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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
+6.82%
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
$463M
AUM Growth
+$22.3M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
28
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$784K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$418K
4
NVO
Novo Nordisk
NVO
+$414K
5
CINF icon
Cincinnati Financial
CINF
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
3
CNXC icon
Concentrix
CNXC
+$452K
4
NVS icon
Novartis
NVS
+$413K
5
DOC icon
Healthpeak Properties
DOC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$4.68M 1.01%
23,380
-550
-2% -$99.2K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$4.45M 0.96%
28,134
-100
-0.4% -$15.9K
TJX icon
28
TJX Companies
TJX
$175B
$4.36M 0.94%
43,018
-1,750
-4% -$170K
PEP icon
29
PepsiCo
PEP
$188B
$4.22M 0.91%
24,120
-50
-0.2% -$8.42K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.17M 0.9%
129,350
-150
-0.1% -$4.78K
CSCO icon
31
Cisco
CSCO
$483B
$4.01M 0.87%
80,410
+200
+0.2% +$9.98K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.01M 0.87%
38,250
– –
KKR icon
33
KKR & Co
KKR
$93.2B
$3.98M 0.86%
39,548
-3,000
-7% -$276K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.76M 0.81%
8,938
-1,000
-10% -$393K
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.72M 0.8%
177,620
-11,500
-6% -$241K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.5M 0.76%
13,420
-50
-0.4% -$12.3K
PG icon
37
Procter & Gamble
PG
$340B
$3.49M 0.75%
21,498
-300
-1% -$47K
MRK icon
38
Merck
MRK
$323B
$3.23M 0.7%
24,472
-550
-2% -$67.8K
INTC icon
39
Intel
INTC
$492B
$3.12M 0.67%
70,587
-750
-1% -$33.4K
V icon
40
Visa
V
$675B
$3.1M 0.67%
11,114
-50
-0.4% -$13.8K
ABT icon
41
Abbott
ABT
$188B
$3.06M 0.66%
26,906
-300
-1% -$34.4K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$2.9M 0.63%
36,311
– –
TREX icon
43
Trex
TREX
$4.91B
$2.85M 0.62%
28,620
-650
-2% -$57.9K
HD icon
44
Home Depot
HD
$350B
$2.79M 0.6%
7,278
-80
-1% -$29.2K
CHKP icon
45
Check Point Software Technologies
CHKP
$13.4B
$2.79M 0.6%
17,018
-190
-1% -$30.5K
DIS icon
46
Walt Disney
DIS
$178B
$2.69M 0.58%
22,010
– –
RTX icon
47
RTX Corp
RTX
$302B
$2.67M 0.58%
27,372
+418
+2% +$37.7K
ADSK icon
48
Autodesk
ADSK
$54.1B
$2.53M 0.55%
9,710
-50
-0.5% -$12.7K
PSX icon
49
Phillips 66
PSX
$86B
$2.46M 0.53%
15,072
-1,150
-7% -$166K
SYY icon
50
Sysco
SYY
$40.1B
$2.44M 0.53%
30,032
+100
+0.3% +$7.88K
1
2
3 4 5

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DP
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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Curbstone Financial Management Corp held 191 positions worth $463M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Curbstone Financial Management Corp opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2024 buy was Novo Nordisk: 3,480 shares worth $447K.
  • Curbstone Financial Management Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.41M increase.
  • Curbstone Financial Management Corp's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited Concentrix in Q1 2024, selling an estimated $452K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $463M portfolio in Q1 2024.
  • Curbstone Financial Management Corp opened 2 new positions and closed 3 in Q1 2024.
  • Curbstone Financial Management Corp's portfolio value rose 5.1% quarter-over-quarter to $463M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.