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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
+9.86%
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
$441M
AUM Growth
+$36.3M
Cap. Flow
-$587K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.23M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$642K
3
AVGO icon
Broadcom
AVGO
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
GRMN
Garmin
GRMN
+$422K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAR icon
151
Interparfums
IPAR
$3.83B
$537K 0.12%
3,730
+180
+5% +$23.5K
RF icon
152
Regions Financial
RF
$26.8B
$527K 0.12%
27,200
+1,350
+5% +$22.4K
KFY icon
153
Korn Ferry
KFY
$4.3B
$525K 0.12%
8,850
– –
MS icon
154
Morgan Stanley
MS
$338B
$525K 0.12%
5,632
+100
+2% +$8K
GGG icon
155
Graco
GGG
$13.5B
$525K 0.12%
6,050
– –
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$523K 0.12%
10,250
-1,300
-11% -$63.7K
LMAT icon
157
LeMaitre Vascular
LMAT
$1.86B
$517K 0.12%
9,100
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.7B
$514K 0.12%
4,226
+30
+0.7% +$3.35K
OLED icon
159
Universal Display
OLED
$4.16B
$499K 0.11%
2,610
– –
IBMM
160
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$482K 0.11%
18,600
-11,150
-37% -$288K
APD icon
161
Air Products & Chemicals
APD
$68.6B
$470K 0.11%
1,716
-20
-1% -$5.5K
NVDA icon
162
NVIDIA
NVDA
$5.27T
$469K 0.11%
9,480
– –
GRMN
163
Garmin
GRMN
$60.4B
$467K 0.11%
+3,636
New +$422K
LIN icon
164
Linde
LIN
$227B
$466K 0.11%
1,134
– –
BDX icon
165
Becton Dickinson
BDX
$48.9B
$465K 0.11%
1,908
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.5B
$461K 0.1%
6,370
– –
VCEL icon
167
Vericel Corp
VCEL
$2.25B
$460K 0.1%
12,920
– –
WIRE
168
DELISTED
Encore Wire Corp
WIRE
$457K 0.1%
+2,140
New +$407K
VT icon
169
Vanguard Total World Stock ETF
VT
$81.2B
$456K 0.1%
4,430
– –
LUV icon
170
Southwest Airlines
LUV
$22B
$453K 0.1%
15,700
-1,650
-10% -$42.9K
GILD icon
171
Gilead Sciences
GILD
$165B
$453K 0.1%
5,590
-120
-2% -$9.34K
CNXC icon
172
Concentrix
CNXC
$1.56B
$452K 0.1%
+4,600
New +$401K
TYL icon
173
Tyler Technologies
TYL
$13B
$452K 0.1%
1,080
– –
STZ icon
174
Constellation Brands
STZ
$22.8B
$451K 0.1%
1,864
+30
+2% +$7.13K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$83.7B
$447K 0.1%
4,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Curbstone Financial Management Corp held 192 positions worth $441M, up 9% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2023 filing shows 11 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $3.23M increase.
  • Curbstone Financial Management Corp's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $550K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $441M portfolio in Q4 2023.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q4 2023.
  • Curbstone Financial Management Corp's portfolio value rose 9% quarter-over-quarter to $441M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.