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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
+9.86%
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
$441M
AUM Growth
+$36.3M
Cap. Flow
-$587K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.23M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$642K
3
AVGO icon
Broadcom
AVGO
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
GRMN
Garmin
GRMN
+$422K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$1.5M 0.34%
5,050
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.47M 0.33%
3,097
– –
AMD icon
78
Advanced Micro Devices
AMD
$766B
$1.42M 0.32%
9,656
-150
-2% -$17.7K
WDFC icon
79
WD-40
WDFC
$3.15B
$1.4M 0.32%
5,836
-200
-3% -$44.6K
NEE icon
80
NextEra Energy
NEE
$178B
$1.38M 0.31%
22,666
-224
-1% -$12.8K
BMO icon
81
Bank of Montreal
BMO
$128B
$1.36M 0.31%
13,734
+100
+0.7% +$8.35K
CARR icon
82
Carrier Global
CARR
$53B
$1.33M 0.3%
23,068
-200
-0.9% -$10.6K
TSM icon
83
TSMC
TSM
$2.2T
$1.31M 0.3%
12,550
– –
ORCL icon
84
Oracle
ORCL
$422B
$1.27M 0.29%
12,000
-200
-2% -$21.8K
ITW icon
85
Illinois Tool Works
ITW
$84.3B
$1.26M 0.29%
4,820
-70
-1% -$16.8K
AFL icon
86
Aflac
AFL
$60.8B
$1.21M 0.27%
14,670
– –
EXAS
87
DELISTED
Exact Sciences
EXAS
$1.2M 0.27%
16,280
+900
+6% +$59K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.27%
25,000
– –
ROBO icon
89
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.19M 0.27%
20,780
– –
HBB icon
90
Hamilton Beach Brands
HBB
$453M
$1.18M 0.27%
67,646
– –
SBUX icon
91
Starbucks
SBUX
$121B
$1.18M 0.27%
12,280
– –
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.18M 0.27%
5,050
– –
CL icon
93
Colgate-Palmolive
CL
$73.7B
$1.16M 0.26%
14,548
– –
TTD icon
94
Trade Desk
TTD
$6.4B
$1.12M 0.25%
15,570
– –
BSCP
95
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.25%
54,680
-550
-1% -$11.1K
CSGS
96
DELISTED
CSG Systems International
CSGS
$1.1M 0.25%
20,700
+150
+0.7% +$7.68K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.2B
$1.1M 0.25%
53,000
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$131B
$1.08M 0.25%
21,100
-36
-0.2% -$1.89K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.29T
$1.08M 0.25%
7,730
-50
-0.6% -$6.72K
AVAV icon
100
AeroVironment
AVAV
$9.61B
$1.05M 0.24%
8,340
– –
2 3
4
5 6

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TAM
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Curbstone Financial Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Curbstone Financial Management Corp held 192 positions worth $441M, up 9% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2023 filing shows 11 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $3.23M increase.
  • Curbstone Financial Management Corp's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $550K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $441M portfolio in Q4 2023.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q4 2023.
  • Curbstone Financial Management Corp's portfolio value rose 9% quarter-over-quarter to $441M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.