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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
-10.13%
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
$430M
AUM Growth
-$112M
Cap. Flow
-$56M
Cap. Flow %
-13.01%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
FAST icon
Fastenal
FAST
+$160K
4
MMM icon
3M
MMM
+$140K
5
MRK icon
Merck
MRK
+$137K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.5B
$520K 0.12%
2,286
+136
+6% +$33.4K
MCO icon
152
Moody's
MCO
$82.8B
$517K 0.12%
1,900
– –
SYK icon
153
Stryker
SYK
$132B
$511K 0.12%
2,570
– –
IBM icon
154
IBM
IBM
$222B
$506K 0.12%
3,584
– –
EWC icon
155
iShares MSCI Canada ETF
EWC
$6.49B
$498K 0.12%
14,780
– –
D icon
156
Dominion Energy
D
$59B
$491K 0.11%
6,150
– –
AMGN icon
157
Amgen
AMGN
$224B
$477K 0.11%
1,960
– –
SMG icon
158
ScottsMiracle-Gro
SMG
$3.56B
$466K 0.11%
5,900
-1,200
-17% -$119K
EL icon
159
Estee Lauder
EL
$31.6B
$463K 0.11%
1,820
– –
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.7B
$457K 0.11%
4,490
– –
MS icon
161
Morgan Stanley
MS
$339B
$453K 0.11%
5,962
– –
LMAT icon
162
LeMaitre Vascular
LMAT
$1.84B
$449K 0.1%
9,850
– –
RF icon
163
Regions Financial
RF
$26.7B
$445K 0.1%
23,750
-1,550
-6% -$32K
APD icon
164
Air Products & Chemicals
APD
$68B
$443K 0.1%
1,844
– –
EMQQ icon
165
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$438K 0.1%
13,550
-4,250
-24% -$130K
ZBH icon
166
Zimmer Biomet
ZBH
$18.6B
$433K 0.1%
4,118
-1,500
-27% -$178K
BNY
167
Bank of New York Mellon
BNY
$108B
$432K 0.1%
10,350
+300
+3% +$13.4K
TSN icon
168
Tyson Foods
TSN
$20.2B
$430K 0.1%
5,000
-400
-7% -$35.8K
VT icon
169
Vanguard Total World Stock ETF
VT
$81.2B
$429K 0.1%
5,030
-2,010
-29% -$186K
SFM icon
170
Sprouts Farmers Market
SFM
$7.98B
$426K 0.1%
16,840
+900
+6% +$25K
STZ icon
171
Constellation Brands
STZ
$22.7B
$423K 0.1%
1,814
– –
CINF icon
172
Cincinnati Financial
CINF
$26.7B
$422K 0.1%
3,550
-2,400
-40% -$305K
DE icon
173
Deere & Co
DE
$164B
$417K 0.1%
1,392
+290
+26% +$107K
GSAT icon
174
Globalstar
GSAT
$10.9B
$234K 0.05%
12,675
– –
BA icon
175
Boeing
BA
$185B
– –
-2,914
Closed -$558K
4 5 6
7
8

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Curbstone Financial Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Curbstone Financial Management Corp held 203 positions worth $430M, down 21% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $56M in Q2 2022, closing 23 positions and reducing 106 holdings. Its most notable exit was Tesla, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp added an estimated $908K to Schwab US Dividend Equity ETF.

  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $908K increase.
  • Curbstone Financial Management Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Curbstone Financial Management Corp fully exited Tesla in Q2 2022, selling an estimated $987K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $430M portfolio in Q2 2022.
  • Curbstone Financial Management Corp opened 1 new position and closed 23 in Q2 2022.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $430M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.