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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
-4.57%
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
$402M
AUM Growth
-$27.7M
Cap. Flow
-$6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
42
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$508K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
GM icon
General Motors
GM
+$459K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
5
SBUX icon
Starbucks
SBUX
+$146K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
3
SMG icon
ScottsMiracle-Gro
SMG
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$167B
$652K 0.16%
42,490
– –
UNP icon
127
Union Pacific
UNP
$173B
$643K 0.16%
3,298
-42
-1% -$9.29K
BAC icon
128
Bank of America
BAC
$447B
$627K 0.16%
20,756
-640
-3% -$21.4K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$622K 0.15%
15,900
-500
-3% -$22K
AMD icon
130
Advanced Micro Devices
AMD
$769B
$621K 0.15%
9,806
+40
+0.4% +$3.41K
LSTR icon
131
Landstar System
LSTR
$5.96B
$613K 0.15%
4,246
– –
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$606K 0.15%
10,480
– –
LOW icon
133
Lowe's Companies
LOW
$125B
$601K 0.15%
3,198
-12
-0.4% -$2.34K
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$592K 0.15%
12,300
-1,900
-13% -$95K
EXAS
135
DELISTED
Exact Sciences
EXAS
$588K 0.15%
18,110
-2,450
-12% -$101K
OTIS icon
136
Otis Worldwide
OTIS
$27.8B
$585K 0.15%
9,168
+200
+2% +$14.6K
BWXT icon
137
BWX Technologies
BWXT
$15.6B
$577K 0.14%
11,450
– –
CRM icon
138
Salesforce
CRM
$162B
$576K 0.14%
4,006
– –
STT icon
139
State Street
STT
$51.4B
$556K 0.14%
9,150
+450
+5% +$30.8K
CNXC icon
140
Concentrix
CNXC
$1.57B
$547K 0.14%
4,900
– –
GE icon
141
GE Aerospace
GE
$382B
$544K 0.14%
14,099
– –
BDX icon
142
Becton Dickinson
BDX
$49B
$537K 0.13%
2,408
– –
EIRL icon
143
iShares MSCI Ireland ETF
EIRL
$77.9M
$533K 0.13%
14,390
-600
-4% -$24.8K
SPIB icon
144
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$533K 0.13%
17,020
– –
SNX icon
145
TD Synnex
SNX
$20.5B
$528K 0.13%
6,500
– –
SYK icon
146
Stryker
SYK
$133B
$524K 0.13%
2,588
+18
+0.7% +$3.79K
SMP icon
147
Standard Motor Products
SMP
$891M
$501K 0.12%
15,402
– –
BX icon
148
Blackstone
BX
$117B
$492K 0.12%
5,880
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$488K 0.12%
2,328
+42
+2% +$10.1K
LMAT icon
150
LeMaitre Vascular
LMAT
$1.86B
$487K 0.12%
9,600
-250
-3% -$12.5K
4 5
6
7 8

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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Curbstone Financial Management Corp held 182 positions worth $402M, down 6.5% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q3 2022 filing shows 2 new, 42 increased, 82 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 2,682 shares worth $433K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Curbstone Financial Management Corp's largest Q3 2022 buy was United Parcel Service: 2,682 shares worth $433K.
  • Curbstone Financial Management Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $475K increase.
  • Curbstone Financial Management Corp's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Curbstone Financial Management Corp fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $466K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $402M portfolio in Q3 2022.
  • Curbstone Financial Management Corp opened 2 new positions and closed 8 in Q3 2022.
  • Curbstone Financial Management Corp's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2022, filed 5 Oct 2022.