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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
+6.06%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$7.08M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$602K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$825K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$1.32M 0.23%
7,000
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$1.3M 0.23%
11,170
-200
-2% -$21.8K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.29M 0.23%
2,721
– –
MMM icon
104
3M
MMM
$93.9B
$1.28M 0.23%
8,647
– –
CL icon
105
Colgate-Palmolive
CL
$74.3B
$1.27M 0.22%
14,878
+200
+1% +$15.6K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.22%
23,050
– –
GGG icon
107
Graco
GGG
$13.5B
$1.25M 0.22%
15,500
– –
TROW icon
108
T. Rowe Price
TROW
$24.3B
$1.25M 0.22%
6,356
-200
-3% -$40.6K
DHI icon
109
D.R. Horton
DHI
$41B
$1.22M 0.22%
11,270
-1,270
-10% -$122K
AFL icon
110
Aflac
AFL
$61.1B
$1.17M 0.21%
20,000
-100
-0.5% -$5.6K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.15M 0.2%
26,850
+2,920
+12% +$137K
SBUX icon
112
Starbucks
SBUX
$119B
$1.14M 0.2%
9,770
+550
+6% +$62K
TTD icon
113
Trade Desk
TTD
$6.29B
$1.12M 0.2%
12,250
-550
-4% -$48.2K
SMG icon
114
ScottsMiracle-Gro
SMG
$3.63B
$1.12M 0.2%
6,930
-60
-0.9% -$9.28K
ADP icon
115
Automatic Data Processing
ADP
$109B
$1.1M 0.19%
4,446
-50
-1% -$11.3K
MPV
116
Barings Participation Investors
MPV
$176M
$1.07M 0.19%
72,416
– –
AMD icon
117
Advanced Micro Devices
AMD
$767B
$1.06M 0.19%
7,380
-500
-6% -$67.2K
BSCP
118
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.19%
48,420
+7,120
+17% +$157K
UL icon
119
Unilever
UL
$135B
$1.05M 0.19%
17,403
+66
+0.4% +$3.92K
T icon
120
AT&T
T
$165B
$1.04M 0.18%
55,820
-2,605
-4% -$48.7K
CSGS
121
DELISTED
CSG Systems International
CSGS
$1.02M 0.18%
17,770
+1,060
+6% +$56.2K
SNN icon
122
Smith & Nephew
SNN
$12.6B
$1.01M 0.18%
29,150
– –
TSLA icon
123
Tesla
TSLA
$1.31T
$995K 0.18%
2,826
-264
-9% -$88.5K
CNXC icon
124
Concentrix
CNXC
$1.56B
$982K 0.17%
5,500
– –
OEF icon
125
iShares S&P 100 ETF
OEF
$20.5B
$975K 0.17%
4,450
– –
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Curbstone Financial Management Corp held 207 positions worth $566M, up 6.6% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Curbstone Financial Management Corp opened 8 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q4 2021 buy was iShares MBS ETF: 5,590 shares worth $601K.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.46M increase.
  • Curbstone Financial Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $862K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $825K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $566M portfolio in Q4 2021.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q4 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.