
– –
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.42M 0.85%
160,908
-16,450
-9% -$349K
HY icon
35
Hyster-Yale Materials Handling
HY
$629M
$3.37M 0.83%
75,616
+17,022
+29% +$788K
PG icon
36
Procter & Gamble
PG
$340B
$3.21M 0.79%
21,998
-50
-0.2% -$7.64K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.89M 0.71%
13,470
-50
-0.4% -$11.4K
KKR icon
38
KKR & Co
KKR
$93.2B
$2.72M 0.67%
44,198
-1,300
-3% -$78.9K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.71M 0.67%
27,940
– –
MRK icon
40
Merck
MRK
$323B
$2.58M 0.64%
25,036
-600
-2% -$64.7K
V icon
41
Visa
V
$675B
$2.57M 0.64%
11,176
+100
+0.9% +$24K
ABT icon
42
Abbott
ABT
$188B
$2.57M 0.64%
26,506
-300
-1% -$31.5K
INTC icon
43
Intel
INTC
$492B
$2.55M 0.63%
71,737
+686
+1% +$23.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$2.54M 0.63%
36,911
-300
-0.8% -$21.5K
VRSK icon
45
Verisk Analytics
VRSK
$23.6B
$2.39M 0.59%
10,130
+50
+0.5% +$11.8K
CVX icon
46
Chevron
CVX
$382B
$2.37M 0.59%
14,056
-150
-1% -$24.2K
CHKP icon
47
Check Point Software Technologies
CHKP
$13.4B
$2.29M 0.57%
17,208
+530
+3% +$69.6K
HD icon
48
Home Depot
HD
$350B
$2.22M 0.55%
7,358
-150
-2% -$48.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.21M 0.55%
92,350
+750
+0.8% +$18.6K
WY icon
50
Weyerhaeuser
WY
$18.2B
$2.18M 0.54%
70,950
-3,060
-4% -$101K
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Curbstone Financial Management Corp held 184 positions worth $404M, down 3.6% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Curbstone Financial Management Corp opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,192 shares worth $512K.
  • Curbstone Financial Management Corp added most to NACCO Industries in Q3 2023, an estimated $1.08M increase.
  • Curbstone Financial Management Corp's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $619K.
  • Curbstone Financial Management Corp fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $517K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $404M portfolio in Q3 2023.
  • Curbstone Financial Management Corp opened 5 new positions and closed 3 in Q3 2023.
  • Curbstone Financial Management Corp's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2023, filed 10 Oct 2023.