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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
+5.26%
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
$411M
AUM Growth
+$11.2M
Cap. Flow
-$5.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$951K
2
SMG icon
ScottsMiracle-Gro
SMG
+$417K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$410K
4
LIN icon
Linde
LIN
+$394K
5
IPAR icon
Interparfums
IPAR
+$392K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$769K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$603K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
76
Invesco Water Resources ETF
PHO
$2.08B
$1.44M 0.35%
27,000
-400
-1% -$21.2K
CE icon
77
Celanese
CE
$4.93B
$1.33M 0.32%
12,184
-640
-5% -$73.9K
ORCL icon
78
Oracle
ORCL
$417B
$1.28M 0.31%
13,750
– –
BMO icon
79
Bank of Montreal
BMO
$127B
$1.26M 0.31%
14,134
-200
-1% -$19K
SBUX icon
80
Starbucks
SBUX
$121B
$1.26M 0.31%
12,074
+292
+2% +$30.4K
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3B
$1.26M 0.31%
26,250
-1,900
-7% -$86.9K
ITW icon
82
Illinois Tool Works
ITW
$83.8B
$1.24M 0.3%
5,090
-100
-2% -$23.3K
WDFC icon
83
WD-40
WDFC
$3.12B
$1.22M 0.3%
6,836
-1,630
-19% -$281K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.21M 0.29%
2,947
-100
-3% -$39.9K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.29%
25,000
– –
TSM icon
86
TSMC
TSM
$2.19T
$1.18M 0.29%
12,700
-600
-5% -$53.9K
ROBO icon
87
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.16M 0.28%
21,260
-1,600
-7% -$83.5K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.12M 0.27%
5,050
-146
-3% -$32.9K
CL icon
89
Colgate-Palmolive
CL
$73.8B
$1.12M 0.27%
14,948
+250
+2% +$18.6K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.27%
55,230
-2,300
-4% -$46.5K
HRL icon
91
Hormel Foods
HRL
$13.4B
$1.1M 0.27%
27,701
-300
-1% -$13K
CARR icon
92
Carrier Global
CARR
$52.2B
$1.08M 0.26%
23,518
+200
+0.9% +$8.95K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.06M 0.26%
41,750
-2,300
-5% -$58.4K
CHWY icon
94
Chewy
CHWY
$9.25B
$1.05M 0.26%
28,060
+3,150
+13% +$130K
SCHH icon
95
Schwab US REIT ETF
SCHH
$11.2B
$1.03M 0.25%
53,000
-1,400
-3% -$28K
EXAS
96
DELISTED
Exact Sciences
EXAS
$1.03M 0.25%
15,180
+1,250
+9% +$80.3K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.5B
$1.03M 0.25%
12,370
+1,200
+11% +$103K
CSGS
98
DELISTED
CSG Systems International
CSGS
$1.02M 0.25%
18,970
+1,150
+6% +$65.4K
AFL icon
99
Aflac
AFL
$61.1B
$985K 0.24%
15,270
-230
-1% -$15.7K
AMD icon
100
Advanced Micro Devices
AMD
$770B
$961K 0.23%
9,806
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Curbstone Financial Management Corp held 178 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Curbstone Financial Management Corp opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2023 buy was ScottsMiracle-Gro: 5,800 shares worth $404K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $951K increase.
  • Curbstone Financial Management Corp's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $985K.
  • Curbstone Financial Management Corp fully exited Estee Lauder in Q1 2023, selling an estimated $402K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $411M portfolio in Q1 2023.
  • Curbstone Financial Management Corp opened 4 new positions and closed 1 in Q1 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2023, filed 12 May 2023.