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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
Cap. Flow
-$1.14M
Cap. Flow %
-0.28%
Top 10 Hldgs %
30.41%
Holding
184
New
5
Increased
36
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
NC icon
NACCO Industries
NC
+$1.08M
2
HY icon
Hyster-Yale Materials Handling
HY
+$788K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
4
TYL icon
Tyler Technologies
TYL
+$424K
5
EMR icon
Emerson Electric
EMR
+$403K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$619K
2
EWC icon
iShares MSCI Canada ETF
EWC
+$517K
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$459K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
5
DWX icon
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.6M 4.61%
248,154
-8,200
-3% -$619K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$14.8M 3.67%
482,662
-302
-0.1% -$9.25K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$14M 3.47%
30,722
-500
-2% -$240K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.1B
$13M 3.22%
767,258
+8,700
+1% +$154K
AAPL icon
5
Apple
AAPL
$4.99T
$12.7M 3.13%
73,950
-1,695
-2% -$311K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.4M 3.07%
549,891
+3,810
+0.7% +$90.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$958B
$11.1M 2.76%
28,390
+350
+1% +$143K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.6M 2.61%
580,724
-23,800
-4% -$448K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.05M 1.99%
105,884
+1,594
+2% +$124K
MSFT icon
10
Microsoft
MSFT
$2.92T
$7.59M 1.88%
24,034
-350
-1% -$116K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.46M 1.84%
360,064
+2,900
+0.8% +$63.6K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$7.44M 1.84%
315,276
+14,220
+5% +$349K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$6.56M 1.62%
49,747
-600
-1% -$78K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.4B
$6.51M 1.61%
391,752
-20,538
-5% -$355K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.22M 1.54%
124,910
-650
-0.5% -$32.5K
MCI
16
Barings Corporate Investors
MCI
$346M
$5.93M 1.47%
372,036
+200
+0.1% +$3.06K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$5.43M 1.34%
52,384
+636
+1% +$67.3K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.2B
$5.39M 1.33%
52,542
-2,068
-4% -$218K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$5.34M 1.32%
37,667
+750
+2% +$112K
AMZN icon
20
Amazon
AMZN
$2.45T
$5.2M 1.29%
40,908
-470
-1% -$63K
XOM icon
21
ExxonMobil
XOM
$649B
$5.08M 1.26%
43,190
-880
-2% -$96.5K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$5.04M 1.25%
199,600
– –
JNJ icon
23
Johnson & Johnson
JNJ
$639B
$4.39M 1.09%
28,192
+200
+0.7% +$33K
CSCO icon
24
Cisco
CSCO
$446B
$4.33M 1.07%
80,460
-100
-0.1% -$5.39K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.31M 1.07%
208,450
-2,500
-1% -$51.6K
1
2 3 4 5

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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.