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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
-4.28%
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
$542M
AUM Growth
-$23.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
TGT icon
Target
TGT
+$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$842K
4
GE icon
GE Aerospace
GE
+$841K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$546K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$543K
2
ETN icon
Eaton
ETN
+$446K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.42B
$1.84M 0.34%
24,250
– –
BMO icon
77
Bank of Montreal
BMO
$127B
$1.72M 0.32%
14,534
– –
EXAS
78
DELISTED
Exact Sciences
EXAS
$1.7M 0.31%
24,260
+390
+2% +$28.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.25T
$1.68M 0.31%
12,080
+1,400
+13% +$190K
HACK icon
80
Amplify Cybersecurity ETF
HACK
$3.01B
$1.68M 0.31%
28,570
+300
+1% +$16.9K
UNH icon
81
UnitedHealth
UNH
$367B
$1.65M 0.3%
3,232
-50
-2% -$24.1K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.61M 0.3%
33,700
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.29%
21,684
+200
+0.9% +$13.4K
PSX icon
84
Phillips 66
PSX
$88.9B
$1.58M 0.29%
18,256
– –
DOC icon
85
Healthpeak Properties
DOC
$14.3B
$1.49M 0.27%
43,400
-900
-2% -$30.3K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.08B
$1.49M 0.27%
28,100
-200
-0.7% -$10.6K
TSM icon
87
TSMC
TSM
$2.19T
$1.47M 0.27%
14,100
– –
HRL icon
88
Hormel Foods
HRL
$13.4B
$1.47M 0.27%
28,501
– –
ORCL icon
89
Oracle
ORCL
$418B
$1.45M 0.27%
17,524
-100
-0.6% -$8.1K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.44M 0.27%
42,120
+500
+1% +$17.5K
CARR icon
91
Carrier Global
CARR
$52.1B
$1.41M 0.26%
30,638
-70
-0.2% -$3.3K
SMB icon
92
VanEck Short Muni ETF
SMB
$314M
$1.4M 0.26%
82,100
– –
ITW icon
93
Illinois Tool Works
ITW
$83.7B
$1.38M 0.25%
6,590
– –
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.38M 0.25%
23,660
-200
-0.8% -$12.2K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.36M 0.25%
3,021
+300
+11% +$134K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.2B
$1.35M 0.25%
54,400
– –
MCD icon
97
McDonald's
MCD
$193B
$1.35M 0.25%
5,452
-100
-2% -$24.9K
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.32M 0.24%
51,700
+16,000
+45% +$411K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.31M 0.24%
25,450
+2,400
+10% +$128K
TXN icon
100
Texas Instruments
TXN
$257B
$1.29M 0.24%
7,040
+40
+0.6% +$7.05K
2 3
4
5 6

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Curbstone Financial Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Curbstone Financial Management Corp held 212 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q1 2022 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 14,099 shares worth $804K. The largest sale was Vanguard Extended Market ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2022 buy was GE Aerospace: 14,099 shares worth $804K.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.17M increase.
  • Curbstone Financial Management Corp's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $543K.
  • Curbstone Financial Management Corp fully exited Eaton in Q1 2022, selling an estimated $446K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q1 2022.
  • Curbstone Financial Management Corp's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.