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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
+4.9%
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
$420M
AUM Growth
+$8.54M
Cap. Flow
-$8.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
3
FICO icon
Fair Isaac
FICO
+$418K
4
NVS icon
Novartis
NVS
+$409K
5
VCEL icon
Vericel Corp
VCEL
+$385K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.81%
3 Industrials 5.9%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.37T
$996K 0.24%
8,320
+140
+2% +$16.1K
CSGS
102
DELISTED
CSG Systems International
CSGS
$995K 0.24%
18,870
-100
-0.5% -$5.11K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$958K 0.23%
17,400
+1,600
+10% +$83.9K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$917K 0.22%
10,970
-1,400
-11% -$115K
FAST icon
105
Fastenal
FAST
$59.8B
$916K 0.22%
31,064
-500
-2% -$13.7K
TXN icon
106
Texas Instruments
TXN
$256B
$909K 0.22%
5,048
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$901K 0.21%
7,350
– –
NC icon
108
NACCO Industries
NC
$312M
$893K 0.21%
25,776
– –
UL icon
109
Unilever
UL
$135B
$893K 0.21%
15,225
-178
-1% -$10.6K
DHR icon
110
Danaher
DHR
$147B
$889K 0.21%
4,180
– –
SNN icon
111
Smith & Nephew
SNN
$12.6B
$866K 0.21%
26,850
-650
-2% -$20.1K
AVAV icon
112
AeroVironment
AVAV
$9.57B
$853K 0.2%
8,340
-250
-3% -$25.2K
CRM icon
113
Salesforce
CRM
$162B
$806K 0.19%
3,816
+60
+2% +$12.2K
WMT icon
114
Walmart Inc
WMT
$897B
$789K 0.19%
15,054
-300
-2% -$15.1K
LSTR icon
115
Landstar System
LSTR
$6.05B
$771K 0.18%
4,006
-40
-1% -$7.23K
IBMM
116
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$766K 0.18%
29,750
– –
LUV icon
117
Southwest Airlines
LUV
$22B
$744K 0.18%
20,550
-1,600
-7% -$50.2K
BWXT icon
118
BWX Technologies
BWXT
$15.5B
$737K 0.18%
10,300
-350
-3% -$22.9K
EIRL icon
119
iShares MSCI Ireland ETF
EIRL
$78M
$731K 0.17%
12,690
– –
SYK icon
120
Stryker
SYK
$133B
$729K 0.17%
2,388
-100
-4% -$28.9K
SMB icon
121
VanEck Short Muni ETF
SMB
$314M
$707K 0.17%
42,000
– –
UPS icon
122
United Parcel Service
UPS
$89.1B
$695K 0.17%
3,878
+146
+4% +$25.9K
LOW icon
123
Lowe's Companies
LOW
$123B
$694K 0.17%
3,074
-100
-3% -$20.8K
BAC icon
124
Bank of America
BAC
$447B
$677K 0.16%
23,592
+850
+4% +$24.3K
MMM icon
125
3M
MMM
$93.9B
$672K 0.16%
8,035
-119
-1% -$10.1K
3 4
5
6 7

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Curbstone Financial Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Curbstone Financial Management Corp held 183 positions worth $420M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2023 filing shows 6 new, 22 increased, 98 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 558 shares worth $452K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2023 buy was Fair Isaac: 558 shares worth $452K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $619K increase.
  • Curbstone Financial Management Corp's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Curbstone Financial Management Corp fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $654K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q2 2023.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q2 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.1% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.