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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
+6.06%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$7.08M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$602K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$825K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.9B
$3.13M 0.55%
12,820
– –
ADSK icon
52
Autodesk
ADSK
$54.1B
$3.01M 0.53%
10,710
+550
+5% +$160K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.8B
$2.89M 0.51%
15,820
+7,790
+97% +$1.46M
RTX icon
54
RTX Corp
RTX
$302B
$2.88M 0.51%
33,470
-400
-1% -$34.9K
V icon
55
Visa
V
$675B
$2.72M 0.48%
12,550
+300
+2% +$64.4K
VRSK icon
56
Verisk Analytics
VRSK
$23.6B
$2.71M 0.48%
11,870
+290
+3% +$63.3K
USB icon
57
US Bancorp
USB
$100B
$2.69M 0.47%
47,806
-120
-0.3% -$7.1K
LLY icon
58
Eli Lilly
LLY
$1.1T
$2.68M 0.47%
9,696
+30
+0.3% +$7.61K
SYY icon
59
Sysco
SYY
$40.1B
$2.57M 0.45%
32,682
-150
-0.5% -$11.5K
WDFC icon
60
WD-40
WDFC
$3.15B
$2.51M 0.44%
10,246
+450
+5% +$105K
HY icon
61
Hyster-Yale Materials Handling
HY
$629M
$2.48M 0.44%
60,472
– –
CMCSA icon
62
Comcast
CMCSA
$89.4B
$2.48M 0.44%
49,168
-800
-2% -$41.7K
VZ icon
63
Verizon
VZ
$195B
$2.42M 0.43%
46,656
+80
+0.2% +$4.17K
ABBV icon
64
AbbVie
ABBV
$438B
$2.39M 0.42%
17,657
+90
+0.5% +$10.6K
CHKP icon
65
Check Point Software Technologies
CHKP
$13.4B
$2.32M 0.41%
19,870
+500
+3% +$58K
TGT icon
66
Target
TGT
$69B
$2.31M 0.41%
9,968
-500
-5% -$122K
CVX icon
67
Chevron
CVX
$382B
$2.21M 0.39%
18,852
-1,050
-5% -$119K
CE icon
68
Celanese
CE
$4.88B
$2.2M 0.39%
13,110
– –
NEE icon
69
NextEra Energy
NEE
$177B
$2.16M 0.38%
23,118
– –
MRK icon
70
Merck
MRK
$323B
$2.14M 0.38%
27,902
+130
+0.5% +$10.4K
HON icon
71
Honeywell
HON
$77B
$2.05M 0.36%
10,421
-119
-1% -$24K
KO icon
72
Coca-Cola
KO
$374B
$2M 0.35%
33,782
-450
-1% -$25.1K
HOLX
73
DELISTED
Hologic
HOLX
$1.97M 0.35%
25,666
+1,480
+6% +$109K
IOO icon
74
iShares Global 100 ETF
IOO
$9.47B
$1.89M 0.33%
24,250
– –
SON icon
75
Sonoco
SON
$5.72B
$1.88M 0.33%
32,500
-400
-1% -$23.9K
1 2
3
4 5

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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Curbstone Financial Management Corp held 207 positions worth $566M, up 6.6% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Curbstone Financial Management Corp opened 8 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q4 2021 buy was iShares MBS ETF: 5,590 shares worth $601K.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.46M increase.
  • Curbstone Financial Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $862K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $825K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $566M portfolio in Q4 2021.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q4 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.