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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
-10.13%
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
$430M
AUM Growth
-$112M
Cap. Flow
-$56M
Cap. Flow %
-13.01%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
FAST icon
Fastenal
FAST
+$160K
4
MMM icon
3M
MMM
+$140K
5
MRK icon
Merck
MRK
+$137K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$2.38M 0.55%
46,818
+212
+0.5% +$10.7K
DIS icon
52
Walt Disney
DIS
$181B
$2.36M 0.55%
24,968
-1,350
-5% -$150K
KKR icon
53
KKR & Co
KKR
$91.9B
$2.35M 0.55%
50,700
-5,450
-10% -$286K
ABBV icon
54
AbbVie
ABBV
$435B
$2.33M 0.54%
15,189
-2,618
-15% -$400K
CVX icon
55
Chevron
CVX
$374B
$2.3M 0.53%
15,880
-2,772
-15% -$458K
V icon
56
Visa
V
$678B
$2.22M 0.52%
11,280
-1,270
-10% -$262K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$2.12M 0.49%
17,420
-2,450
-12% -$315K
USB icon
58
US Bancorp
USB
$99.5B
$2.06M 0.48%
44,870
-3,850
-8% -$192K
ZTS icon
59
Zoetis
ZTS
$30B
$2M 0.47%
11,640
-1,180
-9% -$204K
WDFC icon
60
WD-40
WDFC
$3.18B
$1.99M 0.46%
9,896
-500
-5% -$93.3K
TGT icon
61
Target
TGT
$67.7B
$1.96M 0.46%
13,870
-1,094
-7% -$210K
NEE icon
62
NextEra Energy
NEE
$176B
$1.92M 0.45%
24,790
+502
+2% +$38.2K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.91M 0.44%
40,374
-40,000
-50% -$1.88M
HY icon
64
Hyster-Yale Materials Handling
HY
$656M
$1.9M 0.44%
58,914
-1,558
-3% -$53K
VRSK icon
65
Verisk Analytics
VRSK
$24.1B
$1.87M 0.43%
10,790
-1,450
-12% -$270K
KO icon
66
Coca-Cola
KO
$372B
$1.79M 0.42%
28,480
-5,302
-16% -$336K
SJM icon
67
J.M. Smucker
SJM
$12.7B
$1.77M 0.41%
13,800
+50
+0.4% +$6.67K
ADSK icon
68
Autodesk
ADSK
$52.6B
$1.76M 0.41%
10,210
-550
-5% -$106K
CMCSA icon
69
Comcast
CMCSA
$89.2B
$1.72M 0.4%
43,768
-6,500
-13% -$279K
UNH icon
70
UnitedHealth
UNH
$375B
$1.66M 0.39%
3,232
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$1.66M 0.39%
21,508
-176
-0.8% -$13.4K
HON icon
72
Honeywell
HON
$77.2B
$1.66M 0.39%
10,105
-1,271
-11% -$228K
VXF icon
73
Vanguard Extended Market ETF
VXF
$31.9B
$1.64M 0.38%
12,520
– –
SON icon
74
Sonoco
SON
$5.61B
$1.63M 0.38%
28,550
-3,950
-12% -$235K
CE icon
75
Celanese
CE
$4.84B
$1.52M 0.35%
12,960
-200
-2% -$28.7K
1 2
3
4 5

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Curbstone Financial Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Curbstone Financial Management Corp held 203 positions worth $430M, down 21% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $56M in Q2 2022, closing 23 positions and reducing 106 holdings. Its most notable exit was Tesla, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp added an estimated $908K to Schwab US Dividend Equity ETF.

  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $908K increase.
  • Curbstone Financial Management Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Curbstone Financial Management Corp fully exited Tesla in Q2 2022, selling an estimated $987K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $430M portfolio in Q2 2022.
  • Curbstone Financial Management Corp opened 1 new position and closed 23 in Q2 2022.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $430M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.