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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
+7.54%
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
$400M
AUM Growth
-$2.42M
Cap. Flow
-$28.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$468K
2
BA icon
Boeing
BA
+$462K
3
BNY
Bank of New York Mellon
BNY
+$455K
4
EMR icon
Emerson Electric
EMR
+$448K
5
ETN icon
Eaton
ETN
+$404K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.32M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.18M 0.54%
92,000
-16,200
-15% -$377K
DIS icon
52
Walt Disney
DIS
$178B
$2.16M 0.54%
24,870
-590
-2% -$56.4K
SJM icon
53
J.M. Smucker
SJM
$12.6B
$2.16M 0.54%
13,628
-70
-0.5% -$10.4K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.4B
$2.15M 0.54%
17,068
-100
-0.6% -$12.5K
USB icon
55
US Bancorp
USB
$100B
$2.05M 0.51%
47,020
+1,800
+4% +$77K
HON icon
56
Honeywell
HON
$77B
$2.03M 0.51%
10,031
-106
-1% -$20.3K
NEE icon
57
NextEra Energy
NEE
$177B
$2M 0.5%
23,870
-918
-4% -$74.2K
ABBV icon
58
AbbVie
ABBV
$438B
$1.94M 0.49%
12,015
-3,150
-21% -$483K
INTC icon
59
Intel
INTC
$492B
$1.93M 0.48%
72,907
-5,880
-7% -$163K
VRSK icon
60
Verisk Analytics
VRSK
$23.6B
$1.88M 0.47%
10,650
+10
+0.1% +$1.76K
KO icon
61
Coca-Cola
KO
$374B
$1.85M 0.46%
29,158
+1,478
+5% +$89.2K
TGT icon
62
Target
TGT
$69B
$1.79M 0.45%
12,044
-1,532
-11% -$240K
VZ icon
63
Verizon
VZ
$195B
$1.77M 0.44%
44,826
-2,170
-5% -$81.8K
PSX icon
64
Phillips 66
PSX
$86B
$1.76M 0.44%
16,926
-50
-0.3% -$5.11K
SON icon
65
Sonoco
SON
$5.72B
$1.72M 0.43%
28,350
+500
+2% +$30K
ADSK icon
66
Autodesk
ADSK
$54.1B
$1.7M 0.43%
9,110
-950
-9% -$191K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.8B
$1.7M 0.42%
12,770
– –
ZTS icon
68
Zoetis
ZTS
$30.9B
$1.69M 0.42%
11,540
– –
HOLX
69
DELISTED
Hologic
HOLX
$1.63M 0.41%
21,846
– –
CMCSA icon
70
Comcast
CMCSA
$89.4B
$1.52M 0.38%
43,620
-402
-0.9% -$13.3K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.38%
21,086
-2,122
-9% -$160K
HY icon
72
Hyster-Yale Materials Handling
HY
$629M
$1.49M 0.37%
58,914
– –
MCD icon
73
McDonald's
MCD
$194B
$1.44M 0.36%
5,450
+58
+1% +$15.3K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.09B
$1.41M 0.35%
27,400
– –
WDFC icon
75
WD-40
WDFC
$3.15B
$1.36M 0.34%
8,466
-1,430
-14% -$239K
1 2
3
4 5

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DP
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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 2022 Portfolio in Review

As of Q4 2022, Curbstone Financial Management Corp held 182 positions worth $400M, down 0.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $28.1M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $507K.

  • Curbstone Financial Management Corp's largest Q4 2022 buy was Gilead Sciences: 5,910 shares worth $507K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $297K increase.
  • Curbstone Financial Management Corp's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.46M.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.4M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $400M portfolio in Q4 2022.
  • Curbstone Financial Management Corp opened 8 new positions and closed 8 in Q4 2022.
  • Curbstone Financial Management Corp's portfolio value fell 0.6% quarter-over-quarter to $400M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.