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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
-4.57%
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
$402M
AUM Growth
-$27.7M
Cap. Flow
-$6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
42
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$508K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
GM icon
General Motors
GM
+$459K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
5
SBUX icon
Starbucks
SBUX
+$146K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
3
SMG icon
ScottsMiracle-Gro
SMG
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$911K 0.23%
20,700
-6,150
-23% -$283K
MMM icon
102
3M
MMM
$94.4B
$906K 0.23%
9,802
+79
+0.8% +$8.66K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.3B
$900K 0.22%
11,230
– –
UL icon
104
Unilever
UL
$134B
$891K 0.22%
18,069
-89
-0.5% -$4.65K
GGG icon
105
Graco
GGG
$13.5B
$881K 0.22%
14,700
-600
-4% -$38.5K
AFL icon
106
Aflac
AFL
$60.7B
$877K 0.22%
15,600
-100
-0.6% -$5.88K
ORCL icon
107
Oracle
ORCL
$419B
$849K 0.21%
13,900
-24
-0.2% -$1.76K
TTD icon
108
Trade Desk
TTD
$6.37B
$842K 0.21%
14,100
-100
-0.7% -$5.69K
ACN icon
109
Accenture
ACN
$110B
$826K 0.21%
3,210
+10
+0.3% +$2.89K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$820K 0.2%
7,350
– –
TXN icon
111
Texas Instruments
TXN
$257B
$818K 0.2%
5,288
-102
-2% -$17.1K
MPV
112
Barings Participation Investors
MPV
$176M
$811K 0.2%
71,616
– –
DOC icon
113
Healthpeak Properties
DOC
$14.1B
$798K 0.2%
34,800
-2,100
-6% -$55.5K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$797K 0.2%
8,330
-1,270
-13% -$141K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.4B
$790K 0.2%
4,860
+410
+9% +$74.4K
HBB icon
116
Hamilton Beach Brands
HBB
$445M
$789K 0.2%
67,646
– –
IBMM
117
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$759K 0.19%
29,750
– –
LUV icon
118
Southwest Airlines
LUV
$22.3B
$749K 0.19%
24,300
-1,350
-5% -$50.6K
CHWY icon
119
Chewy
CHWY
$9.2B
$742K 0.18%
24,140
+1,650
+7% +$65.5K
FAST icon
120
Fastenal
FAST
$60.1B
$722K 0.18%
31,364
-600
-2% -$15.1K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.17%
14,800
+1,600
+12% +$83.6K
AVAV icon
122
AeroVironment
AVAV
$9.92B
$683K 0.17%
8,190
+100
+1% +$8.94K
SNN icon
123
Smith & Nephew
SNN
$12.6B
$677K 0.17%
29,150
– –
TROW icon
124
T. Rowe Price
TROW
$24.3B
$669K 0.17%
6,370
-66
-1% -$7.87K
WMT icon
125
Walmart Inc
WMT
$901B
$664K 0.17%
15,354
-306
-2% -$13.4K
3 4
5
6 7

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GIM
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TAM
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Curbstone Financial Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Curbstone Financial Management Corp held 182 positions worth $402M, down 6.5% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q3 2022 filing shows 2 new, 42 increased, 82 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 2,682 shares worth $433K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Curbstone Financial Management Corp's largest Q3 2022 buy was United Parcel Service: 2,682 shares worth $433K.
  • Curbstone Financial Management Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $475K increase.
  • Curbstone Financial Management Corp's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Curbstone Financial Management Corp fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $466K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $402M portfolio in Q3 2022.
  • Curbstone Financial Management Corp opened 2 new positions and closed 8 in Q3 2022.
  • Curbstone Financial Management Corp's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2022, filed 5 Oct 2022.