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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
+9.86%
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
$441M
AUM Growth
+$36.3M
Cap. Flow
-$587K
Cap. Flow %
-0.13%
Top 10 Hldgs %
31.09%
Holding
192
New
11
Increased
33
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.23M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$642K
3
AVGO icon
Broadcom
AVGO
+$515K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$471K
5
GRMN
Garmin
GRMN
+$422K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.42M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$606K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$550K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$543K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$486K

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 7.35%
3 Industrials 6.38%
4 Financials 5.2%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
176
AppFolio
APPF
$7.09B
$443K 0.1%
2,560
– –
DWX icon
177
State Street SPDR S&P International Dividend ETF
DWX
$530M
$429K 0.1%
+12,078
New +$407K
EWC icon
178
iShares MSCI Canada ETF
EWC
$6.51B
$421K 0.1%
+11,480
New +$391K
IBM icon
179
IBM
IBM
$226B
$421K 0.1%
+2,574
New +$389K
QCOM icon
180
Qualcomm
QCOM
$171B
$419K 0.1%
+2,900
New +$359K
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$418K 0.09%
12,720
-100
-0.8% -$3.18K
NVS icon
182
Novartis
NVS
$298B
$413K 0.09%
4,094
– –
EMR icon
183
Emerson Electric
EMR
$89.9B
$412K 0.09%
4,232
– –
DOC icon
184
Healthpeak Properties
DOC
$14.3B
$402K 0.09%
20,300
-6,450
-24% -$113K
INGR icon
185
Ingredion
INGR
$6.55B
$402K 0.09%
+3,700
New +$371K
CGC
186
Canopy Growth
CGC
$422M
– –
-2,065
Closed -$16.2K
IBML
187
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-23,750
Closed -$606K
BSCN
188
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-160,908
Closed -$3.42M
4 5 6 7
8

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q4 2023 Portfolio in Review

As of Q4 2023, Curbstone Financial Management Corp held 192 positions worth $441M, up 9% from $404M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Curbstone Financial Management Corp's Q4 2023 filing shows 11 new, 33 increased, 78 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q4 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,400 shares worth $702K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2023, an estimated $3.23M increase.
  • Curbstone Financial Management Corp's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $550K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $3.42M.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $441M portfolio in Q4 2023.
  • Curbstone Financial Management Corp opened 11 new positions and closed 3 in Q4 2023.
  • Curbstone Financial Management Corp's portfolio value rose 9% quarter-over-quarter to $441M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2023, filed 8 Jan 2024.