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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
-2.74%
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
$404M
AUM Growth
-$15.2M
(-3.6%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NACCO Industries
NC
|
+$1.08M |
| 2 |
Hyster-Yale Materials Handling
HY
|
+$788K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$533K |
| 4 |
Tyler Technologies
TYL
|
+$424K |
| 5 |
Emerson Electric
EMR
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$619K |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$517K |
| 3 |
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
|
+$459K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$448K |
| 5 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Healthcare | 7.67% |
| 3 | Industrials | 5.86% |
| 4 | Consumer Staples | 4.98% |
| 5 | Financials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Emerson Electric
EMR
$90.6B
| $409K | 0.1% |
+4,232
| New | +$403K |
|
177
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $403K | 0.1% |
12,820
| – | – |
|
|
CGC
178
Canopy Growth
CGC
$421M
| $16.2K | ﹤0.01% |
+2,065
| New | +$12.6K |
|
|
179
State Street SPDR S&P International Dividend ETF
DWX
$529M
| – | – |
-12,078
| Closed | -$415K |
|
|
180
iShares MSCI Canada ETF
EWC
$6.5B
| – | – |
-14,780
| Closed | -$517K |
|
181
Tesla
TSLA
$1.32T
| – | – |
-1,566
| Closed | -$410K |
|
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Curbstone Financial Management Corp's Q3 2023 Portfolio in Review
As of Q3 2023, Curbstone Financial Management Corp held 184 positions worth $404M, down 3.6% from $420M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.3%. Curbstone Financial Management Corp opened 5 new positions and exited 3, leaving the 184-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- Curbstone Financial Management Corp's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,192 shares worth $512K.
- Curbstone Financial Management Corp added most to NACCO Industries in Q3 2023, an estimated $1.08M increase.
- Curbstone Financial Management Corp's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $619K.
- Curbstone Financial Management Corp fully exited iShares MSCI Canada ETF in Q3 2023, selling an estimated $517K.
- Curbstone Financial Management Corp's ten largest holdings make up 30% of its $404M portfolio in Q3 2023.
- Curbstone Financial Management Corp opened 5 new positions and closed 3 in Q3 2023.
- Curbstone Financial Management Corp's portfolio value fell 3.6% quarter-over-quarter to $404M.
Based on Curbstone Financial Management Corp's 13F filing for Q3 2023, filed 10 Oct 2023.