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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
-10.13%
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
$430M
AUM Growth
-$112M
Cap. Flow
-$56M
Cap. Flow %
-13.01%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
FAST icon
Fastenal
FAST
+$160K
4
MMM icon
3M
MMM
+$140K
5
MRK icon
Merck
MRK
+$137K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
101
NACCO Industries
NC
$315M
$977K 0.23%
25,776
– –
ORCL icon
102
Oracle
ORCL
$437B
$973K 0.23%
13,924
-3,600
-21% -$264K
ITW icon
103
Illinois Tool Works
ITW
$84.1B
$964K 0.22%
5,290
-1,300
-20% -$260K
DOC icon
104
Healthpeak Properties
DOC
$14.5B
$956K 0.22%
36,900
-6,500
-15% -$197K
UL icon
105
Unilever
UL
$135B
$936K 0.22%
18,158
– –
LUV icon
106
Southwest Airlines
LUV
$22B
$926K 0.22%
25,650
-800
-3% -$34.4K
CARR icon
107
Carrier Global
CARR
$52.4B
$924K 0.21%
25,918
-4,720
-15% -$185K
GGG icon
108
Graco
GGG
$13.5B
$909K 0.21%
15,300
-200
-1% -$12.6K
T icon
109
AT&T
T
$164B
$891K 0.21%
42,490
-13,595
-24% -$271K
ACN icon
110
Accenture
ACN
$110B
$888K 0.21%
3,200
– –
MPV
111
Barings Participation Investors
MPV
$176M
$878K 0.2%
71,616
-800
-1% -$10.2K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$872K 0.2%
7,350
– –
AFL icon
113
Aflac
AFL
$61.5B
$869K 0.2%
15,700
-4,100
-21% -$242K
HBB icon
114
Hamilton Beach Brands
HBB
$436M
$839K 0.2%
67,646
– –
TXN icon
115
Texas Instruments
TXN
$257B
$828K 0.19%
5,390
-1,650
-23% -$278K
SNN icon
116
Smith & Nephew
SNN
$12.5B
$814K 0.19%
29,150
– –
EXAS
117
DELISTED
Exact Sciences
EXAS
$810K 0.19%
20,560
-3,700
-15% -$198K
FAST icon
118
Fastenal
FAST
$59.7B
$798K 0.19%
31,964
+5,924
+23% +$160K
CHWY icon
119
Chewy
CHWY
$9.33B
$781K 0.18%
22,490
-6,150
-21% -$197K
IBMM
120
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$773K 0.18%
29,750
– –
OEF icon
121
iShares S&P 100 ETF
OEF
$20.5B
$767K 0.18%
4,450
– –
SBUX icon
122
Starbucks
SBUX
$120B
$765K 0.18%
10,008
+278
+3% +$21.4K
AMD icon
123
Advanced Micro Devices
AMD
$775B
$747K 0.17%
9,766
+102
+1% +$9.55K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$731K 0.17%
6,436
+100
+2% +$12.7K
SPHD icon
125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$724K 0.17%
16,400
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q2 2022, Curbstone Financial Management Corp held 203 positions worth $430M, down 21% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $56M in Q2 2022, closing 23 positions and reducing 106 holdings. Its most notable exit was Tesla, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp added an estimated $908K to Schwab US Dividend Equity ETF.

  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $908K increase.
  • Curbstone Financial Management Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Curbstone Financial Management Corp fully exited Tesla in Q2 2022, selling an estimated $987K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $430M portfolio in Q2 2022.
  • Curbstone Financial Management Corp opened 1 new position and closed 23 in Q2 2022.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $430M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.