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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
-4.57%
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
$402M
AUM Growth
-$27.7M
Cap. Flow
-$6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
42
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$508K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
GM icon
General Motors
GM
+$459K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
5
SBUX icon
Starbucks
SBUX
+$146K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
3
SMG icon
ScottsMiracle-Gro
SMG
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$93.2B
$2.17M 0.54%
50,500
-200
-0.4% -$10.1K
SYY icon
52
Sysco
SYY
$40.1B
$2.17M 0.54%
30,632
-500
-2% -$41.6K
ABBV icon
53
AbbVie
ABBV
$438B
$2.04M 0.51%
15,165
-24
-0.2% -$3.44K
INTC icon
54
Intel
INTC
$492B
$2.03M 0.5%
78,787
+570
+0.7% +$19.4K
TGT icon
55
Target
TGT
$69B
$2.02M 0.5%
13,576
-294
-2% -$47.1K
V icon
56
Visa
V
$675B
$1.99M 0.49%
11,176
-104
-0.9% -$21.2K
NEE icon
57
NextEra Energy
NEE
$177B
$1.94M 0.48%
24,788
-2
-0% -$170
CHKP icon
58
Check Point Software Technologies
CHKP
$13.4B
$1.92M 0.48%
17,168
-252
-1% -$30.5K
SJM icon
59
J.M. Smucker
SJM
$12.6B
$1.88M 0.47%
13,698
-102
-0.7% -$13.9K
ADSK icon
60
Autodesk
ADSK
$54.1B
$1.88M 0.47%
10,060
-150
-1% -$30.3K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.86M 0.46%
40,374
– –
USB icon
62
US Bancorp
USB
$100B
$1.82M 0.45%
45,220
+350
+0.8% +$16.2K
VRSK icon
63
Verisk Analytics
VRSK
$23.6B
$1.81M 0.45%
10,640
-150
-1% -$28K
VZ icon
64
Verizon
VZ
$195B
$1.78M 0.44%
46,996
+178
+0.4% +$7.93K
WDFC icon
65
WD-40
WDFC
$3.15B
$1.74M 0.43%
9,896
– –
ZTS icon
66
Zoetis
ZTS
$30.9B
$1.71M 0.43%
11,540
-100
-0.9% -$16.7K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$1.65M 0.41%
23,208
+1,700
+8% +$123K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.8B
$1.62M 0.4%
12,770
+250
+2% +$35.3K
UNH icon
69
UnitedHealth
UNH
$371B
$1.61M 0.4%
3,190
-42
-1% -$22.1K
HON icon
70
Honeywell
HON
$77B
$1.59M 0.4%
10,137
+32
+0.3% +$5.57K
SON icon
71
Sonoco
SON
$5.72B
$1.58M 0.39%
27,850
-700
-2% -$43K
KO icon
72
Coca-Cola
KO
$374B
$1.55M 0.39%
27,680
-800
-3% -$49.7K
HOLX
73
DELISTED
Hologic
HOLX
$1.41M 0.35%
21,846
+300
+1% +$20.8K
PSX icon
74
Phillips 66
PSX
$86B
$1.37M 0.34%
16,976
– –
SMB icon
75
VanEck Short Muni ETF
SMB
$314M
$1.36M 0.34%
82,100
– –
1 2
3
4 5

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GIM
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TAM
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Curbstone Financial Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Curbstone Financial Management Corp held 182 positions worth $402M, down 6.5% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q3 2022 filing shows 2 new, 42 increased, 82 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 2,682 shares worth $433K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Curbstone Financial Management Corp's largest Q3 2022 buy was United Parcel Service: 2,682 shares worth $433K.
  • Curbstone Financial Management Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $475K increase.
  • Curbstone Financial Management Corp's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Curbstone Financial Management Corp fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $466K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $402M portfolio in Q3 2022.
  • Curbstone Financial Management Corp opened 2 new positions and closed 8 in Q3 2022.
  • Curbstone Financial Management Corp's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2022, filed 5 Oct 2022.