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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
+4.9%
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
$420M
AUM Growth
+$8.54M
Cap. Flow
-$8.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
3
FICO icon
Fair Isaac
FICO
+$418K
4
NVS icon
Novartis
NVS
+$409K
5
VCEL icon
Vericel Corp
VCEL
+$385K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.81%
3 Industrials 5.9%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$75.3B
$528K 0.13%
2,328
– –
APD icon
152
Air Products & Chemicals
APD
$68.1B
$520K 0.12%
1,736
-50
-3% -$14.2K
EWC icon
153
iShares MSCI Canada ETF
EWC
$6.48B
$517K 0.12%
14,780
– –
BX icon
154
Blackstone
BX
$113B
$509K 0.12%
5,480
-200
-4% -$17.3K
BDX icon
155
Becton Dickinson
BDX
$48.7B
$504K 0.12%
1,908
– –
BNY
156
Bank of New York Mellon
BNY
$108B
$487K 0.12%
10,950
-250
-2% -$10.7K
MS icon
157
Morgan Stanley
MS
$338B
$472K 0.11%
5,532
– –
GSAT icon
158
Globalstar
GSAT
$10.9B
$458K 0.11%
28,267
+2,907
+11% +$46.6K
RF icon
159
Regions Financial
RF
$26.7B
$452K 0.11%
25,350
-50
-0.2% -$883
FICO icon
160
Fair Isaac
FICO
$22.8B
$452K 0.11%
+558
New +$418K
STZ icon
161
Constellation Brands
STZ
$22.8B
$451K 0.11%
1,834
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$83.7B
$451K 0.11%
4,250
– –
KFY icon
163
Korn Ferry
KFY
$4.26B
$448K 0.11%
9,050
-700
-7% -$34.4K
AMGN icon
164
Amgen
AMGN
$224B
$447K 0.11%
2,012
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.3B
$446K 0.11%
6,120
-300
-5% -$22.2K
APPF icon
166
AppFolio
APPF
$7.01B
$441K 0.11%
+2,560
New +$373K
VCEL icon
167
Vericel Corp
VCEL
$2.29B
$440K 0.11%
+11,720
New +$385K
GILD icon
168
Gilead Sciences
GILD
$165B
$440K 0.1%
5,710
– –
LIN icon
169
Linde
LIN
$225B
$432K 0.1%
1,134
-44
-4% -$16.1K
IPAR icon
170
Interparfums
IPAR
$3.8B
$430K 0.1%
3,180
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$81.2B
$430K 0.1%
4,430
-300
-6% -$28.1K
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$528M
$415K 0.1%
12,078
– –
NVS icon
173
Novartis
NVS
$297B
$413K 0.1%
+4,094
New +$409K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$412K 0.1%
12,820
– –
TSLA icon
175
Tesla
TSLA
$1.3T
$410K 0.1%
+1,566
New +$313K
4 5 6
7
8

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Curbstone Financial Management Corp held 183 positions worth $420M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2023 filing shows 6 new, 22 increased, 98 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 558 shares worth $452K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2023 buy was Fair Isaac: 558 shares worth $452K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $619K increase.
  • Curbstone Financial Management Corp's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Curbstone Financial Management Corp fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $654K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q2 2023.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q2 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.1% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.