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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
-10.13%
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
$430M
AUM Growth
-$112M
Cap. Flow
-$56M
Cap. Flow %
-13.01%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
FAST icon
Fastenal
FAST
+$160K
4
MMM icon
3M
MMM
+$140K
5
MRK icon
Merck
MRK
+$137K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$712K 0.17%
3,340
-24
-0.7% -$5.46K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$709K 0.16%
14,200
-11,250
-44% -$564K
SMP icon
128
Standard Motor Products
SMP
$885M
$693K 0.16%
15,402
– –
BAC icon
129
Bank of America
BAC
$447B
$666K 0.15%
21,396
-1,600
-7% -$57.6K
AVAV icon
130
AeroVironment
AVAV
$9.57B
$665K 0.15%
8,090
-2,000
-20% -$178K
CNXC icon
131
Concentrix
CNXC
$1.56B
$665K 0.15%
4,900
– –
CRM icon
132
Salesforce
CRM
$162B
$661K 0.15%
4,006
-1,250
-24% -$221K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$650K 0.15%
10,480
-1,800
-15% -$116K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$650K 0.15%
13,200
– –
WMT icon
135
Walmart Inc
WMT
$897B
$635K 0.15%
15,660
– –
OTIS icon
136
Otis Worldwide
OTIS
$27.7B
$634K 0.15%
8,968
+842
+10% +$62K
BWXT icon
137
BWX Technologies
BWXT
$15.5B
$631K 0.15%
11,450
– –
LSTR icon
138
Landstar System
LSTR
$6.05B
$617K 0.14%
4,246
+70
+2% +$10.4K
EIRL icon
139
iShares MSCI Ireland ETF
EIRL
$78M
$602K 0.14%
14,990
-1,800
-11% -$81.5K
TTD icon
140
Trade Desk
TTD
$6.29B
$595K 0.14%
14,200
+400
+3% +$21.9K
BDX icon
141
Becton Dickinson
BDX
$48.9B
$594K 0.14%
2,408
-60
-2% -$15.2K
SNX icon
142
TD Synnex
SNX
$20.3B
$592K 0.14%
6,500
– –
KFY icon
143
Korn Ferry
KFY
$4.25B
$589K 0.14%
10,150
– –
LOW icon
144
Lowe's Companies
LOW
$123B
$561K 0.13%
3,210
-50
-2% -$9.64K
GE icon
145
GE Aerospace
GE
$380B
$559K 0.13%
14,099
– –
SPIB icon
146
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$555K 0.13%
17,020
-25,100
-60% -$830K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.53B
$554K 0.13%
20,410
-400
-2% -$12K
BX icon
148
Blackstone
BX
$113B
$536K 0.12%
5,880
– –
STT icon
149
State Street
STT
$51.3B
$536K 0.12%
8,700
– –
DWX icon
150
State Street SPDR S&P International Dividend ETF
DWX
$529M
$526K 0.12%
15,328
– –
4 5
6
7 8

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EGWAG
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Curbstone Financial Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Curbstone Financial Management Corp held 203 positions worth $430M, down 21% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $56M in Q2 2022, closing 23 positions and reducing 106 holdings. Its most notable exit was Tesla, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp added an estimated $908K to Schwab US Dividend Equity ETF.

  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $908K increase.
  • Curbstone Financial Management Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Curbstone Financial Management Corp fully exited Tesla in Q2 2022, selling an estimated $987K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $430M portfolio in Q2 2022.
  • Curbstone Financial Management Corp opened 1 new position and closed 23 in Q2 2022.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $430M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.