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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
-2.74%
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
$404M
AUM Growth
-$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.08M
2
HY icon
Hyster-Yale Materials Handling
HY
+$788K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
TYL icon
Tyler Technologies
TYL
+$424K
5
EMR icon
Emerson Electric
EMR
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$619K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$517K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$1.33M 0.33%
5,050
-100
-2% -$28.5K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.33%
3,097
– –
NEE icon
78
NextEra Energy
NEE
$177B
$1.31M 0.32%
22,890
-200
-0.9% -$13.8K
ORCL icon
79
Oracle
ORCL
$435B
$1.29M 0.32%
12,200
-200
-2% -$23.1K
CARR icon
80
Carrier Global
CARR
$52.3B
$1.28M 0.32%
23,268
– –
TGT icon
81
Target
TGT
$69B
$1.26M 0.31%
11,424
+80
+0.7% +$10.2K
WDFC icon
82
WD-40
WDFC
$3.15B
$1.23M 0.3%
6,036
-350
-5% -$74.8K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.3%
21,136
– –
TTD icon
84
Trade Desk
TTD
$6.29B
$1.22M 0.3%
15,570
+870
+6% +$70.3K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.21M 0.3%
5,050
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.16M 0.29%
25,000
– –
BMO icon
87
Bank of Montreal
BMO
$127B
$1.15M 0.28%
13,634
-400
-3% -$35.2K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$1.13M 0.28%
4,890
-200
-4% -$48.8K
AFL icon
89
Aflac
AFL
$61.1B
$1.13M 0.28%
14,670
-600
-4% -$44.5K
SBUX icon
90
Starbucks
SBUX
$119B
$1.12M 0.28%
12,280
– –
BSCP
91
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.27%
55,230
– –
TSM icon
92
TSMC
TSM
$2.17T
$1.09M 0.27%
12,550
-100
-0.8% -$9.46K
CSGS
93
DELISTED
CSG Systems International
CSGS
$1.05M 0.26%
20,550
+1,680
+9% +$89.3K
EXAS
94
DELISTED
Exact Sciences
EXAS
$1.05M 0.26%
15,380
– –
ROBO icon
95
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.05M 0.26%
20,780
-80
-0.4% -$4.39K
CL icon
96
Colgate-Palmolive
CL
$74.3B
$1.03M 0.26%
14,548
– –
HRL icon
97
Hormel Foods
HRL
$13.6B
$1.03M 0.25%
27,101
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.37T
$1.02M 0.25%
7,780
-540
-6% -$69.9K
AMD icon
99
Advanced Micro Devices
AMD
$767B
$1.01M 0.25%
9,806
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$975K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Curbstone Financial Management Corp held 184 positions worth $404M, down 3.6% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Curbstone Financial Management Corp opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,192 shares worth $512K.
  • Curbstone Financial Management Corp added most to NACCO Industries in Q3 2023, an estimated $1.08M increase.
  • Curbstone Financial Management Corp's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $619K.
  • Curbstone Financial Management Corp fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $517K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $404M portfolio in Q3 2023.
  • Curbstone Financial Management Corp opened 5 new positions and closed 3 in Q3 2023.
  • Curbstone Financial Management Corp's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2023, filed 10 Oct 2023.