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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
+6.06%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$7.08M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$602K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$825K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$1.86M 0.33%
23,870
– –
SJM icon
77
J.M. Smucker
SJM
$12.6B
$1.84M 0.33%
13,550
+170
+1% +$21.7K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.74M 0.31%
33,700
– –
HACK icon
79
Amplify Cybersecurity ETF
HACK
$3.01B
$1.74M 0.31%
28,270
+1,580
+6% +$99.7K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.09B
$1.72M 0.3%
28,300
– –
TSM icon
81
TSMC
TSM
$2.17T
$1.7M 0.3%
14,100
– –
ROBO icon
82
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.67M 0.3%
23,860
– –
CARR icon
83
Carrier Global
CARR
$52.3B
$1.67M 0.29%
30,708
-700
-2% -$37.8K
UNH icon
84
UnitedHealth
UNH
$371B
$1.65M 0.29%
3,282
– –
ITW icon
85
Illinois Tool Works
ITW
$83.9B
$1.63M 0.29%
6,590
-50
-0.8% -$11.6K
DOC icon
86
Healthpeak Properties
DOC
$14.4B
$1.6M 0.28%
44,300
-100
-0.2% -$3.45K
CHWY icon
87
Chewy
CHWY
$9.25B
$1.57M 0.28%
26,620
+4,950
+23% +$324K
BMO icon
88
Bank of Montreal
BMO
$127B
$1.57M 0.28%
14,534
-176
-1% -$19K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$1.55M 0.27%
10,680
-240
-2% -$34.6K
ORCL icon
90
Oracle
ORCL
$435B
$1.54M 0.27%
17,624
– –
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.5M 0.27%
41,620
+296
+0.7% +$10.7K
MCD icon
92
McDonald's
MCD
$194B
$1.49M 0.26%
5,552
-40
-0.7% -$10.1K
SMB icon
93
VanEck Short Muni ETF
SMB
$314M
$1.47M 0.26%
82,100
– –
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.2B
$1.43M 0.25%
54,400
– –
DHR icon
95
Danaher
DHR
$147B
$1.4M 0.25%
4,810
-338
-7% -$93.1K
HRL icon
96
Hormel Foods
HRL
$13.6B
$1.39M 0.25%
28,501
-400
-1% -$17.5K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.24%
21,484
+1,800
+9% +$106K
CRM icon
98
Salesforce
CRM
$162B
$1.34M 0.24%
5,256
– –
ACN icon
99
Accenture
ACN
$109B
$1.33M 0.24%
3,210
-100
-3% -$36.4K
PSX icon
100
Phillips 66
PSX
$86B
$1.32M 0.23%
18,256
+150
+0.8% +$11.3K
2 3
4
5 6

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Curbstone Financial Management Corp held 207 positions worth $566M, up 6.6% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Curbstone Financial Management Corp opened 8 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q4 2021 buy was iShares MBS ETF: 5,590 shares worth $601K.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.46M increase.
  • Curbstone Financial Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $862K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $825K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $566M portfolio in Q4 2021.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q4 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.