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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
-4.28%
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
$542M
AUM Growth
-$23.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
TGT icon
Target
TGT
+$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$842K
4
GE icon
GE Aerospace
GE
+$841K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$546K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$543K
2
ETN icon
Eaton
ETN
+$446K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.54B
$661K 0.12%
20,810
-200
-1% -$6.4K
KFY icon
152
Korn Ferry
KFY
$4.29B
$659K 0.12%
10,150
– –
LOW icon
153
Lowe's Companies
LOW
$125B
$659K 0.12%
3,260
– –
BDX icon
154
Becton Dickinson
BDX
$49.1B
$641K 0.12%
2,468
– –
MCO icon
155
Moody's
MCO
$83.1B
$641K 0.12%
1,900
– –
LSTR icon
156
Landstar System
LSTR
$5.99B
$630K 0.12%
4,176
+320
+8% +$50.9K
OTIS icon
157
Otis Worldwide
OTIS
$27.9B
$625K 0.12%
8,126
– –
BWXT icon
158
BWX Technologies
BWXT
$15.5B
$617K 0.11%
11,450
– –
NSC icon
159
Norfolk Southern
NSC
$75.1B
$613K 0.11%
2,150
– –
DWX icon
160
State Street SPDR S&P International Dividend ETF
DWX
$529M
$594K 0.11%
15,328
– –
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.5B
$594K 0.11%
14,780
– –
EMQQ icon
162
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$583K 0.11%
17,800
+200
+1% +$7.45K
MBB icon
163
iShares MBS ETF
MBB
$39B
$569K 0.11%
5,590
– –
RF icon
164
Regions Financial
RF
$26.9B
$563K 0.1%
25,300
– –
BA icon
165
Boeing
BA
$185B
$558K 0.1%
2,914
– –
D icon
166
Dominion Energy
D
$59.5B
$523K 0.1%
6,150
+200
+3% +$16.1K
MS icon
167
Morgan Stanley
MS
$338B
$521K 0.1%
5,962
-50
-0.8% -$4.82K
ILMN icon
168
Illumina
ILMN
$29.1B
$513K 0.09%
1,509
+123
+9% +$41.5K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$513K 0.09%
17,020
– –
PYPL icon
170
PayPal
PYPL
$50.4B
$512K 0.09%
4,424
+870
+24% +$116K
SFM icon
171
Sprouts Farmers Market
SFM
$7.8B
$510K 0.09%
15,940
+1,600
+11% +$47.9K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.9B
$504K 0.09%
4,490
– –
BNY
173
Bank of New York Mellon
BNY
$109B
$499K 0.09%
10,050
– –
PNC icon
174
PNC Financial Services
PNC
$101B
$497K 0.09%
2,694
– –
EL icon
175
Estee Lauder
EL
$31.6B
$496K 0.09%
1,820
+170
+10% +$51.2K
5 6
7
8 9

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EGWAG
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Curbstone Financial Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Curbstone Financial Management Corp held 212 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q1 2022 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 14,099 shares worth $804K. The largest sale was Vanguard Extended Market ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2022 buy was GE Aerospace: 14,099 shares worth $804K.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.17M increase.
  • Curbstone Financial Management Corp's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $543K.
  • Curbstone Financial Management Corp fully exited Eaton in Q1 2022, selling an estimated $446K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q1 2022.
  • Curbstone Financial Management Corp's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.