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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
+6.91%
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
$467M
AUM Growth
+$7.04M
Cap. Flow
-$20.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$661K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
3
GILD icon
Gilead Sciences
GILD
+$430K
4
PLTR icon
Palantir
PLTR
+$412K
5
TSLA icon
Tesla
TSLA
+$410K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$4.29M 0.92%
26,452
-1,386
-5% -$221K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.8B
$4.1M 0.88%
37,742
-10,050
-21% -$1.08M
LLY icon
28
Eli Lilly
LLY
$1.1T
$4.03M 0.86%
4,554
-2,086
-31% -$1.88M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.95M 0.85%
118,963
-12,600
-10% -$406K
CSCO icon
30
Cisco
CSCO
$483B
$3.93M 0.84%
73,800
-6,410
-8% -$312K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.85M 0.82%
36,250
– –
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.8M 0.81%
72,090
-28,700
-28% -$1.49M
PEP icon
33
PepsiCo
PEP
$188B
$3.77M 0.81%
22,170
-1,700
-7% -$292K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.65M 0.78%
7,928
-980
-11% -$433K
PG icon
35
Procter & Gamble
PG
$340B
$3.62M 0.78%
20,918
-930
-4% -$158K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.57M 0.76%
13,370
-50
-0.4% -$12.8K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 0.75%
166,010
-4,400
-3% -$92.9K
RTX icon
38
RTX Corp
RTX
$302B
$3.28M 0.7%
27,062
-184
-0.7% -$21K
CHKP icon
39
Check Point Software Technologies
CHKP
$13.4B
$3.19M 0.68%
16,568
-300
-2% -$54.9K
V icon
40
Visa
V
$675B
$3.04M 0.65%
11,064
-100
-0.9% -$27K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$3.04M 0.65%
5,262
+100
+2% +$55.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$3.02M 0.65%
36,143
– –
HD icon
43
Home Depot
HD
$350B
$2.86M 0.61%
7,066
-142
-2% -$51.8K
ABT icon
44
Abbott
ABT
$188B
$2.83M 0.6%
24,784
-2,122
-8% -$233K
MRK icon
45
Merck
MRK
$323B
$2.67M 0.57%
23,546
+522
+2% +$62K
VRSK icon
46
Verisk Analytics
VRSK
$23.6B
$2.63M 0.56%
9,820
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.61M 0.56%
89,550
+200
+0.2% +$5.41K
SYY icon
48
Sysco
SYY
$40.1B
$2.33M 0.5%
29,902
+20
+0.1% +$1.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.3M 0.49%
96,700
-800
-0.8% -$18.7K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.8B
$2.23M 0.48%
12,270
-300
-2% -$52.5K
1
2
3 4 5

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Curbstone Financial Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Curbstone Financial Management Corp held 207 positions worth $467M, up 1.5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20.3M in Q3 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.18M position sold in full.

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

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $473K.

  • Curbstone Financial Management Corp's largest Q3 2024 buy was Gilead Sciences: 5,640 shares worth $473K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $661K increase.
  • Curbstone Financial Management Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.88M.
  • Curbstone Financial Management Corp fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $1.18M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $467M portfolio in Q3 2024.
  • Curbstone Financial Management Corp opened 9 new positions and closed 11 in Q3 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1.5% quarter-over-quarter to $467M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2024, filed 3 Oct 2024.