We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$411M
AUM Growth
+$11.2M
Cap. Flow
-$5.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$951K
2
SMG icon
ScottsMiracle-Gro
SMG
+$417K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$410K
4
LIN icon
Linde
LIN
+$394K
5
IPAR icon
Interparfums
IPAR
+$392K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$769K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$603K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$939K 0.23%
5,048
-200
-4% -$35.2K
DHR icon
102
Danaher
DHR
$147B
$934K 0.23%
4,180
-230
-5% -$52.3K
NC icon
103
NACCO Industries
NC
$312M
$930K 0.23%
25,776
– –
MPV
104
Barings Participation Investors
MPV
$176M
$918K 0.22%
71,616
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$909K 0.22%
7,350
– –
OEF icon
106
iShares S&P 100 ETF
OEF
$20.5B
$909K 0.22%
4,860
– –
UL icon
107
Unilever
UL
$135B
$900K 0.22%
15,403
-1,955
-11% -$111K
TTD icon
108
Trade Desk
TTD
$6.29B
$895K 0.22%
14,700
+600
+4% +$31.9K
FAST icon
109
Fastenal
FAST
$59.8B
$851K 0.21%
31,564
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.37T
$848K 0.21%
8,180
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$833K 0.2%
15,800
+200
+1% +$10.6K
T icon
112
AT&T
T
$165B
$799K 0.19%
41,524
-828
-2% -$15.8K
AVAV icon
113
AeroVironment
AVAV
$9.57B
$787K 0.19%
8,590
+400
+5% +$35.4K
IBMM
114
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$770K 0.19%
29,750
– –
SNN icon
115
Smith & Nephew
SNN
$12.6B
$768K 0.19%
27,500
-450
-2% -$12.8K
WMT icon
116
Walmart Inc
WMT
$897B
$755K 0.18%
15,354
– –
CRM icon
117
Salesforce
CRM
$162B
$750K 0.18%
3,756
– –
GIS icon
118
General Mills
GIS
$19.9B
$742K 0.18%
8,684
-100
-1% -$7.99K
LSTR icon
119
Landstar System
LSTR
$6.05B
$725K 0.18%
4,046
-200
-5% -$35.2K
DOC icon
120
Healthpeak Properties
DOC
$14.4B
$725K 0.18%
33,000
-1,050
-3% -$26K
UPS icon
121
United Parcel Service
UPS
$89.1B
$724K 0.18%
3,732
– –
LUV icon
122
Southwest Airlines
LUV
$22B
$721K 0.18%
22,150
-1,700
-7% -$57.8K
MMM icon
123
3M
MMM
$93.9B
$717K 0.17%
8,154
-1,337
-14% -$126K
SMB icon
124
VanEck Short Muni ETF
SMB
$314M
$714K 0.17%
42,000
– –
SYK icon
125
Stryker
SYK
$133B
$710K 0.17%
2,488
– –
3 4
5
6 7

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Curbstone Financial Management Corp held 178 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Curbstone Financial Management Corp opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2023 buy was ScottsMiracle-Gro: 5,800 shares worth $404K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $951K increase.
  • Curbstone Financial Management Corp's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $985K.
  • Curbstone Financial Management Corp fully exited Estee Lauder in Q1 2023, selling an estimated $402K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $411M portfolio in Q1 2023.
  • Curbstone Financial Management Corp opened 4 new positions and closed 1 in Q1 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2023, filed 12 May 2023.