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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
-2.74%
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
$404M
AUM Growth
-$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.08M
2
HY icon
Hyster-Yale Materials Handling
HY
+$788K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
TYL icon
Tyler Technologies
TYL
+$424K
5
EMR icon
Emerson Electric
EMR
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$619K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$517K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBML
126
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$606K 0.15%
23,750
-18,000
-43% -$459K
UPS icon
127
United Parcel Service
UPS
$88.4B
$604K 0.15%
3,878
– –
GE icon
128
GE Aerospace
GE
$382B
$602K 0.15%
6,826
– –
BX icon
129
Blackstone
BX
$118B
$587K 0.15%
5,480
– –
GSAT icon
130
Globalstar
GSAT
$10.8B
$582K 0.14%
29,600
+1,333
+5% +$23.9K
CHWY icon
131
Chewy
CHWY
$9.3B
$581K 0.14%
31,810
+3,550
+13% +$102K
SNX icon
132
TD Synnex
SNX
$20.4B
$579K 0.14%
5,800
– –
ACN icon
133
Accenture
ACN
$109B
$571K 0.14%
1,860
-100
-5% -$31.5K
T icon
134
AT&T
T
$167B
$571K 0.14%
38,024
-3,000
-7% -$44K
UNP icon
135
Union Pacific
UNP
$173B
$570K 0.14%
2,798
-50
-2% -$10.9K
MMM icon
136
3M
MMM
$94.5B
$568K 0.14%
7,257
-778
-10% -$66.8K
OTIS icon
137
Otis Worldwide
OTIS
$27.9B
$560K 0.14%
6,968
+200
+3% +$17.1K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.53B
$557K 0.14%
21,910
– –
GIS icon
139
General Mills
GIS
$20.1B
$556K 0.14%
8,684
– –
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$556K 0.14%
11,550
– –
TROW icon
141
T. Rowe Price
TROW
$24.4B
$547K 0.14%
5,220
– –
BA icon
142
Boeing
BA
$185B
$542K 0.13%
2,826
– –
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$541K 0.13%
13,800
-100
-0.7% -$4.12K
AMGN icon
144
Amgen
AMGN
$224B
$541K 0.13%
2,012
– –
DE icon
145
Deere & Co
DE
$167B
$520K 0.13%
1,378
– –
ETN icon
146
Eaton
ETN
$178B
$520K 0.13%
2,436
-200
-8% -$43.1K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$903B
$512K 0.13%
+1,192
New +$533K
GM icon
148
General Motors
GM
$78.4B
$504K 0.12%
15,294
+1,000
+7% +$35.5K
LMAT icon
149
LeMaitre Vascular
LMAT
$1.85B
$496K 0.12%
9,100
-500
-5% -$29.6K
BDX icon
150
Becton Dickinson
BDX
$49.2B
$493K 0.12%
1,908
– –
4 5
6
7 8

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EGWAG
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Curbstone Financial Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Curbstone Financial Management Corp held 184 positions worth $404M, down 3.6% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Curbstone Financial Management Corp opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,192 shares worth $512K.
  • Curbstone Financial Management Corp added most to NACCO Industries in Q3 2023, an estimated $1.08M increase.
  • Curbstone Financial Management Corp's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $619K.
  • Curbstone Financial Management Corp fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $517K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $404M portfolio in Q3 2023.
  • Curbstone Financial Management Corp opened 5 new positions and closed 3 in Q3 2023.
  • Curbstone Financial Management Corp's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2023, filed 10 Oct 2023.