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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
+7.54%
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
$400M
AUM Growth
-$2.42M
Cap. Flow
-$28.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$468K
2
BA icon
Boeing
BA
+$462K
3
BNY
Bank of New York Mellon
BNY
+$455K
4
EMR icon
Emerson Electric
EMR
+$448K
5
ETN icon
Eaton
ETN
+$404K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.32M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
76
iShares Global 100 ETF
IOO
$9.46B
$1.34M 0.33%
20,880
– –
CE icon
77
Celanese
CE
$4.98B
$1.31M 0.33%
12,824
-200
-2% -$19.8K
BMO icon
78
Bank of Montreal
BMO
$128B
$1.3M 0.32%
14,334
– –
HRL icon
79
Hormel Foods
HRL
$13.4B
$1.27M 0.32%
28,001
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$1.24M 0.31%
5,196
– –
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3.01B
$1.24M 0.31%
28,150
-800
-3% -$35.9K
TREX icon
82
Trex
TREX
$4.95B
$1.23M 0.31%
29,150
+1,350
+5% +$61.3K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.29%
25,000
-15,374
-38% -$716K
SBUX icon
84
Starbucks
SBUX
$121B
$1.17M 0.29%
11,782
+50
+0.4% +$4.72K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.17M 0.29%
3,047
– –
BSCP
86
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.29%
57,530
– –
CL icon
87
Colgate-Palmolive
CL
$73.6B
$1.16M 0.29%
14,698
-350
-2% -$26.2K
ITW icon
88
Illinois Tool Works
ITW
$83.8B
$1.14M 0.29%
5,190
-100
-2% -$21.3K
ORCL icon
89
Oracle
ORCL
$418B
$1.12M 0.28%
13,750
-150
-1% -$11.4K
IBML
90
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.12M 0.28%
44,050
-3,850
-8% -$97.4K
AFL icon
91
Aflac
AFL
$60.8B
$1.11M 0.28%
15,500
-100
-0.6% -$6.7K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.06M 0.26%
22,860
-800
-3% -$36.5K
SCHH icon
93
Schwab US REIT ETF
SCHH
$11.2B
$1.05M 0.26%
54,400
– –
DHR icon
94
Danaher
DHR
$145B
$1.04M 0.26%
4,410
-113
-2% -$26.2K
CSGS
95
DELISTED
CSG Systems International
CSGS
$1.02M 0.25%
17,820
+350
+2% +$20.6K
TSM icon
96
TSMC
TSM
$2.2T
$991K 0.25%
13,300
– –
UL icon
97
Unilever
UL
$134B
$983K 0.25%
17,358
-711
-4% -$38.1K
NC icon
98
NACCO Industries
NC
$312M
$979K 0.24%
25,776
– –
CARR icon
99
Carrier Global
CARR
$52.1B
$962K 0.24%
23,318
-2,850
-11% -$116K
MMM icon
100
3M
MMM
$94.5B
$952K 0.24%
9,491
-311
-3% -$31.7K
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 2022 Portfolio in Review

As of Q4 2022, Curbstone Financial Management Corp held 182 positions worth $400M, down 0.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $28.1M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $507K.

  • Curbstone Financial Management Corp's largest Q4 2022 buy was Gilead Sciences: 5,910 shares worth $507K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $297K increase.
  • Curbstone Financial Management Corp's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.46M.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.4M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $400M portfolio in Q4 2022.
  • Curbstone Financial Management Corp opened 8 new positions and closed 8 in Q4 2022.
  • Curbstone Financial Management Corp's portfolio value fell 0.6% quarter-over-quarter to $400M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.