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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
-10.13%
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
$430M
AUM Growth
-$112M
Cap. Flow
-$56M
Cap. Flow %
-13.01%
Top 10 Hldgs %
30.47%
Holding
203
New
1
Increased
27
Reduced
106
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$908K
2
ADP icon
Automatic Data Processing
ADP
+$186K
3
FAST icon
Fastenal
FAST
+$160K
4
MMM icon
3M
MMM
+$140K
5
MRK icon
Merck
MRK
+$137K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.01M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.82M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.93%
3 Consumer Staples 5.27%
4 Industrials 4.79%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$14.4B
– –
-5,580
Closed -$433K
BSCQ icon
177
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-20,540
Closed -$410K
CNI icon
178
Canadian National Railway
CNI
$75.7B
– –
-3,450
Closed -$463K
COST icon
179
Costco
COST
$423B
– –
-772
Closed -$445K
DHI icon
180
D.R. Horton
DHI
$41B
– –
-10,900
Closed -$812K
DUK icon
181
Duke Energy
DUK
$94.5B
– –
-7,332
Closed -$819K
GM icon
182
General Motors
GM
$77.2B
– –
-10,064
Closed -$440K
HSY icon
183
Hershey
HSY
$36.7B
– –
-1,850
Closed -$401K
ILMN icon
184
Illumina
ILMN
$29B
– –
-1,509
Closed -$513K
ISTB icon
185
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-9,600
Closed -$465K
KR icon
186
Kroger
KR
$34.6B
– –
-7,690
Closed -$441K
MBB icon
187
iShares MBS ETF
MBB
$38.9B
– –
-5,590
Closed -$569K
MDLZ icon
188
Mondelez International
MDLZ
$78.5B
– –
-6,920
Closed -$434K
NVDA icon
189
NVIDIA
NVDA
$5.27T
– –
-14,800
Closed -$404K
PNC icon
190
PNC Financial Services
PNC
$100B
– –
-2,694
Closed -$497K
PYPL icon
191
PayPal
PYPL
$50.5B
– –
-4,424
Closed -$512K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-17,020
Closed -$513K
TFC icon
193
Truist Financial
TFC
$63.4B
– –
-7,522
Closed -$426K
TSLA icon
194
Tesla
TSLA
$1.31T
– –
-2,748
Closed -$987K
VCEL icon
195
Vericel Corp
VCEL
$2.25B
– –
-11,520
Closed -$440K
REGI
196
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,670
Closed -$465K
4 5 6 7
8

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Curbstone Financial Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Curbstone Financial Management Corp held 203 positions worth $430M, down 21% from $542M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Curbstone Financial Management Corp withdrew a net $56M in Q2 2022, closing 23 positions and reducing 106 holdings. Its most notable exit was Tesla, an estimated $987K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Curbstone Financial Management Corp added an estimated $908K to Schwab US Dividend Equity ETF.

  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $908K increase.
  • Curbstone Financial Management Corp's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.5M.
  • Curbstone Financial Management Corp fully exited Tesla in Q2 2022, selling an estimated $987K.
  • Curbstone Financial Management Corp's ten largest holdings make up 30% of its $430M portfolio in Q2 2022.
  • Curbstone Financial Management Corp opened 1 new position and closed 23 in Q2 2022.
  • Curbstone Financial Management Corp's portfolio value fell 21% quarter-over-quarter to $430M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2022, filed 4 Aug 2022.