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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
-0.53%
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
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
5
AMCR icon
Amcor
AMCR
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
TSLA icon
Tesla
TSLA
+$620K
3
CE icon
Celanese
CE
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$4.46M 0.94%
26,921
+189
+0.7% +$29.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.21M 0.89%
7,908
-80
-1% -$38.9K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$3.99M 0.84%
37,842
-50
-0.1% -$5.32K
PG icon
29
Procter & Gamble
PG
$340B
$3.93M 0.83%
23,038
+1,250
+6% +$209K
V icon
30
Visa
V
$675B
$3.88M 0.82%
11,074
+40
+0.4% +$13.5K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.83M 0.81%
36,250
– –
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.82M 0.8%
124,263
+6,850
+6% +$216K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.4B
$3.74M 0.79%
16,418
-150
-0.9% -$31.8K
KKR icon
34
KKR & Co
KKR
$93.2B
$3.62M 0.76%
31,308
-2,680
-8% -$369K
RTX icon
35
RTX Corp
RTX
$302B
$3.58M 0.75%
27,018
-150
-0.6% -$19K
LLY icon
36
Eli Lilly
LLY
$1.1T
$3.49M 0.74%
4,224
-40
-0.9% -$33.3K
PEP icon
37
PepsiCo
PEP
$188B
$3.45M 0.73%
22,982
+640
+3% +$95.3K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.37M 0.71%
64,440
-7,250
-10% -$377K
ABT icon
39
Abbott
ABT
$188B
$3.25M 0.68%
24,482
-618
-2% -$78.7K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.2M 0.68%
12,726
-644
-5% -$178K
HY icon
41
Hyster-Yale Materials Handling
HY
$629M
$3.05M 0.64%
73,490
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.8B
$3.03M 0.64%
37,043
+1,000
+3% +$80.6K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.97M 0.63%
128,100
+4,000
+3% +$91.6K
VRSK icon
44
Verisk Analytics
VRSK
$23.6B
$2.83M 0.6%
9,500
-120
-1% -$34.6K
HD icon
45
Home Depot
HD
$350B
$2.72M 0.57%
7,430
+454
+7% +$177K
ABBV icon
46
AbbVie
ABBV
$438B
$2.71M 0.57%
12,932
+2,233
+21% +$434K
CVX icon
47
Chevron
CVX
$382B
$2.7M 0.57%
16,112
+2,168
+16% +$339K
HBB icon
48
Hamilton Beach Brands
HBB
$444M
$2.66M 0.56%
136,898
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.51M 0.53%
4,462
-900
-17% -$531K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.45M 0.52%
88,800
-100
-0.1% -$2.74K
1
2
3 4 5

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Curbstone Financial Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Curbstone Financial Management Corp held 204 positions worth $474M, up 0.48% from $472M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q1 2025 filing shows 14 new, 78 increased, 66 reduced and 12 closed positions. Its largest new stake was Ulta Beauty: 3,360 shares worth $1.23M. The largest sale was Apple, an estimated $966K.

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

  • Curbstone Financial Management Corp's largest Q1 2025 buy was Ulta Beauty: 3,360 shares worth $1.23M.
  • Curbstone Financial Management Corp added most to NVIDIA in Q1 2025, an estimated $6.74M increase.
  • Curbstone Financial Management Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $966K.
  • Curbstone Financial Management Corp fully exited Tesla in Q1 2025, selling an estimated $620K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $474M portfolio in Q1 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 12 in Q1 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $474M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.