We are live on ! Find out more
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
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$5.01M 0.85%
64,390
+410
+0.6% +$31.5K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$4.74M 0.81%
44,042
-2,950
-6% -$315K
V icon
28
Visa
V
$694B
$4.73M 0.81%
13,772
+2,590
+23% +$832K
TJX icon
29
TJX Companies
TJX
$171B
$4.69M 0.8%
30,954
-1,470
-5% -$232K
RTX icon
30
RTX Corp
RTX
$262B
$4.65M 0.79%
24,488
-500
-2% -$91.7K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.6M 0.78%
6,163
-136
-2% -$98.6K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$4.42M 0.75%
12,080
-50
-0.4% -$17K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.34M 0.74%
187,500
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 0.69%
8,128
-150
-2% -$72.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.9B
$4.03M 0.69%
38,783
-1,050
-3% -$108K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.01M 0.68%
37,650
-2,810
-7% -$299K
NVDA icon
37
NVIDIA
NVDA
$5.02T
$3.96M 0.67%
19,800
+530
+3% +$109K
LLY icon
38
Eli Lilly
LLY
$1.04T
$3.84M 0.65%
3,202
-150
-4% -$153K
PEP icon
39
PepsiCo
PEP
$190B
$3.68M 0.63%
27,208
+3,880
+17% +$580K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.53M 0.6%
115,863
-3,930
-3% -$122K
PG icon
41
Procter & Gamble
PG
$353B
$3.46M 0.59%
23,590
+2,200
+10% +$320K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$3.33M 0.57%
9,318
+40
+0.4% +$14.4K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.3M 0.56%
91,144
-600
-0.7% -$21.4K
MRK icon
44
Merck
MRK
$315B
$3.2M 0.55%
24,914
+850
+4% +$99.5K
ABBV icon
45
AbbVie
ABBV
$449B
$3.12M 0.53%
12,403
+1,822
+17% +$392K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$3M 0.51%
+4
New +$2.88M
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.91M 0.5%
55,540
-7,650
-12% -$401K
CVX icon
48
Chevron
CVX
$366B
$2.85M 0.49%
17,186
+3,780
+28% +$704K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$891B
$2.71M 0.46%
3,614
-362
-9% -$264K
IOO icon
50
iShares Global 100 ETF
IOO
$8.69B
$2.62M 0.45%
19,150
– –
1
2
3 4 5

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

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.