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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
+6.06%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$7.08M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$602K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$825K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$714K 0.13%
5,787
– –
OTIS icon
152
Otis Worldwide
OTIS
$27.7B
$708K 0.13%
8,126
+300
+4% +$25.1K
SYK icon
153
Stryker
SYK
$133B
$701K 0.12%
2,620
– –
LSTR icon
154
Landstar System
LSTR
$6.05B
$690K 0.12%
3,856
+350
+10% +$60K
PYPL icon
155
PayPal
PYPL
$50.5B
$670K 0.12%
3,554
+550
+18% +$119K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.53B
$655K 0.12%
21,010
– –
NSC icon
157
Norfolk Southern
NSC
$75B
$640K 0.11%
2,150
-50
-2% -$14K
EL icon
158
Estee Lauder
EL
$31.5B
$611K 0.11%
1,650
– –
BDX icon
159
Becton Dickinson
BDX
$48.9B
$606K 0.11%
2,468
-4
-0.2% -$958
MBB icon
160
iShares MBS ETF
MBB
$38.9B
$601K 0.11%
+5,590
New +$602K
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$529M
$596K 0.11%
15,328
+310
+2% +$12K
MS icon
162
Morgan Stanley
MS
$338B
$590K 0.1%
6,012
+400
+7% +$39.8K
BA icon
163
Boeing
BA
$184B
$587K 0.1%
2,914
– –
BNY
164
Bank of New York Mellon
BNY
$108B
$584K 0.1%
10,050
-100
-1% -$5.75K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.48B
$568K 0.1%
14,780
– –
APD icon
166
Air Products & Chemicals
APD
$68.6B
$561K 0.1%
1,844
-82
-4% -$24.1K
RF icon
167
Regions Financial
RF
$26.8B
$552K 0.1%
25,300
– –
BWXT icon
168
BWX Technologies
BWXT
$15.5B
$548K 0.1%
11,450
– –
GM icon
169
General Motors
GM
$77.2B
$543K 0.1%
9,264
+650
+8% +$38K
PNC icon
170
PNC Financial Services
PNC
$100B
$540K 0.1%
2,694
-8
-0.3% -$1.63K
SPSB icon
171
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$527K 0.09%
17,020
+3,200
+23% +$99.4K
AVAV icon
172
AeroVironment
AVAV
$9.57B
$513K 0.09%
8,270
+1,240
+18% +$101K
ILMN icon
173
Illumina
ILMN
$29B
$513K 0.09%
1,386
+360
+35% +$136K
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$83.7B
$503K 0.09%
4,490
– –
LMAT icon
175
LeMaitre Vascular
LMAT
$1.86B
$495K 0.09%
9,850
– –
5 6
7
8 9

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Curbstone Financial Management Corp held 207 positions worth $566M, up 6.6% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Curbstone Financial Management Corp opened 8 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q4 2021 buy was iShares MBS ETF: 5,590 shares worth $601K.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.46M increase.
  • Curbstone Financial Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $862K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $825K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $566M portfolio in Q4 2021.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q4 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.