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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
+0.47%
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
$523M
AUM Growth
-$23.9K
Cap. Flow
+$4.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.15%
Holding
211
New
10
Increased
47
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$841K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$557K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
26
Barings Corporate Investors
MCI
$341M
$4.98M 0.95%
289,134
-4,950
-2% -$98.5K
RTX icon
27
RTX Corp
RTX
$302B
$4.82M 0.92%
24,988
-350
-1% -$69.6K
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$4.63M 0.89%
63,980
+1,150
+2% +$86.7K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.35M 0.83%
187,500
+33,050
+21% +$773K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.31M 0.82%
40,460
+200
+0.5% +$21.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.1M 0.78%
6,299
-200
-3% -$136K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.97M 0.76%
8,278
-110
-1% -$54K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.8B
$3.87M 0.74%
39,833
– –
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.67M 0.7%
12,130
-410
-3% -$129K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.63M 0.7%
119,793
+400
+0.3% +$12.5K
PEP icon
36
PepsiCo
PEP
$188B
$3.62M 0.69%
23,328
+100
+0.4% +$15.6K
HY icon
37
Hyster-Yale Materials Handling
HY
$629M
$3.49M 0.67%
107,398
+33,908
+46% +$1.16M
V icon
38
Visa
V
$675B
$3.38M 0.65%
11,182
+50
+0.4% +$16.1K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$3.36M 0.64%
19,270
-138
-0.7% -$25.3K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.32M 0.64%
63,190
+1,000
+2% +$52.9K
PG icon
41
Procter & Gamble
PG
$340B
$3.09M 0.59%
21,390
-50
-0.2% -$7.58K
LLY icon
42
Eli Lilly
LLY
$1.1T
$3.08M 0.59%
3,352
-40
-1% -$40.6K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.02M 0.58%
91,744
+244
+0.3% +$8.33K
NC icon
44
NACCO Industries
NC
$312M
$2.99M 0.57%
57,542
– –
MRK icon
45
Merck
MRK
$323B
$2.89M 0.55%
24,064
+200
+0.8% +$23.1K
CVX icon
46
Chevron
CVX
$382B
$2.77M 0.53%
13,406
-98
-0.7% -$17.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.37T
$2.67M 0.51%
9,278
-306
-3% -$96.1K
PSX icon
48
Phillips 66
PSX
$86B
$2.63M 0.5%
14,454
-100
-0.7% -$15.7K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$2.6M 0.5%
3,976
+142
+4% +$97K
HBB icon
50
Hamilton Beach Brands
HBB
$444M
$2.59M 0.5%
136,898
– –
1
2
3 4 5

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GIM
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Curbstone Financial Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Curbstone Financial Management Corp held 211 positions worth $523M, down 0% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q1 2026 filing shows 10 new, 47 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 23,000 shares worth $590K. The largest sale was Vanguard Extended Market ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 23,000 shares worth $590K.
  • Curbstone Financial Management Corp added most to Hyster-Yale Materials Handling in Q1 2026, an estimated $1.16M increase.
  • Curbstone Financial Management Corp's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Curbstone Financial Management Corp fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $841K.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $523M portfolio in Q1 2026.
  • Curbstone Financial Management Corp opened 10 new positions and closed 9 in Q1 2026.
  • Curbstone Financial Management Corp's portfolio value fell 0% quarter-over-quarter to $523M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2026, filed 15 Apr 2026.