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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
-4.57%
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
$402M
AUM Growth
-$27.7M
Cap. Flow
-$6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
42
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$508K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
GM icon
General Motors
GM
+$459K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
5
SBUX icon
Starbucks
SBUX
+$146K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
3
SMG icon
ScottsMiracle-Gro
SMG
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90.5B
$1.29M 0.32%
44,022
+254
+0.6% +$9.5K
HRL icon
77
Hormel Foods
HRL
$13.5B
$1.27M 0.32%
28,001
-500
-2% -$24.2K
HY icon
78
Hyster-Yale Materials Handling
HY
$627M
$1.27M 0.32%
58,914
– –
BMO icon
79
Bank of Montreal
BMO
$128B
$1.26M 0.31%
14,334
– –
HACK icon
80
Amplify Cybersecurity ETF
HACK
$3B
$1.26M 0.31%
28,950
+230
+0.8% +$11K
PHO icon
81
Invesco Water Resources ETF
PHO
$2.09B
$1.25M 0.31%
27,400
– –
MCD icon
82
McDonald's
MCD
$193B
$1.24M 0.31%
5,392
-60
-1% -$15.3K
IOO icon
83
iShares Global 100 ETF
IOO
$9.44B
$1.24M 0.31%
20,880
+780
+4% +$51.7K
TREX icon
84
Trex
TREX
$5.04B
$1.22M 0.3%
27,800
+1,000
+4% +$53.5K
NC icon
85
NACCO Industries
NC
$308M
$1.21M 0.3%
25,776
– –
IBML
86
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.21M 0.3%
47,900
– –
CE icon
87
Celanese
CE
$4.95B
$1.18M 0.29%
13,024
+64
+0.5% +$7.03K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.18M 0.29%
5,196
-100
-2% -$23.6K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15M 0.29%
57,530
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.09M 0.27%
3,047
+326
+12% +$129K
CL icon
91
Colgate-Palmolive
CL
$73.8B
$1.06M 0.26%
15,048
-50
-0.3% -$3.92K
DHR icon
92
Danaher
DHR
$146B
$1.04M 0.26%
4,523
-118
-3% -$28.9K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.2B
$1.02M 0.25%
54,400
– –
GIS icon
94
General Mills
GIS
$20.1B
$1.01M 0.25%
13,184
-200
-1% -$15.2K
SBUX icon
95
Starbucks
SBUX
$121B
$989K 0.25%
11,732
+1,724
+17% +$146K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$978K 0.24%
23,660
– –
ITW icon
97
Illinois Tool Works
ITW
$83.8B
$956K 0.24%
5,290
– –
CARR icon
98
Carrier Global
CARR
$52.4B
$931K 0.23%
26,168
+250
+1% +$9.85K
CSGS
99
DELISTED
CSG Systems International
CSGS
$924K 0.23%
17,470
– –
TSM icon
100
TSMC
TSM
$2.18T
$912K 0.23%
13,300
– –
2 3
4
5 6

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Curbstone Financial Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Curbstone Financial Management Corp held 182 positions worth $402M, down 6.5% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q3 2022 filing shows 2 new, 42 increased, 82 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 2,682 shares worth $433K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Curbstone Financial Management Corp's largest Q3 2022 buy was United Parcel Service: 2,682 shares worth $433K.
  • Curbstone Financial Management Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $475K increase.
  • Curbstone Financial Management Corp's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Curbstone Financial Management Corp fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $466K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $402M portfolio in Q3 2022.
  • Curbstone Financial Management Corp opened 2 new positions and closed 8 in Q3 2022.
  • Curbstone Financial Management Corp's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2022, filed 5 Oct 2022.