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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
+4.9%
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
$420M
AUM Growth
+$8.54M
Cap. Flow
-$8.04M
Cap. Flow %
-1.92%
Top 10 Hldgs %
30.89%
Holding
183
New
6
Increased
22
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$619K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$438K
3
FICO icon
Fair Isaac
FICO
+$418K
4
NVS icon
Novartis
NVS
+$409K
5
VCEL icon
Vericel Corp
VCEL
+$385K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$664K
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$656K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$654K
5
AAPL icon
Apple
AAPL
+$583K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 7.81%
3 Industrials 5.9%
4 Consumer Staples 5.17%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.31T
$406K 0.1%
+9,600
New +$319K
CNXC icon
177
Concentrix
CNXC
$1.57B
– –
-4,600
Closed -$559K
EMR icon
178
Emerson Electric
EMR
$89B
– –
-4,982
Closed -$434K
SMG icon
179
ScottsMiracle-Gro
SMG
$3.59B
– –
-5,800
Closed -$404K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
– –
-10,480
Closed -$654K
4 5 6 7
8

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MC
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
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EGWAG
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Curbstone Financial Management Corp's Q2 2023 Portfolio in Review

As of Q2 2023, Curbstone Financial Management Corp held 183 positions worth $420M, up 2.1% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q2 2023 filing shows 6 new, 22 increased, 98 reduced and 4 closed positions. Its largest new stake was Fair Isaac: 558 shares worth $452K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2023 buy was Fair Isaac: 558 shares worth $452K.
  • Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $619K increase.
  • Curbstone Financial Management Corp's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.2M.
  • Curbstone Financial Management Corp fully exited Invesco S&P 500 Low Volatility ETF in Q2 2023, selling an estimated $654K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $420M portfolio in Q2 2023.
  • Curbstone Financial Management Corp opened 6 new positions and closed 4 in Q2 2023.
  • Curbstone Financial Management Corp's portfolio value rose 2.1% quarter-over-quarter to $420M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2023, filed 5 Jul 2023.