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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
-4.28%
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
$542M
AUM Growth
-$23.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
TGT icon
Target
TGT
+$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$842K
4
GE icon
GE Aerospace
GE
+$841K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$546K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$543K
2
ETN icon
Eaton
ETN
+$446K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$20.4B
$928K 0.17%
4,450
– –
UNP icon
127
Union Pacific
UNP
$173B
$919K 0.17%
3,364
-90
-3% -$22.7K
SBUX icon
128
Starbucks
SBUX
$121B
$885K 0.16%
9,730
-40
-0.4% -$3.77K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.61B
$873K 0.16%
7,100
+170
+2% +$23.8K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$824K 0.15%
12,280
+150
+1% +$9.76K
DUK icon
131
Duke Energy
DUK
$96.1B
$819K 0.15%
7,332
– –
CNXC icon
132
Concentrix
CNXC
$1.55B
$816K 0.15%
4,900
-600
-11% -$114K
DHI icon
133
D.R. Horton
DHI
$42.1B
$812K 0.15%
10,900
-370
-3% -$32.1K
GIS icon
134
General Mills
GIS
$20.2B
$812K 0.15%
11,984
+160
+1% +$10.7K
CINF icon
135
Cincinnati Financial
CINF
$26.7B
$809K 0.15%
5,950
-540
-8% -$66.3K
GE icon
136
GE Aerospace
GE
$381B
$804K 0.15%
+14,099
New +$841K
EIRL icon
137
iShares MSCI Ireland ETF
EIRL
$77.9M
$802K 0.15%
16,790
– –
HBB icon
138
Hamilton Beach Brands
HBB
$444M
$787K 0.15%
67,646
– –
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$785K 0.14%
13,200
– –
WMT icon
140
Walmart Inc
WMT
$898B
$777K 0.14%
15,660
+450
+3% +$21.1K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$774K 0.14%
16,400
– –
FAST icon
142
Fastenal
FAST
$60.2B
$773K 0.14%
26,040
-180
-0.7% -$5.03K
IBMM
143
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$773K 0.14%
29,750
– –
STT icon
144
State Street
STT
$51.4B
$758K 0.14%
8,700
– –
BX icon
145
Blackstone
BX
$118B
$746K 0.14%
5,880
– –
ZBH icon
146
Zimmer Biomet
ZBH
$18.6B
$719K 0.13%
5,618
-169
-3% -$20.4K
VT icon
147
Vanguard Total World Stock ETF
VT
$81B
$713K 0.13%
7,040
-850
-11% -$86.1K
SYK icon
148
Stryker
SYK
$133B
$687K 0.13%
2,570
-50
-2% -$12.9K
SNX icon
149
TD Synnex
SNX
$20.4B
$671K 0.12%
6,500
– –
SMP icon
150
Standard Motor Products
SMP
$885M
$664K 0.12%
15,402
– –
4 5
6
7 8

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Curbstone Financial Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Curbstone Financial Management Corp held 212 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q1 2022 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 14,099 shares worth $804K. The largest sale was Vanguard Extended Market ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2022 buy was GE Aerospace: 14,099 shares worth $804K.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.17M increase.
  • Curbstone Financial Management Corp's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $543K.
  • Curbstone Financial Management Corp fully exited Eaton in Q1 2022, selling an estimated $446K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q1 2022.
  • Curbstone Financial Management Corp's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.