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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
+5.26%
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
$411M
AUM Growth
+$11.2M
Cap. Flow
-$5.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$951K
2
SMG icon
ScottsMiracle-Gro
SMG
+$417K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$410K
4
LIN icon
Linde
LIN
+$394K
5
IPAR icon
Interparfums
IPAR
+$392K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$769K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$603K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIRL icon
126
iShares MSCI Ireland ETF
EIRL
$77.7M
$697K 0.17%
12,690
-350
-3% -$18.3K
HBB icon
127
Hamilton Beach Brands
HBB
$450M
$693K 0.17%
67,646
– –
STT icon
128
State Street
STT
$51.6B
$693K 0.17%
9,150
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$679K 0.17%
13,400
+2,000
+18% +$100K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$674K 0.16%
5,970
-400
-6% -$45.7K
BWXT icon
131
BWX Technologies
BWXT
$15.5B
$671K 0.16%
10,650
-800
-7% -$48.2K
SPHD icon
132
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$671K 0.16%
15,900
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$654K 0.16%
10,480
– –
UNP icon
134
Union Pacific
UNP
$174B
$654K 0.16%
3,248
– –
BAC icon
135
Bank of America
BAC
$448B
$650K 0.16%
22,742
+3,186
+16% +$105K
LOW icon
136
Lowe's Companies
LOW
$124B
$635K 0.15%
3,174
-50
-2% -$10.2K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.53B
$613K 0.15%
22,310
+1,900
+9% +$53.5K
BA icon
138
Boeing
BA
$185B
$600K 0.15%
2,826
– –
SFM icon
139
Sprouts Farmers Market
SFM
$7.69B
$590K 0.14%
16,840
– –
OTIS icon
140
Otis Worldwide
OTIS
$27.9B
$588K 0.14%
6,968
-600
-8% -$49.6K
DE icon
141
Deere & Co
DE
$167B
$569K 0.14%
1,378
-50
-4% -$20.7K
UNH icon
142
UnitedHealth
UNH
$367B
$566K 0.14%
1,198
+22
+2% +$10.6K
SNX icon
143
TD Synnex
SNX
$20.4B
$561K 0.14%
5,800
-700
-11% -$69.5K
ACN icon
144
Accenture
ACN
$109B
$560K 0.14%
1,960
– –
CNXC icon
145
Concentrix
CNXC
$1.55B
$559K 0.14%
4,600
-300
-6% -$40.7K
SMP icon
146
Standard Motor Products
SMP
$886M
$541K 0.13%
14,652
-750
-5% -$28.5K
ZBH icon
147
Zimmer Biomet
ZBH
$18.6B
$527K 0.13%
4,076
-50
-1% -$6.28K
GE icon
148
GE Aerospace
GE
$382B
$521K 0.13%
6,826
-1,938
-22% -$130K
GM icon
149
General Motors
GM
$78.3B
$513K 0.12%
13,994
+1,200
+9% +$45.4K
APD icon
150
Air Products & Chemicals
APD
$68.6B
$513K 0.12%
1,786
– –
3 4 5
6
7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Curbstone Financial Management Corp held 178 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Curbstone Financial Management Corp opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2023 buy was ScottsMiracle-Gro: 5,800 shares worth $404K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $951K increase.
  • Curbstone Financial Management Corp's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $985K.
  • Curbstone Financial Management Corp fully exited Estee Lauder in Q1 2023, selling an estimated $402K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $411M portfolio in Q1 2023.
  • Curbstone Financial Management Corp opened 4 new positions and closed 1 in Q1 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2023, filed 12 May 2023.