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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
+0.06%
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
$472M
AUM Growth
+$4.74M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.9M
2
HBB icon
Hamilton Beach Brands
HBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$724K
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$4.04M 0.86%
37,892
+150
+0.4% +$16.1K
JNJ icon
27
Johnson & Johnson
JNJ
$624B
$3.87M 0.82%
26,732
+280
+1% +$43.4K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 0.81%
36,250
– –
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.74M 0.79%
13,370
– –
HY icon
30
Hyster-Yale Materials Handling
HY
$638M
$3.74M 0.79%
73,490
-2,126
-3% -$124K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.71M 0.78%
71,690
-400
-0.6% -$20.8K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.69M 0.78%
117,413
-1,550
-1% -$50.6K
PG icon
33
Procter & Gamble
PG
$339B
$3.65M 0.77%
21,788
+870
+4% +$148K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.62M 0.77%
7,988
+60
+0.8% +$27.7K
V icon
35
Visa
V
$671B
$3.49M 0.74%
11,034
-30
-0.3% -$9.02K
PEP icon
36
PepsiCo
PEP
$187B
$3.4M 0.72%
22,342
+172
+0.8% +$28.2K
LLY icon
37
Eli Lilly
LLY
$1.09T
$3.29M 0.7%
4,264
-290
-6% -$240K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$905B
$3.16M 0.67%
5,362
+100
+2% +$59.2K
RTX icon
39
RTX Corp
RTX
$302B
$3.14M 0.67%
27,168
+106
+0.4% +$12.8K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.4B
$3.09M 0.66%
16,568
– –
ABT icon
41
Abbott
ABT
$188B
$2.84M 0.6%
25,100
+316
+1% +$36.5K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.82M 0.6%
124,100
+27,400
+28% +$633K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.9B
$2.73M 0.58%
36,043
-100
-0.3% -$7.92K
HD icon
44
Home Depot
HD
$348B
$2.71M 0.57%
6,976
-90
-1% -$36.8K
VRSK icon
45
Verisk Analytics
VRSK
$23.3B
$2.65M 0.56%
9,620
-200
-2% -$55.7K
MRK icon
46
Merck
MRK
$322B
$2.39M 0.51%
24,002
+456
+2% +$47K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.37M 0.5%
88,900
-650
-0.7% -$18.4K
HBB icon
48
Hamilton Beach Brands
HBB
$452M
$2.3M 0.49%
136,898
+69,252
+102% +$1.6M
ADSK icon
49
Autodesk
ADSK
$54.1B
$2.3M 0.49%
7,770
-40
-0.5% -$11.8K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.8B
$2.29M 0.49%
12,070
-200
-2% -$38.6K
1
2
3 4 5

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Curbstone Financial Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Curbstone Financial Management Corp held 201 positions worth $472M, up 1% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2024 filing shows 5 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 9,672 shares worth $1.22M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.51M.

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 Q4 2024 buy was United Parcel Service: 9,672 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $12.9M increase.
  • Curbstone Financial Management Corp's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $921K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.51M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $472M portfolio in Q4 2024.
  • Curbstone Financial Management Corp opened 5 new positions and closed 11 in Q4 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1% quarter-over-quarter to $472M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.