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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
+4.9%
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
$420M
AUM Growth
+$8.54M
Cap. Flow
-$8.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
3
FICO icon
Fair Isaac
FICO
+$418K
4
NVS icon
Novartis
NVS
+$409K
5
VCEL icon
Vericel Corp
VCEL
+$385K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.81%
3 Industrials 5.9%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.24M 0.53%
14,206
-540
-4% -$86.6K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21M 0.53%
95,900
-1,500
-2% -$34.9K
DIS icon
53
Walt Disney
DIS
$178B
$2.21M 0.53%
24,710
-500
-2% -$47.4K
PFE icon
54
Pfizer
PFE
$154B
$2.2M 0.52%
59,973
-220
-0.4% -$8.56K
CHKP icon
55
Check Point Software Technologies
CHKP
$13.4B
$2.1M 0.5%
16,678
-550
-3% -$69.2K
ADSK icon
56
Autodesk
ADSK
$54.1B
$2M 0.48%
9,760
+200
+2% +$40K
HON icon
57
Honeywell
HON
$77B
$1.99M 0.48%
10,190
– –
ZTS icon
58
Zoetis
ZTS
$30.9B
$1.99M 0.47%
11,540
– –
SJM icon
59
J.M. Smucker
SJM
$12.6B
$1.95M 0.46%
13,178
-150
-1% -$22.9K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.8B
$1.9M 0.45%
12,770
– –
TREX icon
61
Trex
TREX
$4.91B
$1.89M 0.45%
28,870
-830
-3% -$46.3K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$1.88M 0.45%
45,222
+252
+0.6% +$10K
CVS icon
63
CVS Health
CVS
$122B
$1.88M 0.45%
27,136
+750
+3% +$53.4K
HOLX
64
DELISTED
Hologic
HOLX
$1.75M 0.42%
21,596
– –
NEE icon
65
NextEra Energy
NEE
$177B
$1.71M 0.41%
23,090
-730
-3% -$55.3K
KO icon
66
Coca-Cola
KO
$374B
$1.68M 0.4%
27,958
-1,000
-3% -$62.2K
VZ icon
67
Verizon
VZ
$195B
$1.64M 0.39%
44,026
-242
-0.5% -$8.96K
SON icon
68
Sonoco
SON
$5.72B
$1.61M 0.38%
27,350
-200
-0.7% -$12K
PSX icon
69
Phillips 66
PSX
$86B
$1.59M 0.38%
16,622
-54
-0.3% -$5.25K
USB icon
70
US Bancorp
USB
$100B
$1.58M 0.38%
47,820
+500
+1% +$16.2K
ABBV icon
71
AbbVie
ABBV
$438B
$1.56M 0.37%
11,565
-250
-2% -$36.7K
IOO icon
72
iShares Global 100 ETF
IOO
$9.47B
$1.55M 0.37%
20,380
-500
-2% -$36.5K
MCD icon
73
McDonald's
MCD
$194B
$1.54M 0.37%
5,150
-200
-4% -$58.1K
PHO icon
74
Invesco Water Resources ETF
PHO
$2.09B
$1.52M 0.36%
27,000
– –
TGT icon
75
Target
TGT
$69B
$1.5M 0.36%
11,344
-350
-3% -$51.9K
1 2
3
4 5

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DP
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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Curbstone Financial Management Corp held 183 positions worth $420M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2023 filing shows 6 new, 22 increased, 98 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 558 shares worth $452K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2023 buy was Fair Isaac: 558 shares worth $452K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $619K increase.
  • Curbstone Financial Management Corp's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Curbstone Financial Management Corp fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $654K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q2 2023.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q2 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.1% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.