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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
+7.54%
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
$400M
AUM Growth
-$2.42M
(-0.6%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
182
New
8
Increased
29
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$468K |
| 2 |
Boeing
BA
|
+$462K |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$455K |
| 4 |
Emerson Electric
EMR
|
+$448K |
| 5 |
Eaton
ETN
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$4.4M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.32M |
| 4 |
UnitedHealth
UNH
|
+$1.07M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.58% |
| 2 | Healthcare | 8.24% |
| 3 | Consumer Staples | 5.71% |
| 4 | Industrials | 5.47% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.9M | 5.24% |
278,354
-59,674
| -18% | -$4.46M |
|
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $15.4M | 3.86% |
508,014
-3,750
| -0.7% | -$114K |
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $14.1M | 3.52% |
31,742
-220
| -0.7% | -$97.3K |
|
4
Schwab International Equity ETF
SCHF
$65.5B
| $12.1M | 3.03% |
751,900
-4,220
| -0.6% | -$65.9K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $11.9M | 2.97% |
542,430
+6,420
| +1% | +$141K |
|
6
Apple
AAPL
$4.99T
| $10.4M | 2.61% |
80,163
-7,231
| -8% | -$1.03M |
|
7
Vanguard S&P 500 ETF
VOO
$971B
| $10M | 2.51% |
28,590
+170
| +0.6% | +$60.1K |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $9.25M | 2.31% |
119,390
-11,480
| -9% | -$883K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $8.35M | 2.09% |
600,964
+2,600
| +0.4% | +$37.4K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $7.46M | 1.87% |
149,760
-21,250
| -12% | -$1.05M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $7.32M | 1.83% |
361,604
+780
| +0.2% | +$16K |
|
12
Schwab US Broad Market ETF
SCHB
$42.9B
| $6.42M | 1.61% |
429,744
-1,650
| -0.4% | -$24.8K |
|
13
Microsoft
MSFT
$2.92T
| $6.07M | 1.52% |
25,304
-3,070
| -11% | -$737K |
|
14
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.97M | 1.49% |
237,108
+12,030
| +5% | +$297K |
|
|
15
iShares National Muni Bond ETF
MUB
$45.3B
| $5.92M | 1.48% |
56,060
-41,450
| -43% | -$4.32M |
|
16
Schwab US TIPS ETF
SCHP
$16.4B
| $5.69M | 1.42% |
219,600
-5,740
| -3% | -$150K |
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $5.58M | 1.4% |
52,448
+200
| +0.4% | +$21.4K |
|
|
MCI
18
Barings Corporate Investors
MCI
$343M
| $5.48M | 1.37% |
392,536
| – | – |
|
|
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.36M | 1.34% |
255,222
-8,022
| -3% | -$168K |
|
|
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.12M | 1.28% |
250,050
-6,452
| -3% | -$132K |
|
21
ExxonMobil
XOM
$634B
| $5.08M | 1.27% |
46,026
-4,518
| -9% | -$484K |
|
22
Johnson & Johnson
JNJ
$643B
| $4.95M | 1.24% |
28,046
-384
| -1% | -$66.3K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.64M | 1.16% |
32,885
-122
| -0.4% | -$17.1K |
|
24
PepsiCo
PEP
$195B
| $4.64M | 1.16% |
25,674
-788
| -3% | -$141K |
|
25
Alphabet (Google) Class C
GOOG
$4.07T
| $4.6M | 1.15% |
51,847
+430
| +0.8% | +$41K |
|
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Curbstone Financial Management Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Curbstone Financial Management Corp held 182 positions worth $400M, down 0.6% from $402M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Curbstone Financial Management Corp withdrew a net $28.1M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $4.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $507K.
- Curbstone Financial Management Corp's largest Q4 2022 buy was Gilead Sciences: 5,910 shares worth $507K.
- Curbstone Financial Management Corp added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $297K increase.
- Curbstone Financial Management Corp's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.46M.
- Curbstone Financial Management Corp fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.4M.
- Curbstone Financial Management Corp's ten largest holdings make up 30% of its $400M portfolio in Q4 2022.
- Curbstone Financial Management Corp opened 8 new positions and closed 8 in Q4 2022.
- Curbstone Financial Management Corp's portfolio value fell 0.6% quarter-over-quarter to $400M.
Based on Curbstone Financial Management Corp's 13F filing for Q4 2022, filed 19 Jan 2023.