Curbstone Financial Management Corp Q1 2023 vs. Q2 2023 13F Holdings Comparison

In the world of finance, keeping track of changes in investments is crucial for investors and fund managers. The 13F filing, required by the Securities and Exchange Commission (SEC), provides valuable insights into the holdings of institutional investment managers. This blog post analyzes the changes in holdings of Curbstone Financial Management Corp between Q1 2023 and Q2 2023, as reported in their 13F filing.

Vanguard ST Corp Bond ETF (VCSH)

Curbstone Financial Management Corp reduced its holdings of Vanguard ST Corp Bond ETF by 6.5%, from 272,204 shares in Q1 2023 to 256,354 shares in Q2 2023. The value of these holdings decreased from $20,750,000 to $19,395,000.

SPDR S&P Midcap 400 (MDY)

There was a minor change in the holdings of SPDR S&P Midcap 400. Curbstone Financial Management Corp owned 31,372 shares in Q1 2023, which decreased slightly to 31,222 shares in Q2 2023. However, the value of these holdings increased from $14,381,000 to $14,952,000, representing a 4% increase.

SPDR Investment Grade Floating Rate (FLRN)

Curbstone Financial Management Corp experienced a minimal decrease of 0.3% in its holdings of SPDR Investment Grade Floating Rate. The number of shares decreased from 488,564 to 482,964, while the value of these holdings slightly declined from $14,867,000 to $14,822,000.

Apple Computer (AAPL)

The holdings of Apple Computer saw a notable decrease of 12.6% for Curbstone Financial Management Corp. The number of shares owned decreased from 78,990 to 75,645, while the value of these holdings increased from $13,025,000 to $14,672,000.

Schwab International Equity ETF (SCHF)

Curbstone Financial Management Corp slightly increased its holdings of Schwab International Equity ETF by 3%. The number of shares owned rose from 377,350 to 379,279, with a corresponding increase in value from $13,131,000 to $13,521,000.

Schwab US Mid Cap ETF (SCHM)

The holdings of Schwab US Mid Cap ETF remained relatively stable for Curbstone Financial Management Corp. The number of shares owned decreased slightly from 182,670 to 182,027, while the value of these holdings increased from $12,394,000 to $12,929,000, representing a 4.3% increase.

Vanguard S&P 500 ETF (VOO)

Curbstone Financial Management Corp experienced a minor decrease in its holdings of Vanguard S&P 500 ETF. The number of shares owned decreased from 28,590 to 28,040, while the value of these holdings increased from $10,751,000 to $11,419,000, representing a 6.2% increase.

Schwab Large Cap Growth ETF (SCHG)

There was a significant increase of 14.6% in the holdings of Schwab Large Cap Growth ETF for Curbstone Financial Management Corp. The number of shares owned increased from 151,731 to 151,131, while the value of these holdings increased from $9,888,000 to $11,327,000.

Microsoft Corp. (MSFT)

Curbstone Financial Management Corp decreased its holdings of Microsoft Corp. by 14.4%. The number of shares owned decreased from 25,174 to 24,384, while the value of these holdings decreased from $7,257,000 to $8,303,000.

Vanguard Intermediate Corp Bond (VCIT)

Curbstone Financial Management Corp experienced a significant decrease of 8.8% in its holdings of Vanguard Intermediate Corp Bond. The number of shares owned decreased from 112,640 to 104,290, while the value of these holdings decreased from $9,035,000 to $8,242,000.

Schwab US Small Cap ETF (SCHA)

Curbstone Financial Management Corp slightly increased its holdings of Schwab US Small Cap ETF by 3.7%. The number of shares owned rose from 179,902 to 178,582, with a corresponding increase in value from $7,543,000 to $7,821,000.

These are just a few highlights from the Curbstone Financial Management Corp's 13F filing. Analyzing the changes in holdings can provide valuable insights for investors looking to diversify their portfolios or identify emerging trends in the market. It is important to note that these findings are based on public records and may not reflect the most recent changes in holdings. Investors should consult with a financial advisor before making any investment decisions.

In conclusion, examining the changes in holdings of Curbstone Financial Management Corp between Q1 2023 and Q2 2023 can provide valuable insights for investors. From minor adjustments to significant shifts, these changes highlight the dynamic nature of the investment landscape.