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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
-4.28%
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
$542M
AUM Growth
-$23.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
TGT icon
Target
TGT
+$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$842K
4
GE icon
GE Aerospace
GE
+$841K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$546K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$543K
2
ETN icon
Eaton
ETN
+$446K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$61B
$1.27M 0.24%
19,800
-200
-1% -$12.5K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.5B
$1.22M 0.22%
11,230
+60
+0.5% +$6.35K
LUV icon
103
Southwest Airlines
LUV
$22.4B
$1.21M 0.22%
26,450
-400
-1% -$17.6K
BSCP
104
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.22%
57,820
+9,400
+19% +$201K
DHR icon
105
Danaher
DHR
$146B
$1.21M 0.22%
4,641
-169
-4% -$42.3K
CHWY icon
106
Chewy
CHWY
$9.29B
$1.17M 0.22%
28,640
+2,020
+8% +$91.8K
CSGS
107
DELISTED
CSG Systems International
CSGS
$1.13M 0.21%
17,770
– –
CL icon
108
Colgate-Palmolive
CL
$73.8B
$1.13M 0.21%
14,878
– –
CRM icon
109
Salesforce
CRM
$161B
$1.12M 0.21%
5,256
– –
GGG icon
110
Graco
GGG
$13.6B
$1.08M 0.2%
15,500
– –
ACN icon
111
Accenture
ACN
$109B
$1.08M 0.2%
3,200
-10
-0.3% -$3.37K
MMM icon
112
3M
MMM
$94.5B
$1.07M 0.2%
8,563
-84
-1% -$11.2K
AMD icon
113
Advanced Micro Devices
AMD
$761B
$1.06M 0.2%
9,664
+2,284
+31% +$273K
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.01M 0.19%
4,446
– –
NC icon
115
NACCO Industries
NC
$304M
$1.01M 0.19%
25,776
– –
T icon
116
AT&T
T
$167B
$1M 0.18%
56,085
+265
+0.5% +$4.9K
TSLA icon
117
Tesla
TSLA
$1.31T
$987K 0.18%
2,748
-78
-3% -$24.3K
MPV
118
Barings Participation Investors
MPV
$175M
$970K 0.18%
72,416
– –
TROW icon
119
T. Rowe Price
TROW
$24.4B
$958K 0.18%
6,336
-20
-0.3% -$3.09K
TTD icon
120
Trade Desk
TTD
$6.32B
$956K 0.18%
13,800
+1,550
+13% +$112K
AVAV icon
121
AeroVironment
AVAV
$9.77B
$950K 0.18%
10,090
+1,820
+22% +$126K
BAC icon
122
Bank of America
BAC
$448B
$948K 0.17%
22,996
+1,800
+8% +$81.2K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$942K 0.17%
7,350
-50
-0.7% -$6.32K
UL icon
124
Unilever
UL
$134B
$931K 0.17%
18,158
+755
+4% +$42K
SNN icon
125
Smith & Nephew
SNN
$12.6B
$930K 0.17%
29,150
– –
3 4
5
6 7

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Curbstone Financial Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Curbstone Financial Management Corp held 212 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q1 2022 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 14,099 shares worth $804K. The largest sale was Vanguard Extended Market ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2022 buy was GE Aerospace: 14,099 shares worth $804K.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.17M increase.
  • Curbstone Financial Management Corp's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $543K.
  • Curbstone Financial Management Corp fully exited Eaton in Q1 2022, selling an estimated $446K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q1 2022.
  • Curbstone Financial Management Corp's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.