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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
+7.54%
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
$400M
AUM Growth
-$2.42M
Cap. Flow
-$28.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$468K
2
BA icon
Boeing
BA
+$462K
3
BNY
Bank of New York Mellon
BNY
+$455K
4
EMR icon
Emerson Electric
EMR
+$448K
5
ETN icon
Eaton
ETN
+$404K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.32M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
101
Chewy
CHWY
$9.25B
$924K 0.23%
24,910
+770
+3% +$30K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$921K 0.23%
11,170
-60
-0.5% -$4.97K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$920K 0.23%
7,350
– –
MPV
104
Barings Participation Investors
MPV
$176M
$882K 0.22%
71,616
– –
TXN icon
105
Texas Instruments
TXN
$256B
$867K 0.22%
5,248
-40
-0.8% -$6.67K
DOC icon
106
Healthpeak Properties
DOC
$14.4B
$854K 0.21%
34,050
-750
-2% -$18.2K
HBB icon
107
Hamilton Beach Brands
HBB
$444M
$838K 0.21%
67,646
– –
OEF icon
108
iShares S&P 100 ETF
OEF
$20.5B
$829K 0.21%
4,860
– –
LUV icon
109
Southwest Airlines
LUV
$22B
$803K 0.2%
23,850
-450
-2% -$16.2K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$795K 0.2%
15,600
+800
+5% +$40.8K
T icon
111
AT&T
T
$165B
$780K 0.2%
42,352
-138
-0.3% -$2.47K
IBMM
112
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$766K 0.19%
29,750
– –
SNN icon
113
Smith & Nephew
SNN
$12.6B
$752K 0.19%
27,950
-1,200
-4% -$30.1K
FAST icon
114
Fastenal
FAST
$59.8B
$747K 0.19%
31,564
+200
+0.6% +$4.89K
GIS icon
115
General Mills
GIS
$19.9B
$737K 0.18%
8,784
-4,400
-33% -$358K
WMT icon
116
Walmart Inc
WMT
$897B
$726K 0.18%
15,354
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.37T
$722K 0.18%
8,180
-150
-2% -$14.3K
STT icon
118
State Street
STT
$51.3B
$710K 0.18%
9,150
– –
SMB icon
119
VanEck Short Muni ETF
SMB
$314M
$709K 0.18%
42,000
-40,100
-49% -$671K
AVAV icon
120
AeroVironment
AVAV
$9.57B
$702K 0.18%
8,190
– –
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$697K 0.17%
15,900
– –
TROW icon
122
T. Rowe Price
TROW
$24.3B
$695K 0.17%
6,370
– –
LSTR icon
123
Landstar System
LSTR
$6.05B
$692K 0.17%
4,246
– –
EXAS
124
DELISTED
Exact Sciences
EXAS
$690K 0.17%
13,930
-4,180
-23% -$171K
UNP icon
125
Union Pacific
UNP
$174B
$673K 0.17%
3,248
-50
-2% -$10.3K
3 4
5
6 7

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Curbstone Financial Management Corp held 182 positions worth $400M, down 0.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $28.1M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $507K.

  • Curbstone Financial Management Corp's largest Q4 2022 buy was Gilead Sciences: 5,910 shares worth $507K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $297K increase.
  • Curbstone Financial Management Corp's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.46M.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.4M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $400M portfolio in Q4 2022.
  • Curbstone Financial Management Corp opened 8 new positions and closed 8 in Q4 2022.
  • Curbstone Financial Management Corp's portfolio value fell 0.6% quarter-over-quarter to $400M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.