Curbstone Financial Management Corp recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 170 stocks valued at a total of $394.00Mil. The top holdings were VCSH(5.32%), FLRN(3.92%), and MDY(3.57%).
According to GuruFocus data, these were Curbstone Financial Management Corp’s top five trades of the quarter.
Vanguard Short-Term Corporate Bond ETF
Curbstone Financial Management Corp reduced their investment in NAS:VCSH by 59,674 shares. The trade had a 1.12% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.43000000000001.
On 01/19/2023, Vanguard Short-Term Corporate Bond ETF traded for a price of $76.355 per share and a market cap of $41.10Bil. The stock has returned -3.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco BulletShares 2022 Corporate Bond ETF
The guru sold out of their 207,934-share investment in NAS:BSCM. Previously, the stock had a 1.11% weight in the equity portfolio. Shares traded for an average price of $21.21 during the quarter.
On 01/19/2023, Invesco BulletShares 2022 Corporate Bond ETF traded for a price of $21.16 per share and a market cap of $1.44Bil. The stock has returned -1.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares National Muni Bond ETF
Curbstone Financial Management Corp reduced their investment in ARCA:MUB by 41,450 shares. The trade had a 1.08% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.02.
On 01/19/2023, iShares National Muni Bond ETF traded for a price of $108.235 per share and a market cap of $33.33Bil. The stock has returned -4.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Credit Bond ETF
Curbstone Financial Management Corp reduced their investment in NAS:IGSB by 21,250 shares. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.4.
On 01/19/2023, iShares 1-3 Year Credit Bond ETF traded for a price of $50.57 per share and a market cap of $23.88Bil. The stock has returned -3.50% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
UnitedHealth Group Inc
Curbstone Financial Management Corp reduced their investment in NYSE:UNH by 2,014 shares. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $529.71.
On 01/19/2023, UnitedHealth Group Inc traded for a price of $482.55 per share and a market cap of $450.76Bil. The stock has returned 6.25% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, UnitedHealth Group Inc has a price-earnings ratio of 29.85, a price-book ratio of 5.53, a price-earnings-to-growth (PEG) ratio of 2.23, a EV-to-Ebitda ratio of 14.86 and a price-sales ratio of 1.41.
The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 5.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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