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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
+5.26%
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
$411M
AUM Growth
+$11.2M
Cap. Flow
-$5.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$951K
2
SMG icon
ScottsMiracle-Gro
SMG
+$417K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$410K
4
LIN icon
Linde
LIN
+$394K
5
IPAR icon
Interparfums
IPAR
+$392K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$769K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$603K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.28M 0.56%
97,400
-10,000
-9% -$233K
HD icon
52
Home Depot
HD
$351B
$2.26M 0.55%
7,658
+4
+0.1% +$1.23K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.25M 0.55%
91,600
-400
-0.4% -$9.91K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.2B
$2.24M 0.55%
17,228
+160
+0.9% +$20.4K
SJM icon
55
J.M. Smucker
SJM
$12.6B
$2.1M 0.51%
13,328
-300
-2% -$45.6K
ADSK icon
56
Autodesk
ADSK
$53.2B
$1.99M 0.48%
9,560
+450
+5% +$92.7K
VRSK icon
57
Verisk Analytics
VRSK
$23.3B
$1.97M 0.48%
10,260
-390
-4% -$70.6K
CVS icon
58
CVS Health
CVS
$123B
$1.96M 0.48%
26,386
-1,376
-5% -$115K
TGT icon
59
Target
TGT
$69B
$1.94M 0.47%
11,694
-350
-3% -$57.5K
ZTS icon
60
Zoetis
ZTS
$31.1B
$1.92M 0.47%
11,540
– –
ABBV icon
61
AbbVie
ABBV
$438B
$1.88M 0.46%
11,815
-200
-2% -$30.6K
NEE icon
62
NextEra Energy
NEE
$178B
$1.84M 0.45%
23,820
-50
-0.2% -$3.85K
HON icon
63
Honeywell
HON
$77B
$1.84M 0.45%
10,190
+159
+2% +$29.9K
KO icon
64
Coca-Cola
KO
$374B
$1.8M 0.44%
28,958
-200
-0.7% -$12.1K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$1.79M 0.44%
12,770
– –
HOLX
66
DELISTED
Hologic
HOLX
$1.74M 0.42%
21,596
-250
-1% -$20.1K
VZ icon
67
Verizon
VZ
$196B
$1.72M 0.42%
44,268
-558
-1% -$22K
USB icon
68
US Bancorp
USB
$100B
$1.71M 0.42%
47,320
+300
+0.6% +$13.4K
CMCSA icon
69
Comcast
CMCSA
$89.5B
$1.7M 0.41%
44,970
+1,350
+3% +$51K
PSX icon
70
Phillips 66
PSX
$86.5B
$1.69M 0.41%
16,676
-250
-1% -$25.4K
SON icon
71
Sonoco
SON
$5.69B
$1.68M 0.41%
27,550
-800
-3% -$47.4K
MCD icon
72
McDonald's
MCD
$193B
$1.5M 0.36%
5,350
-100
-2% -$26.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.36%
21,136
+50
+0.2% +$3.53K
IOO icon
74
iShares Global 100 ETF
IOO
$9.48B
$1.46M 0.36%
20,880
– –
TREX icon
75
Trex
TREX
$5.02B
$1.45M 0.35%
29,700
+550
+2% +$27.8K
1 2
3
4 5

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Curbstone Financial Management Corp held 178 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Curbstone Financial Management Corp opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2023 buy was ScottsMiracle-Gro: 5,800 shares worth $404K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $951K increase.
  • Curbstone Financial Management Corp's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $985K.
  • Curbstone Financial Management Corp fully exited Estee Lauder in Q1 2023, selling an estimated $402K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $411M portfolio in Q1 2023.
  • Curbstone Financial Management Corp opened 4 new positions and closed 1 in Q1 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2023, filed 12 May 2023.