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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
-4.57%
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
$402M
AUM Growth
-$27.7M
Cap. Flow
-$6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.99%
Holding
182
New
2
Increased
42
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$508K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
3
GM icon
General Motors
GM
+$459K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$209K
5
SBUX icon
Starbucks
SBUX
+$146K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$545K
3
SMG icon
ScottsMiracle-Gro
SMG
+$466K
4
EL icon
Estee Lauder
EL
+$463K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$438K

Sector Composition

Rank Sector Weight
1 Technology 8.94%
2 Healthcare 7.82%
3 Consumer Staples 5.1%
4 Industrials 4.7%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
$487K 0.12%
6,162
+200
+3% +$16.9K
DE icon
152
Deere & Co
DE
$166B
$477K 0.12%
1,428
+36
+3% +$12.3K
RF icon
153
Regions Financial
RF
$27B
$469K 0.12%
23,350
-400
-2% -$8.45K
SFM icon
154
Sprouts Farmers Market
SFM
$7.98B
$467K 0.12%
16,840
– –
MCO icon
155
Moody's
MCO
$82.6B
$462K 0.11%
1,900
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.54B
$460K 0.11%
20,410
– –
KFY icon
157
Korn Ferry
KFY
$4.27B
$458K 0.11%
9,750
-400
-4% -$23.6K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.51B
$455K 0.11%
14,780
– –
AMGN icon
159
Amgen
AMGN
$227B
$454K 0.11%
2,012
+52
+3% +$12.6K
DWX icon
160
State Street SPDR S&P International Dividend ETF
DWX
$529M
$441K 0.11%
15,328
– –
APD icon
161
Air Products & Chemicals
APD
$69B
$439K 0.11%
1,886
+42
+2% +$10.4K
IBM icon
162
IBM
IBM
$223B
$437K 0.11%
3,674
+90
+3% +$11.8K
ZBH icon
163
Zimmer Biomet
ZBH
$18.6B
$436K 0.11%
4,166
+48
+1% +$5.27K
UPS icon
164
United Parcel Service
UPS
$89.3B
$433K 0.11%
+2,682
New +$508K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$84B
$426K 0.11%
4,490
– –
D icon
166
Dominion Energy
D
$59.8B
$425K 0.11%
6,150
– –
STZ icon
167
Constellation Brands
STZ
$22.8B
$408K 0.1%
1,776
-38
-2% -$9.26K
GM icon
168
General Motors
GM
$77.5B
$401K 0.1%
+12,494
New +$459K
GSAT icon
169
Globalstar
GSAT
$10.8B
$302K 0.08%
12,675
– –
BNY
170
Bank of New York Mellon
BNY
$109B
– –
-10,350
Closed -$432K
CINF icon
171
Cincinnati Financial
CINF
$26.6B
– –
-3,550
Closed -$422K
EL icon
172
Estee Lauder
EL
$31.7B
– –
-1,820
Closed -$463K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-13,550
Closed -$438K
SMG icon
174
ScottsMiracle-Gro
SMG
$3.65B
– –
-5,900
Closed -$466K
TSN icon
175
Tyson Foods
TSN
$20B
– –
-5,000
Closed -$430K
4 5 6
7
8

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Curbstone Financial Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Curbstone Financial Management Corp held 182 positions worth $402M, down 6.5% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q3 2022 filing shows 2 new, 42 increased, 82 reduced and 8 closed positions. Its largest new stake was United Parcel Service: 2,682 shares worth $433K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Curbstone Financial Management Corp's largest Q3 2022 buy was United Parcel Service: 2,682 shares worth $433K.
  • Curbstone Financial Management Corp added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $475K increase.
  • Curbstone Financial Management Corp's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.19M.
  • Curbstone Financial Management Corp fully exited ScottsMiracle-Gro in Q3 2022, selling an estimated $466K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $402M portfolio in Q3 2022.
  • Curbstone Financial Management Corp opened 2 new positions and closed 8 in Q3 2022.
  • Curbstone Financial Management Corp's portfolio value fell 6.5% quarter-over-quarter to $402M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2022, filed 5 Oct 2022.