We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
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
$400M
AUM Growth
-$2.42M
Cap. Flow
-$28.1M
Cap. Flow %
-7.02%
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$468K
2
BA icon
Boeing
BA
+$462K
3
BNY
Bank of New York Mellon
BNY
+$455K
4
EMR icon
Emerson Electric
EMR
+$448K
5
ETN icon
Eaton
ETN
+$404K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.46M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.32M
4
UNH icon
UnitedHealth
UNH
+$1.07M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Healthcare 8.24%
3 Consumer Staples 5.71%
4 Industrials 5.47%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$670K 0.17%
10,480
– –
BWXT icon
127
BWX Technologies
BWXT
$15.8B
$665K 0.17%
11,450
– –
CNXC icon
128
Concentrix
CNXC
$1.54B
$652K 0.16%
4,900
– –
UPS icon
129
United Parcel Service
UPS
$89B
$649K 0.16%
3,732
+1,050
+39% +$182K
BAC icon
130
Bank of America
BAC
$447B
$648K 0.16%
19,556
-1,200
-6% -$41.3K
LOW icon
131
Lowe's Companies
LOW
$125B
$642K 0.16%
3,224
+26
+0.8% +$5.2K
AMD icon
132
Advanced Micro Devices
AMD
$768B
$635K 0.16%
9,806
– –
TTD icon
133
Trade Desk
TTD
$6.4B
$632K 0.16%
14,100
– –
UNH icon
134
UnitedHealth
UNH
$366B
$623K 0.16%
1,176
-2,014
-63% -$1.07M
SNX icon
135
TD Synnex
SNX
$20.6B
$616K 0.15%
6,500
– –
DE icon
136
Deere & Co
DE
$167B
$612K 0.15%
1,428
– –
SYK icon
137
Stryker
SYK
$133B
$608K 0.15%
2,488
-100
-4% -$22.7K
EIRL icon
138
iShares MSCI Ireland ETF
EIRL
$77.9M
$596K 0.15%
13,040
-1,350
-9% -$58.4K
OTIS icon
139
Otis Worldwide
OTIS
$27.7B
$593K 0.15%
7,568
-1,600
-17% -$118K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$574K 0.14%
2,328
– –
RF icon
141
Regions Financial
RF
$26.7B
$573K 0.14%
26,600
+3,250
+14% +$70.5K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$564K 0.14%
11,400
-900
-7% -$44K
BDX icon
143
Becton Dickinson
BDX
$49.1B
$561K 0.14%
2,208
-200
-8% -$47.2K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.53B
$554K 0.14%
20,410
– –
APD icon
145
Air Products & Chemicals
APD
$69.2B
$551K 0.14%
1,786
-100
-5% -$28.2K
SFM icon
146
Sprouts Farmers Market
SFM
$7.84B
$545K 0.14%
16,840
– –
BA icon
147
Boeing
BA
$186B
$538K 0.13%
+2,826
New +$462K
SMP icon
148
Standard Motor Products
SMP
$897M
$536K 0.13%
15,402
– –
AMGN icon
149
Amgen
AMGN
$224B
$528K 0.13%
2,012
– –
ZBH icon
150
Zimmer Biomet
ZBH
$18.6B
$526K 0.13%
4,126
-40
-1% -$4.64K
4 5
6
7 8

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Curbstone Financial Management Corp held 182 positions worth $400M, down 0.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $28.1M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $507K.

  • Curbstone Financial Management Corp's largest Q4 2022 buy was Gilead Sciences: 5,910 shares worth $507K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $297K increase.
  • Curbstone Financial Management Corp's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.46M.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.4M.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $400M portfolio in Q4 2022.
  • Curbstone Financial Management Corp opened 8 new positions and closed 8 in Q4 2022.
  • Curbstone Financial Management Corp's portfolio value fell 0.6% quarter-over-quarter to $400M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.