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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
-2.74%
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
$404M
AUM Growth
-$15.2M
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.08M
2
HY icon
Hyster-Yale Materials Handling
HY
+$788K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
TYL icon
Tyler Technologies
TYL
+$424K
5
EMR icon
Emerson Electric
EMR
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$619K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$517K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$415K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 7.67%
3 Industrials 5.86%
4 Consumer Staples 4.98%
5 Financials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
151
Standard Motor Products
SMP
$885M
$493K 0.12%
14,652
– –
APD icon
152
Air Products & Chemicals
APD
$68.6B
$492K 0.12%
1,736
– –
DOC icon
153
Healthpeak Properties
DOC
$14.4B
$491K 0.12%
26,750
-2,200
-8% -$45.2K
FICO icon
154
Fair Isaac
FICO
$22.7B
$485K 0.12%
558
– –
IPAR icon
155
Interparfums
IPAR
$3.83B
$477K 0.12%
3,550
+370
+12% +$50.7K
ZBH icon
156
Zimmer Biomet
ZBH
$18.7B
$471K 0.12%
4,196
+120
+3% +$15.2K
LUV icon
157
Southwest Airlines
LUV
$22B
$470K 0.12%
17,350
-3,200
-16% -$104K
APPF icon
158
AppFolio
APPF
$7.07B
$468K 0.12%
2,560
– –
BNY
159
Bank of New York Mellon
BNY
$108B
$467K 0.12%
10,950
– –
STZ icon
160
Constellation Brands
STZ
$22.8B
$461K 0.11%
1,834
– –
MS icon
161
Morgan Stanley
MS
$338B
$452K 0.11%
5,532
– –
NSC icon
162
Norfolk Southern
NSC
$75B
$449K 0.11%
2,278
-50
-2% -$10.8K
RF icon
163
Regions Financial
RF
$26.8B
$445K 0.11%
25,850
+500
+2% +$9.47K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$442K 0.11%
6,370
+250
+4% +$18K
GGG icon
165
Graco
GGG
$13.5B
$441K 0.11%
6,050
-150
-2% -$11.9K
VCEL icon
166
Vericel Corp
VCEL
$2.25B
$433K 0.11%
12,920
+1,200
+10% +$41.6K
GILD icon
167
Gilead Sciences
GILD
$165B
$428K 0.11%
5,710
– –
LIN icon
168
Linde
LIN
$227B
$422K 0.1%
1,134
– –
KFY icon
169
Korn Ferry
KFY
$4.3B
$420K 0.1%
8,850
-200
-2% -$10.2K
TYL icon
170
Tyler Technologies
TYL
$13B
$417K 0.1%
+1,080
New +$424K
NVS icon
171
Novartis
NVS
$298B
$417K 0.1%
4,094
– –
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$83.7B
$413K 0.1%
4,000
-250
-6% -$26.8K
VT icon
173
Vanguard Total World Stock ETF
VT
$81.2B
$413K 0.1%
4,430
– –
NVDA icon
174
NVIDIA
NVDA
$5.27T
$412K 0.1%
9,480
-120
-1% -$5.38K
OLED icon
175
Universal Display
OLED
$4.16B
$410K 0.1%
+2,610
New +$396K
4 5 6
7
8

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EGWAG
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Curbstone Financial Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Curbstone Financial Management Corp held 184 positions worth $404M, down 3.6% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Curbstone Financial Management Corp opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,192 shares worth $512K.
  • Curbstone Financial Management Corp added most to NACCO Industries in Q3 2023, an estimated $1.08M increase.
  • Curbstone Financial Management Corp's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $619K.
  • Curbstone Financial Management Corp fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $517K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $404M portfolio in Q3 2023.
  • Curbstone Financial Management Corp opened 5 new positions and closed 3 in Q3 2023.
  • Curbstone Financial Management Corp's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2023, filed 10 Oct 2023.