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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
+9.86%
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
$441M
AUM Growth
+$36.3M
Cap. Flow
-$587K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.23M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$642K
3
AVGO icon
Broadcom
AVGO
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
GRMN
Garmin
GRMN
+$422K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$4.2M 0.95%
44,768
-814
-2% -$73K
LLY icon
27
Eli Lilly
LLY
$1.09T
$4.14M 0.94%
7,100
-150
-2% -$87.6K
PEP icon
28
PepsiCo
PEP
$187B
$4.1M 0.93%
24,170
– –
JPM icon
29
JPMorgan Chase
JPM
$954B
$4.07M 0.92%
23,930
+60
+0.3% +$9.09K
CSCO icon
30
Cisco
CSCO
$487B
$4.05M 0.92%
80,210
-250
-0.3% -$12.8K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.04M 0.92%
129,500
-3,960
-3% -$118K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.03M 0.92%
38,250
-2,000
-5% -$208K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.95M 0.9%
189,120
-19,330
-9% -$402K
INTC icon
34
Intel
INTC
$499B
$3.58M 0.81%
71,337
-400
-0.6% -$16.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.54M 0.8%
9,938
-130
-1% -$45.6K
KKR icon
36
KKR & Co
KKR
$93.4B
$3.53M 0.8%
42,548
-1,650
-4% -$112K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.26M 0.74%
13,470
– –
PG icon
38
Procter & Gamble
PG
$338B
$3.19M 0.73%
21,798
-200
-0.9% -$29.6K
ABT icon
39
Abbott
ABT
$187B
$2.99M 0.68%
27,206
+700
+3% +$69.9K
V icon
40
Visa
V
$671B
$2.91M 0.66%
11,164
-12
-0.1% -$2.96K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$2.74M 0.62%
36,311
-600
-2% -$42.4K
MRK icon
42
Merck
MRK
$322B
$2.73M 0.62%
25,022
-14
-0.1% -$1.45K
CHKP icon
43
Check Point Software Technologies
CHKP
$13.4B
$2.63M 0.6%
17,208
– –
HD icon
44
Home Depot
HD
$348B
$2.55M 0.58%
7,358
– –
WY icon
45
Weyerhaeuser
WY
$18.2B
$2.46M 0.56%
70,750
-200
-0.3% -$6.22K
TREX icon
46
Trex
TREX
$4.9B
$2.42M 0.55%
29,270
-50
-0.2% -$3.32K
VRSK icon
47
Verisk Analytics
VRSK
$23.4B
$2.41M 0.55%
10,110
-20
-0.2% -$4.73K
ADSK icon
48
Autodesk
ADSK
$54.2B
$2.38M 0.54%
9,760
+50
+0.5% +$10.8K
ZTS icon
49
Zoetis
ZTS
$30.9B
$2.28M 0.52%
11,540
– –
RTX icon
50
RTX Corp
RTX
$301B
$2.27M 0.51%
26,954
+224
+0.8% +$17.7K
1
2
3 4 5

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Curbstone Financial Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Curbstone Financial Management Corp held 192 positions worth $441M, up 9% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2023 filing shows 11 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $3.23M increase.
  • Curbstone Financial Management Corp's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $550K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $441M portfolio in Q4 2023.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q4 2023.
  • Curbstone Financial Management Corp's portfolio value rose 9% quarter-over-quarter to $441M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.