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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
-4.28%
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
$542M
AUM Growth
-$23.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
TGT icon
Target
TGT
+$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$842K
4
GE icon
GE Aerospace
GE
+$841K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$546K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$543K
2
ETN icon
Eaton
ETN
+$446K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$2.95M 0.54%
40,081
-722
-2% -$54K
ABBV icon
52
AbbVie
ABBV
$442B
$2.89M 0.53%
17,807
+150
+0.8% +$21.8K
HD icon
53
Home Depot
HD
$354B
$2.81M 0.52%
9,391
-79
-0.8% -$27.4K
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.81M 0.52%
9,796
+100
+1% +$25.7K
V icon
55
Visa
V
$678B
$2.78M 0.51%
12,550
– –
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$2.75M 0.51%
19,870
– –
SYY icon
57
Sysco
SYY
$40.3B
$2.7M 0.5%
33,032
+350
+1% +$28.3K
VRSK icon
58
Verisk Analytics
VRSK
$23.5B
$2.63M 0.48%
12,240
+370
+3% +$73K
USB icon
59
US Bancorp
USB
$100B
$2.59M 0.48%
48,720
+914
+2% +$52.5K
ZTS icon
60
Zoetis
ZTS
$31B
$2.42M 0.45%
12,820
– –
VZ icon
61
Verizon
VZ
$196B
$2.37M 0.44%
46,606
-50
-0.1% -$2.65K
CMCSA icon
62
Comcast
CMCSA
$90.8B
$2.35M 0.43%
50,268
+1,100
+2% +$53K
ADSK icon
63
Autodesk
ADSK
$53.1B
$2.31M 0.43%
10,760
+50
+0.5% +$11.5K
MRK icon
64
Merck
MRK
$323B
$2.3M 0.42%
28,032
+130
+0.5% +$10.2K
KO icon
65
Coca-Cola
KO
$372B
$2.09M 0.39%
33,782
– –
HON icon
66
Honeywell
HON
$73.8B
$2.09M 0.38%
11,376
+955
+9% +$177K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$2.07M 0.38%
12,520
-3,300
-21% -$543K
NEE icon
68
NextEra Energy
NEE
$178B
$2.06M 0.38%
24,288
+1,170
+5% +$93.8K
SON icon
69
Sonoco
SON
$5.73B
$2.03M 0.38%
32,500
– –
HOLX
70
DELISTED
Hologic
HOLX
$2.03M 0.37%
26,396
+730
+3% +$52.5K
HY icon
71
Hyster-Yale Materials Handling
HY
$623M
$2.01M 0.37%
60,472
– –
TREX icon
72
Trex
TREX
$5.07B
$1.92M 0.35%
29,400
+880
+3% +$78.4K
WDFC icon
73
WD-40
WDFC
$3.12B
$1.91M 0.35%
10,396
+150
+1% +$32K
CE icon
74
Celanese
CE
$4.93B
$1.88M 0.35%
13,160
+50
+0.4% +$7.64K
SJM icon
75
J.M. Smucker
SJM
$12.6B
$1.86M 0.34%
13,750
+200
+1% +$27.3K
1 2
3
4 5

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Curbstone Financial Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Curbstone Financial Management Corp held 212 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q1 2022 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 14,099 shares worth $804K. The largest sale was Vanguard Extended Market ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2022 buy was GE Aerospace: 14,099 shares worth $804K.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.17M increase.
  • Curbstone Financial Management Corp's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $543K.
  • Curbstone Financial Management Corp fully exited Eaton in Q1 2022, selling an estimated $446K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q1 2022.
  • Curbstone Financial Management Corp's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.