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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
+7.54%
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
$400M
AUM Growth
-$2.42M
(-0.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$468K |
| 2 |
Boeing
BA
|
+$462K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$455K |
| 4 |
Emerson Electric
EMR
|
+$448K |
| 5 |
Eaton
ETN
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.32M |
| 4 |
UnitedHealth
UNH
|
+$1.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$109B
| $523K | 0.13% |
1,960
-1,250
| -39% | -$346K |
|
|
152
Gilead Sciences
GILD
$165B
| $507K | 0.13% |
+5,910
| New | +$468K |
|
153
Salesforce
CRM
$162B
| $498K | 0.12% |
3,756
-250
| -6% | -$36.5K |
|
154
Korn Ferry
KFY
$4.3B
| $494K | 0.12% |
9,750
| – | – |
|
155
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $486K | 0.12% |
4,490
| – | – |
|
156
iShares MSCI Canada ETF
EWC
$6.48B
| $484K | 0.12% |
14,780
| – | – |
|
|
BNY
157
Bank of New York Mellon
BNY
$108B
| $483K | 0.12% |
+10,600
| New | +$455K |
|
158
Morgan Stanley
MS
$338B
| $483K | 0.12% |
5,682
-480
| -8% | -$40.9K |
|
|
159
Emerson Electric
EMR
$88.5B
| $479K | 0.12% |
+4,982
| New | +$448K |
|
160
GE Aerospace
GE
$380B
| $457K | 0.11% |
8,764
-5,335
| -38% | -$262K |
|
161
Graco
GGG
$13.5B
| $457K | 0.11% |
6,800
-7,900
| -54% | -$527K |
|
162
LeMaitre Vascular
LMAT
$1.86B
| $442K | 0.11% |
9,600
| – | – |
|
163
Blackstone
BX
$113B
| $436K | 0.11% |
5,880
| – | – |
|
164
General Motors
GM
$77.2B
| $430K | 0.11% |
12,794
+300
| +2% | +$11.1K |
|
165
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $430K | 0.11% |
13,520
-3,500
| -21% | -$111K |
|
166
Mondelez International
MDLZ
$78.5B
| $425K | 0.11% |
+6,370
| New | +$403K |
|
|
167
Eaton
ETN
$173B
| $414K | 0.1% |
+2,636
| New | +$404K |
|
168
Constellation Brands
STZ
$22.8B
| $412K | 0.1% |
1,776
| – | – |
|
169
Vanguard Total World Stock ETF
VT
$81.2B
| $408K | 0.1% |
+4,730
| New | +$404K |
|
170
Estee Lauder
EL
$31.5B
| $402K | 0.1% |
+1,620
| New | +$362K |
|
171
Globalstar
GSAT
$10.9B
| $265K | 0.07% |
13,293
+618
| +5% | +$16.2K |
|
172
Dominion Energy
D
$59.1B
| – | – |
-6,150
| Closed | -$425K |
|
173
State Street SPDR S&P International Dividend ETF
DWX
$529M
| – | – |
-15,328
| Closed | -$441K |
|
174
IBM
IBM
$223B
| – | – |
-3,674
| Closed | -$437K |
|
175
Moody's
MCO
$82.8B
| – | – |
-1,900
| Closed | -$462K |
|
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Curbstone Financial Management Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Curbstone Financial Management Corp held 182 positions worth $400M, down 0.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curbstone Financial Management Corp withdrew a net $28.1M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $507K.
- Curbstone Financial Management Corp's largest Q4 2022 buy was Gilead Sciences: 5,910 shares worth $507K.
- Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $297K increase.
- Curbstone Financial Management Corp's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.46M.
- Curbstone Financial Management Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.4M.
- Curbstone Financial Management Corp's ten largest holdings make up 30% of its $400M portfolio in Q4 2022.
- Curbstone Financial Management Corp opened 8 new positions and closed 8 in Q4 2022.
- Curbstone Financial Management Corp's portfolio value fell 0.6% quarter-over-quarter to $400M.
Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.