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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
+9.86%
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
$441M
AUM Growth
+$36.3M
Cap. Flow
-$587K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.23M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$642K
3
AVGO icon
Broadcom
AVGO
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
GRMN
Garmin
GRMN
+$422K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$702K 0.16%
+14,400
New +$642K
UNP icon
127
Union Pacific
UNP
$173B
$672K 0.15%
2,736
-62
-2% -$13.6K
LOW icon
128
Lowe's Companies
LOW
$125B
$669K 0.15%
3,004
-20
-0.7% -$4.05K
ACN icon
129
Accenture
ACN
$109B
$653K 0.15%
1,860
– –
FICO icon
130
Fair Isaac
FICO
$22B
$650K 0.15%
558
– –
SNN icon
131
Smith & Nephew
SNN
$12.6B
$649K 0.15%
23,800
-3,050
-11% -$75.6K
UNH icon
132
UnitedHealth
UNH
$369B
$645K 0.15%
1,226
-6
-0.5% -$3.2K
GE icon
133
GE Aerospace
GE
$381B
$645K 0.15%
6,328
-498
-7% -$46.1K
MMM icon
134
3M
MMM
$94.6B
$641K 0.15%
7,009
-248
-3% -$19.9K
SNX icon
135
TD Synnex
SNX
$20.5B
$624K 0.14%
5,800
– –
OTIS icon
136
Otis Worldwide
OTIS
$27.9B
$623K 0.14%
6,968
– –
UPS icon
137
United Parcel Service
UPS
$88.5B
$618K 0.14%
3,928
+50
+1% +$7.56K
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.53B
$613K 0.14%
21,910
– –
AVGO icon
139
Broadcom
AVGO
$2T
$607K 0.14%
+5,440
New +$515K
T icon
140
AT&T
T
$167B
$607K 0.14%
36,180
-1,844
-5% -$29.1K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$585K 0.13%
13,800
– –
SMP icon
142
Standard Motor Products
SMP
$895M
$583K 0.13%
14,652
– –
AMGN icon
143
Amgen
AMGN
$224B
$579K 0.13%
2,012
– –
TROW icon
144
T. Rowe Price
TROW
$24.4B
$578K 0.13%
5,370
+150
+3% +$14.9K
ETN icon
145
Eaton
ETN
$179B
$575K 0.13%
2,386
-50
-2% -$11K
BNY
146
Bank of New York Mellon
BNY
$109B
$570K 0.13%
10,950
– –
GIS icon
147
General Mills
GIS
$20B
$566K 0.13%
8,684
– –
GM icon
148
General Motors
GM
$78.6B
$557K 0.13%
15,514
+220
+1% +$6.8K
DE icon
149
Deere & Co
DE
$167B
$551K 0.13%
1,378
– –
NSC icon
150
Norfolk Southern
NSC
$75.1B
$538K 0.12%
2,278
– –
4 5
6
7 8

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TAM
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EGWAG
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Curbstone Financial Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Curbstone Financial Management Corp held 192 positions worth $441M, up 9% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2023 filing shows 11 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $3.23M increase.
  • Curbstone Financial Management Corp's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $550K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $441M portfolio in Q4 2023.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q4 2023.
  • Curbstone Financial Management Corp's portfolio value rose 9% quarter-over-quarter to $441M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.