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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
+6.06%
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
$566M
AUM Growth
+$35.2M
Cap. Flow
+$7.08M
Cap. Flow %
1.25%
Top 10 Hldgs %
30.14%
Holding
207
New
8
Increased
65
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.46M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.16M
4
MBB icon
iShares MBS ETF
MBB
+$602K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$572K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$862K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$825K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$674K
4
VMW
VMware, Inc
VMW
+$422K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$364K

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Healthcare 7.38%
3 Financials 5.07%
4 Industrials 4.96%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
176
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$484K 0.09%
9,600
– –
BAX icon
177
Baxter International
BAX
$14.4B
$479K 0.08%
5,580
– –
TSN icon
178
Tyson Foods
TSN
$20.1B
$471K 0.08%
5,400
– –
AMGN icon
179
Amgen
AMGN
$226B
$468K 0.08%
2,080
– –
D icon
180
Dominion Energy
D
$59.1B
$467K 0.08%
5,950
-100
-2% -$7.52K
CNI icon
181
Canadian National Railway
CNI
$75.7B
$461K 0.08%
3,750
– –
MDLZ icon
182
Mondelez International
MDLZ
$78.5B
$459K 0.08%
6,920
-60
-0.9% -$3.7K
IBM icon
183
IBM
IBM
$223B
$455K 0.08%
3,404
-192
-5% -$24.1K
STZ icon
184
Constellation Brands
STZ
$22.8B
$455K 0.08%
+1,814
New +$413K
TFC icon
185
Truist Financial
TFC
$63.4B
$449K 0.08%
7,662
-76
-1% -$4.64K
ETN icon
186
Eaton
ETN
$173B
$446K 0.08%
+2,580
New +$428K
QCOM icon
187
Qualcomm
QCOM
$170B
$445K 0.08%
+2,432
New +$389K
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$442K 0.08%
3,950
– –
GILD icon
189
Gilead Sciences
GILD
$165B
$439K 0.08%
6,040
+140
+2% +$9.64K
BSCQ icon
190
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$435K 0.08%
20,540
+140
+0.7% +$2.97K
SFM icon
191
Sprouts Farmers Market
SFM
$7.96B
$426K 0.08%
+14,340
New +$359K
SPBO icon
192
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$420K 0.07%
+12,070
New +$423K
SCHC icon
193
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$417K 0.07%
10,200
– –
VCEL icon
194
Vericel Corp
VCEL
$2.25B
$417K 0.07%
10,600
+1,830
+21% +$80.2K
TYL icon
195
Tyler Technologies
TYL
$13B
$409K 0.07%
+760
New +$393K
EA
196
DELISTED
Electronic Arts
EA
$406K 0.07%
3,080
– –
BSCR icon
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$405K 0.07%
18,790
+270
+1% +$5.83K
GSK icon
198
GSK
GSK
$104B
$400K 0.07%
+7,261
New +$378K
GSAT icon
199
Globalstar
GSAT
$10.9B
$168K 0.03%
9,639
+1,160
+14% +$25.4K
VMW
200
DELISTED
VMware, Inc
VMW
– –
-2,840
Closed -$422K
5 6 7
8
9

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Curbstone Financial Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Curbstone Financial Management Corp held 207 positions worth $566M, up 6.6% from $530M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Curbstone Financial Management Corp opened 8 new positions and exited 2, leaving the 207-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q4 2021 buy was iShares MBS ETF: 5,590 shares worth $601K.
  • Curbstone Financial Management Corp added most to Vanguard Extended Market ETF in Q4 2021, an estimated $1.46M increase.
  • Curbstone Financial Management Corp's biggest Q4 2021 reduction was Apple, cutting an estimated $862K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $825K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $566M portfolio in Q4 2021.
  • Curbstone Financial Management Corp opened 8 new positions and closed 2 in Q4 2021.
  • Curbstone Financial Management Corp's portfolio value rose 6.6% quarter-over-quarter to $566M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2021, filed 19 Jan 2022.