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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
+5.26%
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
$411M
AUM Growth
+$11.2M
Cap. Flow
-$5.13M
Cap. Flow %
-1.25%
Top 10 Hldgs %
30.6%
Holding
178
New
4
Increased
43
Reduced
92
Closed
1

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$951K
2
SMG icon
ScottsMiracle-Gro
SMG
+$417K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$410K
4
LIN icon
Linde
LIN
+$394K
5
IPAR icon
Interparfums
IPAR
+$392K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$985K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$769K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$603K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$593K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$535K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 7.45%
3 Industrials 5.72%
4 Consumer Staples 5.5%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$109B
$509K 0.12%
11,200
+600
+6% +$29.1K
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.48B
$505K 0.12%
14,780
– –
KFY icon
153
Korn Ferry
KFY
$4.26B
$504K 0.12%
9,750
– –
BX icon
154
Blackstone
BX
$118B
$499K 0.12%
5,680
-200
-3% -$17.7K
LMAT icon
155
LeMaitre Vascular
LMAT
$1.87B
$494K 0.12%
9,600
– –
NSC icon
156
Norfolk Southern
NSC
$75.2B
$494K 0.12%
2,328
– –
AMGN icon
157
Amgen
AMGN
$224B
$486K 0.12%
2,012
– –
MS icon
158
Morgan Stanley
MS
$339B
$486K 0.12%
5,532
-150
-3% -$14K
GILD icon
159
Gilead Sciences
GILD
$169B
$474K 0.12%
5,710
-200
-3% -$16.6K
BDX icon
160
Becton Dickinson
BDX
$49.3B
$472K 0.11%
1,908
-300
-14% -$73.4K
RF icon
161
Regions Financial
RF
$27B
$471K 0.11%
25,400
-1,200
-5% -$26.1K
GGG icon
162
Graco
GGG
$13.6B
$460K 0.11%
6,300
-500
-7% -$34.7K
IPAR icon
163
Interparfums
IPAR
$3.84B
$452K 0.11%
+3,180
New +$392K
ETN icon
164
Eaton
ETN
$178B
$452K 0.11%
2,636
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.8B
$448K 0.11%
4,250
-240
-5% -$25.8K
MDLZ icon
166
Mondelez International
MDLZ
$78.3B
$448K 0.11%
6,420
+50
+0.8% +$3.31K
GSAT icon
167
Globalstar
GSAT
$10.8B
$441K 0.11%
25,360
+12,067
+91% +$222K
VT icon
168
Vanguard Total World Stock ETF
VT
$81B
$436K 0.11%
4,730
– –
EMR icon
169
Emerson Electric
EMR
$90.7B
$434K 0.11%
4,982
– –
LIN icon
170
Linde
LIN
$226B
$419K 0.1%
+1,178
New +$394K
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$417K 0.1%
12,820
-700
-5% -$22.6K
STZ icon
172
Constellation Brands
STZ
$22.6B
$414K 0.1%
1,834
+58
+3% +$12.9K
DWX icon
173
State Street SPDR S&P International Dividend ETF
DWX
$528M
$414K 0.1%
+12,078
New +$410K
SMG icon
174
ScottsMiracle-Gro
SMG
$3.61B
$404K 0.1%
+5,800
New +$417K
EL icon
175
Estee Lauder
EL
$31.7B
– –
-1,620
Closed -$402K
3 4 5 6
7

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MC
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DP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Curbstone Financial Management Corp held 178 positions worth $411M, up 2.8% from $400M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.8%. Curbstone Financial Management Corp opened 4 new positions and exited 1, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2023 buy was ScottsMiracle-Gro: 5,800 shares worth $404K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $951K increase.
  • Curbstone Financial Management Corp's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $985K.
  • Curbstone Financial Management Corp fully exited Estee Lauder in Q1 2023, selling an estimated $402K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $411M portfolio in Q1 2023.
  • Curbstone Financial Management Corp opened 4 new positions and closed 1 in Q1 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.8% quarter-over-quarter to $411M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2023, filed 12 May 2023.