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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
+0.99%
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
$460M
AUM Growth
-$2.45M
Cap. Flow
-$1.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$721K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
NVS icon
Novartis
NVS
+$406K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$436K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.65M 1.01%
40,356
-1,934
-5% -$225K
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.55M 0.99%
22,500
-880
-4% -$172K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.15M 0.9%
131,563
+2,213
+2% +$69.7K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.07M 0.88%
27,838
-296
-1% -$44K
PEP icon
30
PepsiCo
PEP
$190B
$3.94M 0.86%
23,870
-250
-1% -$43.1K
KKR icon
31
KKR & Co
KKR
$92.3B
$3.88M 0.84%
36,898
-2,650
-7% -$270K
CSCO icon
32
Cisco
CSCO
$479B
$3.81M 0.83%
80,210
-200
-0.2% -$9.5K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.79M 0.82%
36,250
-2,000
-5% -$209K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.79%
8,908
-30
-0.3% -$12.3K
PG icon
35
Procter & Gamble
PG
$339B
$3.6M 0.78%
21,848
+350
+2% +$57.2K
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.59M 0.78%
170,410
-7,210
-4% -$152K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.36M 0.73%
13,420
– –
V icon
38
Visa
V
$677B
$2.93M 0.64%
11,164
+50
+0.4% +$13.7K
MRK icon
39
Merck
MRK
$318B
$2.85M 0.62%
23,024
-1,448
-6% -$187K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$2.83M 0.61%
36,143
-168
-0.5% -$13.3K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$2.82M 0.61%
5,162
+750
+17% +$394K
ABT icon
42
Abbott
ABT
$187B
$2.8M 0.61%
26,906
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$13.1B
$2.78M 0.6%
16,868
-150
-0.9% -$23.4K
RTX icon
44
RTX Corp
RTX
$301B
$2.74M 0.59%
27,246
-126
-0.5% -$13K
VRSK icon
45
Verisk Analytics
VRSK
$25B
$2.65M 0.57%
9,820
-90
-0.9% -$22K
HD icon
46
Home Depot
HD
$355B
$2.48M 0.54%
7,208
-70
-1% -$23.9K
ADSK icon
47
Autodesk
ADSK
$52.6B
$2.4M 0.52%
9,710
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.37M 0.52%
89,350
– –
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.22M 0.48%
97,500
– –
DIS icon
50
Walt Disney
DIS
$181B
$2.15M 0.47%
21,610
-400
-2% -$43.1K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Curbstone Financial Management Corp held 200 positions worth $460M, down 0.53% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q2 2024 filing shows 12 new, 26 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K. The largest sale was Southwest Airlines, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $721K increase.
  • Curbstone Financial Management Corp's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited Southwest Airlines in Q2 2024, selling an estimated $436K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $460M portfolio in Q2 2024.
  • Curbstone Financial Management Corp opened 12 new positions and closed 2 in Q2 2024.
  • Curbstone Financial Management Corp's portfolio value fell 0.53% quarter-over-quarter to $460M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.