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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
-4.28%
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
$542M
AUM Growth
-$23.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.27%
Holding
212
New
7
Increased
78
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
2
TGT icon
Target
TGT
+$1.08M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$842K
4
GE icon
GE Aerospace
GE
+$841K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$546K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$543K
2
ETN icon
Eaton
ETN
+$446K
3
QCOM icon
Qualcomm
QCOM
+$445K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$442K
5
GILD icon
Gilead Sciences
GILD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 7.29%
3 Financials 4.97%
4 Consumer Staples 4.89%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$19.8B
$484K 0.09%
5,400
– –
AMGN icon
177
Amgen
AMGN
$224B
$474K 0.09%
1,960
-120
-6% -$27.6K
IBM icon
178
IBM
IBM
$226B
$466K 0.09%
3,584
+180
+5% +$23.5K
ISTB icon
179
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$465K 0.09%
9,600
– –
REGI
180
DELISTED
Renewable Energy Group, Inc.
REGI
$465K 0.09%
+7,670
New +$371K
CNI icon
181
Canadian National Railway
CNI
$76.1B
$463K 0.09%
3,450
-300
-8% -$37.5K
APD icon
182
Air Products & Chemicals
APD
$69.1B
$461K 0.09%
1,844
– –
DE icon
183
Deere & Co
DE
$167B
$458K 0.08%
+1,102
New +$422K
LMAT icon
184
LeMaitre Vascular
LMAT
$1.86B
$458K 0.08%
9,850
– –
COST icon
185
Costco
COST
$418B
$445K 0.08%
+772
New +$405K
KR icon
186
Kroger
KR
$34.5B
$441K 0.08%
+7,690
New +$382K
GM icon
187
General Motors
GM
$78.6B
$440K 0.08%
10,064
+800
+9% +$39.9K
VCEL icon
188
Vericel Corp
VCEL
$2.3B
$440K 0.08%
11,520
+920
+9% +$33.2K
MDLZ icon
189
Mondelez International
MDLZ
$78.6B
$434K 0.08%
6,920
– –
BAX icon
190
Baxter International
BAX
$14.3B
$433K 0.08%
5,580
– –
TFC icon
191
Truist Financial
TFC
$63.7B
$426K 0.08%
7,522
-140
-2% -$8.65K
STZ icon
192
Constellation Brands
STZ
$22.6B
$418K 0.08%
1,814
– –
BSCQ icon
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$410K 0.08%
20,540
– –
NVDA icon
194
NVIDIA
NVDA
$5.29T
$404K 0.07%
+14,800
New +$371K
HSY icon
195
Hershey
HSY
$36.5B
$401K 0.07%
+1,850
New +$376K
GSAT icon
196
Globalstar
GSAT
$10.8B
$279K 0.05%
12,675
+3,036
+31% +$51.6K
BSCR icon
197
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-18,790
Closed -$405K
EA
198
DELISTED
Electronic Arts
EA
– –
-3,080
Closed -$406K
ETN icon
199
Eaton
ETN
$179B
– –
-2,580
Closed -$446K
GILD icon
200
Gilead Sciences
GILD
$167B
– –
-6,040
Closed -$439K
5 6 7
8
9

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Curbstone Financial Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Curbstone Financial Management Corp held 212 positions worth $542M, down 4.2% from $566M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp's Q1 2022 filing shows 7 new, 78 increased, 50 reduced and 10 closed positions. Its largest new stake was GE Aerospace: 14,099 shares worth $804K. The largest sale was Vanguard Extended Market ETF, an estimated $543K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Curbstone Financial Management Corp's largest Q1 2022 buy was GE Aerospace: 14,099 shares worth $804K.
  • Curbstone Financial Management Corp added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2022, an estimated $1.17M increase.
  • Curbstone Financial Management Corp's biggest Q1 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $543K.
  • Curbstone Financial Management Corp fully exited Eaton in Q1 2022, selling an estimated $446K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $542M portfolio in Q1 2022.
  • Curbstone Financial Management Corp opened 7 new positions and closed 10 in Q1 2022.
  • Curbstone Financial Management Corp's portfolio value fell 4.2% quarter-over-quarter to $542M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2022, filed 18 Apr 2022.