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
+4.9%
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
$420M
AUM Growth
+$8.54M
Cap. Flow
-$8.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
3
FICO icon
Fair Isaac
FICO
+$418K
4
NVS icon
Novartis
NVS
+$409K
5
VCEL icon
Vericel Corp
VCEL
+$385K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.81%
3 Industrials 5.9%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$51.3B
$670K 0.16%
9,150
– –
GIS icon
127
General Mills
GIS
$19.9B
$666K 0.16%
8,684
– –
T icon
128
AT&T
T
$165B
$654K 0.16%
41,024
-500
-1% -$8.52K
HBB icon
129
Hamilton Beach Brands
HBB
$444M
$653K 0.16%
67,646
– –
MPV
130
Barings Participation Investors
MPV
$176M
$653K 0.16%
50,616
-21,000
-29% -$265K
LMAT icon
131
LeMaitre Vascular
LMAT
$1.86B
$646K 0.15%
9,600
– –
SFM icon
132
Sprouts Farmers Market
SFM
$7.96B
$619K 0.15%
16,840
– –
ACN icon
133
Accenture
ACN
$109B
$605K 0.14%
1,960
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.7B
$602K 0.14%
6,768
-200
-3% -$16.9K
UNH icon
135
UnitedHealth
UNH
$371B
$600K 0.14%
1,248
+50
+4% +$24.4K
GE icon
136
GE Aerospace
GE
$380B
$598K 0.14%
6,826
– –
BA icon
137
Boeing
BA
$184B
$597K 0.14%
2,826
– –
ZBH icon
138
Zimmer Biomet
ZBH
$18.7B
$593K 0.14%
4,076
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$585K 0.14%
5,220
-750
-13% -$82.1K
UNP icon
140
Union Pacific
UNP
$174B
$583K 0.14%
2,848
-400
-12% -$79.5K
DOC icon
141
Healthpeak Properties
DOC
$14.4B
$582K 0.14%
28,950
-4,050
-12% -$84.1K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$580K 0.14%
11,550
-1,850
-14% -$93K
IDV icon
143
iShares International Select Dividend ETF
IDV
$8.53B
$577K 0.14%
21,910
-400
-2% -$10.9K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$575K 0.14%
13,900
-2,000
-13% -$82.3K
DE icon
145
Deere & Co
DE
$164B
$558K 0.13%
1,378
– –
GM icon
146
General Motors
GM
$77.2B
$551K 0.13%
14,294
+300
+2% +$10.4K
SMP icon
147
Standard Motor Products
SMP
$885M
$550K 0.13%
14,652
– –
SNX icon
148
TD Synnex
SNX
$20.3B
$545K 0.13%
5,800
– –
GGG icon
149
Graco
GGG
$13.5B
$535K 0.13%
6,200
-100
-2% -$7.77K
ETN icon
150
Eaton
ETN
$173B
$530K 0.13%
2,636
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Curbstone Financial Management Corp held 183 positions worth $420M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2023 filing shows 6 new, 22 increased, 98 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 558 shares worth $452K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2023 buy was Fair Isaac: 558 shares worth $452K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $619K increase.
  • Curbstone Financial Management Corp's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Curbstone Financial Management Corp fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $654K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q2 2023.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q2 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.1% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.