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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
+6.87%
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
$487M
AUM Growth
+$13M
Cap. Flow
-$11.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.15%
Holding
208
New
16
Increased
36
Reduced
112
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$798K
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$698K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$581K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$537K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$665K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$638K
4
UNH icon
UnitedHealth
UNH
+$610K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$551K

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 6.26%
3 Financials 6.11%
4 Healthcare 5.61%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$3.95M 0.81%
37,842
– –
KKR icon
27
KKR & Co
KKR
$92.3B
$3.95M 0.81%
29,718
-1,590
-5% -$186K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$3.93M 0.81%
25,712
-1,209
-4% -$186K
V icon
29
Visa
V
$677B
$3.93M 0.81%
11,060
-14
-0.1% -$4.88K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.8%
8,028
+120
+2% +$60.9K
RTX icon
31
RTX Corp
RTX
$301B
$3.82M 0.78%
26,168
-850
-3% -$113K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.69M 0.76%
120,163
-4,100
-3% -$123K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.1B
$3.59M 0.74%
16,218
-200
-1% -$44K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.52M 0.72%
5,703
+1,810
+46% +$1.03M
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.51M 0.72%
12,670
-56
-0.4% -$14.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$3.44M 0.71%
38,533
+1,490
+4% +$127K
PG icon
37
Procter & Gamble
PG
$339B
$3.42M 0.7%
21,468
-1,570
-7% -$256K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.37M 0.69%
63,890
-550
-0.9% -$28.7K
ABT icon
39
Abbott
ABT
$187B
$3.22M 0.66%
23,674
-808
-3% -$107K
PEP icon
40
PepsiCo
PEP
$190B
$3.07M 0.63%
23,226
+244
+1% +$32.9K
VRSK icon
41
Verisk Analytics
VRSK
$25B
$2.98M 0.61%
9,570
+70
+0.7% +$21.2K
LLY icon
42
Eli Lilly
LLY
$1.06T
$2.93M 0.6%
3,764
-460
-11% -$357K
HY icon
43
Hyster-Yale Materials Handling
HY
$665M
$2.92M 0.6%
73,490
– –
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.88M 0.59%
124,100
-4,000
-3% -$91.8K
NVDA icon
45
NVIDIA
NVDA
$5.42T
$2.78M 0.57%
17,616
-49,858
-74% -$6.27M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.62M 0.54%
86,850
-1,950
-2% -$55.2K
NC icon
47
NACCO Industries
NC
$320M
$2.55M 0.52%
57,542
– –
HBB icon
48
Hamilton Beach Brands
HBB
$422M
$2.45M 0.5%
136,898
– –
HD icon
49
Home Depot
HD
$355B
$2.43M 0.5%
6,630
-800
-11% -$289K
HON icon
50
Honeywell
HON
$78B
$2.42M 0.5%
11,013
+520
+5% +$105K
1
2
3 4 5

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Curbstone Financial Management Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Curbstone Financial Management Corp held 208 positions worth $487M, up 2.7% from $474M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2025 filing shows 16 new, 36 increased, 112 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 12,608 shares worth $848K. The largest sale was NVIDIA, an estimated $6.27M.

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

  • Curbstone Financial Management Corp's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 12,608 shares worth $848K.
  • Curbstone Financial Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $1.03M increase.
  • Curbstone Financial Management Corp's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.27M.
  • Curbstone Financial Management Corp fully exited UnitedHealth in Q2 2025, selling an estimated $610K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $487M portfolio in Q2 2025.
  • Curbstone Financial Management Corp opened 16 new positions and closed 8 in Q2 2025.
  • Curbstone Financial Management Corp's portfolio value rose 2.7% quarter-over-quarter to $487M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2025, filed 29 Jul 2025.