We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
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
$441M
AUM Growth
+$36.3M
Cap. Flow
-$587K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.23M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$642K
3
AVGO icon
Broadcom
AVGO
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
GRMN
Garmin
GRMN
+$422K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.24M 0.51%
90,250
-2,100
-2% -$50.5K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.2M 0.5%
22,300
-5,640
-20% -$550K
SYY icon
53
Sysco
SYY
$40.1B
$2.19M 0.5%
29,932
-50
-0.2% -$3.45K
PSX icon
54
Phillips 66
PSX
$86B
$2.16M 0.49%
16,222
-100
-0.6% -$12K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.16M 0.49%
92,500
-3,400
-4% -$76.1K
CVS icon
56
CVS Health
CVS
$122B
$2.12M 0.48%
26,886
-100
-0.4% -$7.12K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.8B
$2.11M 0.48%
12,850
+80
+0.6% +$11.8K
NC icon
58
NACCO Industries
NC
$312M
$2.1M 0.48%
57,542
– –
CVX icon
59
Chevron
CVX
$382B
$2.1M 0.48%
14,056
– –
HON icon
60
Honeywell
HON
$77B
$2M 0.45%
10,126
-64
-0.6% -$11.5K
DIS icon
61
Walt Disney
DIS
$178B
$1.99M 0.45%
22,010
-400
-2% -$35.3K
CMCSA icon
62
Comcast
CMCSA
$89.4B
$1.96M 0.45%
44,772
-450
-1% -$19.3K
USB icon
63
US Bancorp
USB
$100B
$1.87M 0.43%
43,320
-3,000
-6% -$110K
CE icon
64
Celanese
CE
$4.88B
$1.86M 0.42%
11,984
– –
ABBV icon
65
AbbVie
ABBV
$438B
$1.78M 0.4%
11,465
+100
+0.9% +$14.6K
PFE icon
66
Pfizer
PFE
$154B
$1.74M 0.39%
60,273
+500
+0.8% +$15.1K
HOLX
67
DELISTED
Hologic
HOLX
$1.66M 0.38%
23,226
+580
+3% +$40.4K
HACK icon
68
Amplify Cybersecurity ETF
HACK
$3.01B
$1.66M 0.38%
27,450
– –
SJM icon
69
J.M. Smucker
SJM
$12.6B
$1.65M 0.38%
13,078
-100
-0.8% -$11.6K
PHO icon
70
Invesco Water Resources ETF
PHO
$2.09B
$1.64M 0.37%
26,900
-100
-0.4% -$5.51K
KO icon
71
Coca-Cola
KO
$374B
$1.62M 0.37%
27,468
-150
-0.5% -$8.52K
IOO icon
72
iShares Global 100 ETF
IOO
$9.47B
$1.62M 0.37%
20,080
– –
TGT icon
73
Target
TGT
$69B
$1.6M 0.36%
11,224
-200
-2% -$24.4K
SON icon
74
Sonoco
SON
$5.72B
$1.54M 0.35%
27,550
+200
+0.7% +$10.8K
VZ icon
75
Verizon
VZ
$195B
$1.53M 0.35%
40,686
-2,310
-5% -$81.7K
1 2
3
4 5

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Curbstone Financial Management Corp held 192 positions worth $441M, up 9% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2023 filing shows 11 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $3.23M increase.
  • Curbstone Financial Management Corp's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $550K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $441M portfolio in Q4 2023.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q4 2023.
  • Curbstone Financial Management Corp's portfolio value rose 9% quarter-over-quarter to $441M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.