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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
+6.06%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$7.08M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$602K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$825K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBB icon
126
Hamilton Beach Brands
HBB
$444M
$971K 0.17%
67,646
– –
EIRL icon
127
iShares MSCI Ireland ETF
EIRL
$78M
$957K 0.17%
16,790
-200
-1% -$11.4K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$955K 0.17%
7,400
– –
BAC icon
129
Bank of America
BAC
$447B
$943K 0.17%
21,196
-32
-0.2% -$1.46K
NC icon
130
NACCO Industries
NC
$312M
$935K 0.17%
25,776
– –
IBML
131
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$925K 0.16%
35,700
+5,700
+19% +$148K
UNP icon
132
Union Pacific
UNP
$174B
$870K 0.15%
3,454
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$81.2B
$848K 0.15%
7,890
-200
-2% -$21.3K
LOW icon
134
Lowe's Companies
LOW
$123B
$843K 0.15%
3,260
-350
-10% -$83.2K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$841K 0.15%
13,200
– –
FAST icon
136
Fastenal
FAST
$59.8B
$840K 0.15%
26,220
-300
-1% -$8.84K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$832K 0.15%
12,130
-400
-3% -$25.8K
STT icon
138
State Street
STT
$51.3B
$809K 0.14%
8,700
-50
-0.6% -$4.71K
SMP icon
139
Standard Motor Products
SMP
$885M
$807K 0.14%
15,402
– –
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$798K 0.14%
29,750
+8,950
+43% +$240K
GIS icon
141
General Mills
GIS
$19.9B
$797K 0.14%
11,824
– –
DUK icon
142
Duke Energy
DUK
$94.5B
$769K 0.14%
7,332
+300
+4% +$30.4K
KFY icon
143
Korn Ferry
KFY
$4.25B
$769K 0.14%
10,150
– –
BX icon
144
Blackstone
BX
$113B
$761K 0.13%
5,880
– –
EMQQ icon
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$755K 0.13%
17,600
+800
+5% +$38.7K
SNX icon
146
TD Synnex
SNX
$20.3B
$743K 0.13%
6,500
– –
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$743K 0.13%
16,400
-247
-1% -$10.8K
MCO icon
148
Moody's
MCO
$82.8B
$742K 0.13%
1,900
– –
CINF icon
149
Cincinnati Financial
CINF
$26.7B
$739K 0.13%
6,490
+100
+2% +$11.8K
WMT icon
150
Walmart Inc
WMT
$897B
$734K 0.13%
15,210
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, Curbstone Financial Management Corp held 207 positions worth $566M, up 6.6% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Curbstone Financial Management Corp opened 8 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q4 2021 buy was iShares MBS ETF: 5,590 shares worth $601K.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.46M increase.
  • Curbstone Financial Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $862K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $825K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $566M portfolio in Q4 2021.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q4 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.