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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
-10.13%
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
$430M
AUM Growth
-$112M
Cap. Flow
-$56M
Cap. Flow %
-13.01%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
FAST icon
Fastenal
FAST
+$160K
4
MMM icon
3M
MMM
+$140K
5
MRK icon
Merck
MRK
+$137K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$1.49M 0.35%
21,546
-4,850
-18% -$360K
TREX icon
77
Trex
TREX
$4.89B
$1.46M 0.34%
26,800
-2,600
-9% -$157K
SMB icon
78
VanEck Short Muni ETF
SMB
$314M
$1.4M 0.33%
82,100
– –
PSX icon
79
Phillips 66
PSX
$85.6B
$1.39M 0.32%
16,976
-1,280
-7% -$118K
BMO icon
80
Bank of Montreal
BMO
$128B
$1.38M 0.32%
14,334
-200
-1% -$21.3K
HRL icon
81
Hormel Foods
HRL
$13.6B
$1.35M 0.31%
28,501
– –
MCD icon
82
McDonald's
MCD
$193B
$1.35M 0.31%
5,452
– –
HACK icon
83
Amplify Cybersecurity ETF
HACK
$3.03B
$1.31M 0.31%
28,720
+150
+0.5% +$7.53K
IOO icon
84
iShares Global 100 ETF
IOO
$9.47B
$1.29M 0.3%
20,100
-4,150
-17% -$288K
PHO icon
85
Invesco Water Resources ETF
PHO
$2.09B
$1.27M 0.29%
27,400
-700
-2% -$34.1K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.23M 0.29%
26,850
-6,850
-20% -$316K
IBML
87
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.22M 0.28%
47,900
-3,800
-7% -$96.6K
CL icon
88
Colgate-Palmolive
CL
$74.1B
$1.21M 0.28%
15,098
+220
+1% +$17.2K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.18M 0.27%
57,530
-290
-0.5% -$5.97K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.2B
$1.15M 0.27%
54,400
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.11M 0.26%
5,296
+850
+19% +$186K
TSM icon
92
TSMC
TSM
$2.19T
$1.09M 0.25%
13,300
-800
-6% -$74K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.06M 0.25%
23,660
– –
MMM icon
94
3M
MMM
$93.8B
$1.05M 0.24%
9,723
+1,160
+14% +$140K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.35T
$1.05M 0.24%
9,600
-2,480
-21% -$292K
CSGS
96
DELISTED
CSG Systems International
CSGS
$1.04M 0.24%
17,470
-300
-2% -$18.2K
DHR icon
97
Danaher
DHR
$146B
$1.04M 0.24%
4,641
– –
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.03M 0.24%
2,721
-300
-10% -$123K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.5B
$1.02M 0.24%
11,230
– –
GIS icon
100
General Mills
GIS
$19.7B
$1.01M 0.23%
13,384
+1,400
+12% +$98.1K
2 3
4
5 6

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Curbstone Financial Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Curbstone Financial Management Corp held 203 positions worth $430M, down 21% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $56M in Q2 2022, closing 23 positions and reducing 106 holdings. Its most notable exit was Tesla, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp added an estimated $908K to Schwab US Dividend Equity ETF.

  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $908K increase.
  • Curbstone Financial Management Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Curbstone Financial Management Corp fully exited Tesla in Q2 2022, selling an estimated $987K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $430M portfolio in Q2 2022.
  • Curbstone Financial Management Corp opened 1 new position and closed 23 in Q2 2022.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $430M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.