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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
+9.86%
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
$441M
AUM Growth
+$36.3M
Cap. Flow
-$587K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.23M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$642K
3
AVGO icon
Broadcom
AVGO
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
GRMN
Garmin
GRMN
+$422K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$20.5B
$1.04M 0.24%
4,660
-200
-4% -$42.1K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.23%
17,400
– –
FAST icon
103
Fastenal
FAST
$59.8B
$987K 0.22%
30,464
-600
-2% -$18.1K
CRM icon
104
Salesforce
CRM
$162B
$978K 0.22%
3,716
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.6B
$947K 0.22%
10,720
-100
-0.9% -$7.92K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$919K 0.21%
7,350
– –
LSTR icon
107
Landstar System
LSTR
$6.05B
$898K 0.2%
4,636
+200
+5% +$35.4K
GSAT icon
108
Globalstar
GSAT
$10.9B
$861K 0.2%
29,600
– –
TXN icon
109
Texas Instruments
TXN
$256B
$860K 0.2%
5,048
– –
SFM icon
110
Sprouts Farmers Market
SFM
$7.96B
$853K 0.19%
17,720
-180
-1% -$7.88K
DHR icon
111
Danaher
DHR
$147B
$841K 0.19%
3,636
-544
-13% -$116K
HRL icon
112
Hormel Foods
HRL
$13.6B
$838K 0.19%
26,101
-1,000
-4% -$32.6K
UL icon
113
Unilever
UL
$135B
$806K 0.18%
14,780
-267
-2% -$14.4K
BAC icon
114
Bank of America
BAC
$447B
$801K 0.18%
23,792
+200
+0.8% +$5.82K
WMT icon
115
Walmart Inc
WMT
$897B
$791K 0.18%
15,054
– –
BWXT icon
116
BWX Technologies
BWXT
$15.5B
$790K 0.18%
10,300
– –
MPV
117
Barings Participation Investors
MPV
$176M
$790K 0.18%
50,616
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$760K 0.17%
1,592
+400
+34% +$179K
BA icon
119
Boeing
BA
$184B
$737K 0.17%
2,826
– –
EIRL icon
120
iShares MSCI Ireland ETF
EIRL
$78M
$721K 0.16%
11,790
– –
SMB icon
121
VanEck Short Muni ETF
SMB
$314M
$718K 0.16%
42,000
– –
BX icon
122
Blackstone
BX
$113B
$717K 0.16%
5,480
– –
SYK icon
123
Stryker
SYK
$133B
$709K 0.16%
2,368
-20
-0.8% -$5.61K
STT icon
124
State Street
STT
$51.3B
$709K 0.16%
9,150
– –
CHWY icon
125
Chewy
CHWY
$9.25B
$704K 0.16%
29,790
-2,020
-6% -$39.8K
3 4
5
6 7

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Curbstone Financial Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Curbstone Financial Management Corp held 192 positions worth $441M, up 9% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2023 filing shows 11 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $3.23M increase.
  • Curbstone Financial Management Corp's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $550K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $441M portfolio in Q4 2023.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q4 2023.
  • Curbstone Financial Management Corp's portfolio value rose 9% quarter-over-quarter to $441M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.