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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
-2.74%
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
$404M
AUM Growth
-$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.08M
2
HY icon
Hyster-Yale Materials Handling
HY
+$788K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
TYL icon
Tyler Technologies
TYL
+$424K
5
EMR icon
Emerson Electric
EMR
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$619K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$517K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.12M 0.52%
95,900
– –
NC icon
52
NACCO Industries
NC
$313M
$2.02M 0.5%
57,542
+31,766
+123% +$1.08M
ADSK icon
53
Autodesk
ADSK
$53.1B
$2.01M 0.5%
9,710
-50
-0.5% -$10.5K
ZTS icon
54
Zoetis
ZTS
$30.9B
$2.01M 0.5%
11,540
– –
CMCSA icon
55
Comcast
CMCSA
$91.1B
$2.01M 0.5%
45,222
– –
PFE icon
56
Pfizer
PFE
$152B
$1.98M 0.49%
59,773
-200
-0.3% -$7.07K
SYY icon
57
Sysco
SYY
$40.3B
$1.98M 0.49%
29,982
-300
-1% -$21.6K
PSX icon
58
Phillips 66
PSX
$89.4B
$1.96M 0.49%
16,322
-300
-2% -$33.7K
RTX icon
59
RTX Corp
RTX
$301B
$1.92M 0.48%
26,730
+1,250
+5% +$107K
CVS icon
60
CVS Health
CVS
$119B
$1.88M 0.47%
26,986
-150
-0.6% -$10.6K
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.9B
$1.83M 0.45%
12,770
– –
DIS icon
62
Walt Disney
DIS
$179B
$1.82M 0.45%
22,410
-2,300
-9% -$196K
TREX icon
63
Trex
TREX
$5.08B
$1.81M 0.45%
29,320
+450
+2% +$30.9K
HON icon
64
Honeywell
HON
$73.7B
$1.77M 0.44%
10,190
– –
ABBV icon
65
AbbVie
ABBV
$442B
$1.69M 0.42%
11,365
-200
-2% -$29.4K
SJM icon
66
J.M. Smucker
SJM
$12.6B
$1.62M 0.4%
13,178
– –
HOLX
67
DELISTED
Hologic
HOLX
$1.57M 0.39%
22,646
+1,050
+5% +$79.3K
KO icon
68
Coca-Cola
KO
$372B
$1.55M 0.38%
27,618
-340
-1% -$20.4K
USB icon
69
US Bancorp
USB
$100B
$1.53M 0.38%
46,320
-1,500
-3% -$54.6K
CE icon
70
Celanese
CE
$4.94B
$1.5M 0.37%
11,984
– –
SON icon
71
Sonoco
SON
$5.7B
$1.49M 0.37%
27,350
– –
IOO icon
72
iShares Global 100 ETF
IOO
$9.4B
$1.47M 0.36%
20,080
-300
-1% -$22.7K
PHO icon
73
Invesco Water Resources ETF
PHO
$2.09B
$1.44M 0.36%
27,000
– –
HACK icon
74
Amplify Cybersecurity ETF
HACK
$3B
$1.42M 0.35%
27,450
+1,000
+4% +$51.3K
VZ icon
75
Verizon
VZ
$196B
$1.39M 0.34%
42,996
-1,030
-2% -$34.8K
1 2
3
4 5

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Curbstone Financial Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Curbstone Financial Management Corp held 184 positions worth $404M, down 3.6% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Curbstone Financial Management Corp opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,192 shares worth $512K.
  • Curbstone Financial Management Corp added most to NACCO Industries in Q3 2023, an estimated $1.08M increase.
  • Curbstone Financial Management Corp's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $619K.
  • Curbstone Financial Management Corp fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $517K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $404M portfolio in Q3 2023.
  • Curbstone Financial Management Corp opened 5 new positions and closed 3 in Q3 2023.
  • Curbstone Financial Management Corp's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2023, filed 10 Oct 2023.