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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
-2.74%
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
$404M
AUM Growth
-$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.08M
2
HY icon
Hyster-Yale Materials Handling
HY
+$788K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
TYL icon
Tyler Technologies
TYL
+$424K
5
EMR icon
Emerson Electric
EMR
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$619K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$517K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.2B
$941K 0.23%
53,000
– –
AVAV icon
102
AeroVironment
AVAV
$9.72B
$930K 0.23%
8,340
– –
DHR icon
103
Danaher
DHR
$145B
$919K 0.23%
4,180
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$906K 0.22%
17,400
– –
FAST icon
105
Fastenal
FAST
$60.4B
$849K 0.21%
31,064
– –
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$845K 0.21%
7,350
– –
HBB icon
107
Hamilton Beach Brands
HBB
$446M
$839K 0.21%
67,646
– –
UL icon
108
Unilever
UL
$134B
$836K 0.21%
15,047
-178
-1% -$10.3K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.4B
$819K 0.2%
10,820
-150
-1% -$12.4K
TXN icon
110
Texas Instruments
TXN
$258B
$803K 0.2%
5,048
– –
WMT icon
111
Walmart Inc
WMT
$895B
$803K 0.2%
15,054
– –
LSTR icon
112
Landstar System
LSTR
$5.96B
$785K 0.19%
4,436
+430
+11% +$82.6K
BWXT icon
113
BWX Technologies
BWXT
$15.6B
$772K 0.19%
10,300
– –
SFM icon
114
Sprouts Farmers Market
SFM
$7.87B
$766K 0.19%
17,900
+1,060
+6% +$41.6K
IBMM
115
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$764K 0.19%
29,750
– –
CRM icon
116
Salesforce
CRM
$162B
$754K 0.19%
3,716
-100
-3% -$21.6K
SMB icon
117
VanEck Short Muni ETF
SMB
$314M
$701K 0.17%
42,000
– –
MPV
118
Barings Participation Investors
MPV
$175M
$680K 0.17%
50,616
– –
SNN icon
119
Smith & Nephew
SNN
$12.6B
$665K 0.16%
26,850
– –
SYK icon
120
Stryker
SYK
$133B
$653K 0.16%
2,388
– –
BAC icon
121
Bank of America
BAC
$447B
$646K 0.16%
23,592
– –
EIRL icon
122
iShares MSCI Ireland ETF
EIRL
$77.9M
$637K 0.16%
11,790
-900
-7% -$51.6K
LOW icon
123
Lowe's Companies
LOW
$125B
$629K 0.16%
3,024
-50
-2% -$11.2K
UNH icon
124
UnitedHealth
UNH
$367B
$621K 0.15%
1,232
-16
-1% -$7.87K
STT icon
125
State Street
STT
$51.4B
$613K 0.15%
9,150
– –
3 4
5
6 7

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EGWAG
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Curbstone Financial Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Curbstone Financial Management Corp held 184 positions worth $404M, down 3.6% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Curbstone Financial Management Corp opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,192 shares worth $512K.
  • Curbstone Financial Management Corp added most to NACCO Industries in Q3 2023, an estimated $1.08M increase.
  • Curbstone Financial Management Corp's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $619K.
  • Curbstone Financial Management Corp fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $517K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $404M portfolio in Q3 2023.
  • Curbstone Financial Management Corp opened 5 new positions and closed 3 in Q3 2023.
  • Curbstone Financial Management Corp's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2023, filed 10 Oct 2023.