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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
+13.99%
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
$587M
AUM Growth
+$64.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.22%
Holding
221
New
19
Increased
79
Reduced
78
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
HONA
Honeywell Aerospace
HONA
+$1.14M

Top Sells

1
HY icon
Hyster-Yale Materials Handling
HY
+$3.49M
2
NC icon
NACCO Industries
NC
+$2.99M
3
HBB icon
Hamilton Beach Brands
HBB
+$2.26M
4
HOLX
Hologic
HOLX
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.17M

Sector Composition

1 Technology 13.08%
2 Financials 6.36%
3 Industrials 5.63%
4 Healthcare 5.5%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$40.2M 6.86%
1,304,506
+33,880
+3% +$1.04M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$22.7M 3.87%
819,861
-1,300
-0.2% -$35K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$20.7M 3.53%
29,434
-1,754
-6% -$1.17M
AAPL icon
4
Apple
AAPL
$4.89T
$19.2M 3.26%
66,181
+5,750
+10% +$1.64M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$19.1M 3.26%
518,787
+3,468
+0.7% +$119K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$984B
$17.9M 3.05%
26,032
+60
+0.2% +$40K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$17.2M 2.94%
509,595
-2,660
-0.5% -$88.1K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.3M 2.77%
205,960
-2,974
-1% -$235K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$15.8M 2.69%
498,692
-7,118
-1% -$226K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 2%
33,157
-870
-3% -$311K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.4M 1.95%
138,508
+2,580
+2% +$213K
MSFT icon
12
Microsoft
MSFT
$2.98T
$11.4M 1.94%
30,528
+8,400
+38% +$3.4M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.2M 1.91%
310,768
-16,700
-5% -$552K
CSCO icon
14
Cisco
CSCO
$432B
$9.87M 1.68%
83,994
+9,232
+12% +$965K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.4B
$8.82M 1.5%
304,592
+2,070
+0.7% +$58K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.4B
$8.26M 1.41%
280,700
+1,900
+0.7% +$54.3K
AMZN icon
17
Amazon
AMZN
$2.69T
$8.18M 1.39%
34,300
-490
-1% -$123K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.08M 1.38%
37,991
-1,476
-4% -$302K
JNJ icon
19
Johnson & Johnson
JNJ
$602B
$7.82M 1.33%
30,788
+5,422
+21% +$1.26M
JPM icon
20
JPMorgan Chase
JPM
$912B
$7.44M 1.27%
22,720
+1,300
+6% +$404K
INTC icon
21
Intel
INTC
$487B
$6.55M 1.12%
46,889
+2,526
+6% +$255K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$5.92M 1.01%
54,088
+748
+1% +$82.7K
XOM icon
23
ExxonMobil
XOM
$605B
$5.63M 0.96%
41,214
+2,250
+6% +$337K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.5B
$5.48M 0.93%
206,870
+2,700
+1% +$72K
MCI
25
Barings Corporate Investors
MCI
$349M
$5.05M 0.86%
287,734
-1,400
-0.5% -$24.6K
1
2 3 4 5

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Curbstone Financial Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Curbstone Financial Management Corp held 221 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2026 filing shows 19 new, 79 increased, 78 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M. The largest sale was Hyster-Yale Materials Handling, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Curbstone Financial Management Corp added most to Microsoft in Q2 2026, an estimated $3.4M increase.
  • Curbstone Financial Management Corp's biggest Q2 2026 reduction was Hamilton Beach Brands, cutting an estimated $2.26M.
  • Curbstone Financial Management Corp fully exited Hyster-Yale Materials Handling in Q2 2026, selling an estimated $3.49M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $587M portfolio in Q2 2026.
  • Curbstone Financial Management Corp opened 19 new positions and closed 6 in Q2 2026.
  • Curbstone Financial Management Corp's portfolio value rose 12% quarter-over-quarter to $587M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.