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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
+4.9%
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
$420M
AUM Growth
+$8.54M
Cap. Flow
-$8.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
3
FICO icon
Fair Isaac
FICO
+$418K
4
NVS icon
Novartis
NVS
+$409K
5
VCEL icon
Vericel Corp
VCEL
+$385K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.81%
3 Industrials 5.9%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$434B
$1.48M 0.35%
12,400
-1,350
-10% -$140K
EXAS
77
DELISTED
Exact Sciences
EXAS
$1.44M 0.34%
15,380
+200
+1% +$15.6K
CE icon
78
Celanese
CE
$4.83B
$1.39M 0.33%
11,984
-200
-2% -$21.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.37M 0.33%
3,097
+150
+5% +$63K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.32%
21,136
– –
HACK icon
81
Amplify Cybersecurity ETF
HACK
$3.02B
$1.34M 0.32%
26,450
+200
+0.8% +$9.53K
TSM icon
82
TSMC
TSM
$2.19T
$1.28M 0.3%
12,650
-50
-0.4% -$4.65K
ITW icon
83
Illinois Tool Works
ITW
$84.1B
$1.27M 0.3%
5,090
– –
BMO icon
84
Bank of Montreal
BMO
$128B
$1.27M 0.3%
14,034
-100
-0.7% -$8.84K
ROBO icon
85
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.22M 0.29%
20,860
-400
-2% -$22K
SBUX icon
86
Starbucks
SBUX
$120B
$1.22M 0.29%
12,280
+206
+2% +$21.4K
WDFC icon
87
WD-40
WDFC
$3.14B
$1.2M 0.29%
6,386
-450
-7% -$85K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.28%
25,000
– –
CARR icon
89
Carrier Global
CARR
$52.3B
$1.16M 0.28%
23,268
-250
-1% -$11K
TTD icon
90
Trade Desk
TTD
$6.16B
$1.14M 0.27%
14,700
– –
CL icon
91
Colgate-Palmolive
CL
$74.3B
$1.12M 0.27%
14,548
-400
-3% -$31K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$1.12M 0.27%
9,806
– –
CHWY icon
93
Chewy
CHWY
$9.36B
$1.12M 0.27%
28,260
+200
+0.7% +$6.96K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.27%
55,230
– –
ADP icon
95
Automatic Data Processing
ADP
$108B
$1.11M 0.26%
5,050
– –
HRL icon
96
Hormel Foods
HRL
$13.6B
$1.09M 0.26%
27,101
-600
-2% -$24.1K
AFL icon
97
Aflac
AFL
$61.4B
$1.07M 0.25%
15,270
– –
IBML
98
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.06M 0.25%
41,750
– –
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.2B
$1.04M 0.25%
53,000
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$1.01M 0.24%
4,860
– –
2 3
4
5 6

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DP
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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Curbstone Financial Management Corp held 183 positions worth $420M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2023 filing shows 6 new, 22 increased, 98 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 558 shares worth $452K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2023 buy was Fair Isaac: 558 shares worth $452K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $619K increase.
  • Curbstone Financial Management Corp's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Curbstone Financial Management Corp fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $654K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q2 2023.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q2 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.1% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.