We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
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
$587M
AUM Growth
+$64.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.22%
Holding
221
New
19
Increased
79
Reduced
78
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
HONA
Honeywell Aerospace
HONA
+$1.14M

Top Sells

1
HY icon
Hyster-Yale Materials Handling
HY
+$3.49M
2
NC icon
NACCO Industries
NC
+$2.99M
3
HBB icon
Hamilton Beach Brands
HBB
+$2.26M
4
HOLX
Hologic
HOLX
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.17M

Sector Composition

1 Technology 13.08%
2 Financials 6.36%
3 Industrials 5.63%
4 Healthcare 5.5%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.76B
$2.6M 0.44%
24,740
+350
+1% +$30.9K
PSX icon
52
Phillips 66
PSX
$82.4B
$2.54M 0.43%
15,054
+600
+4% +$103K
NEE icon
53
NextEra Energy
NEE
$185B
$2.51M 0.43%
28,638
+1,200
+4% +$109K
KO icon
54
Coca-Cola
KO
$349B
$2.47M 0.42%
30,346
+5,350
+21% +$423K
KKR icon
55
KKR & Co
KKR
$90.3B
$2.43M 0.41%
26,508
-1,380
-5% -$134K
ABT icon
56
Abbott
ABT
$174B
$2.39M 0.41%
26,354
+2,500
+10% +$228K
TXN icon
57
Texas Instruments
TXN
$260B
$2.33M 0.4%
7,832
+500
+7% +$139K
GLW icon
58
Corning
GLW
$134B
$2.33M 0.4%
9,126
+200
+2% +$36.4K
SYY icon
59
Sysco
SYY
$39.1B
$2.32M 0.39%
27,722
-502
-2% -$38K
HD icon
60
Home Depot
HD
$339B
$2.3M 0.39%
6,510
+20
+0.3% +$6.51K
BMO icon
61
Bank of Montreal
BMO
$128B
$2.29M 0.39%
12,984
-650
-5% -$102K
CAT icon
62
Caterpillar
CAT
$409B
$2.29M 0.39%
2,152
+970
+82% +$852K
GE icon
63
GE Aerospace
GE
$365B
$2.23M 0.38%
5,962
+1,700
+40% +$532K
USB icon
64
US Bancorp
USB
$99.1B
$2.19M 0.37%
36,232
-950
-3% -$53.2K
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.16M 0.37%
25,206
+40
+0.2% +$3.29K
AVGO icon
66
Broadcom
AVGO
$1.78T
$2.06M 0.35%
5,450
– –
CL icon
67
Colgate-Palmolive
CL
$74.3B
$2.01M 0.34%
21,940
+5,100
+30% +$446K
GEV icon
68
GE Vernova
GEV
$285B
$1.96M 0.33%
1,668
+332
+25% +$339K
TSM icon
69
TSMC
TSM
$2.07T
$1.93M 0.33%
4,036
-30
-0.7% -$12.2K
ITW icon
70
Illinois Tool Works
ITW
$79.7B
$1.89M 0.32%
6,986
+1,350
+24% +$350K
AMD icon
71
Advanced Micro Devices
AMD
$814B
$1.88M 0.32%
3,230
-102
-3% -$41.8K
SBUX icon
72
Starbucks
SBUX
$121B
$1.87M 0.32%
18,296
+7,160
+64% +$721K
MCD icon
73
McDonald's
MCD
$190B
$1.82M 0.31%
6,726
+1,382
+26% +$396K
PHO icon
74
Invesco Water Resources ETF
PHO
$1.99B
$1.81M 0.31%
26,150
-550
-2% -$37.1K
CHKP icon
75
Check Point Software Technologies
CHKP
$14.3B
$1.73M 0.3%
13,198
-600
-4% -$78K
1 2
3
4 5

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

Curbstone Financial Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Curbstone Financial Management Corp held 221 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2026 filing shows 19 new, 79 increased, 78 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M. The largest sale was Hyster-Yale Materials Handling, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Curbstone Financial Management Corp added most to Microsoft in Q2 2026, an estimated $3.4M increase.
  • Curbstone Financial Management Corp's biggest Q2 2026 reduction was Hamilton Beach Brands, cutting an estimated $2.26M.
  • Curbstone Financial Management Corp fully exited Hyster-Yale Materials Handling in Q2 2026, selling an estimated $3.49M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $587M portfolio in Q2 2026.
  • Curbstone Financial Management Corp opened 19 new positions and closed 6 in Q2 2026.
  • Curbstone Financial Management Corp's portfolio value rose 12% quarter-over-quarter to $587M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.