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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
+6.82%
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
$463M
AUM Growth
+$22.3M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
28
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$784K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$418K
4
NVO
Novo Nordisk
NVO
+$414K
5
CINF icon
Cincinnati Financial
CINF
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
3
CNXC icon
Concentrix
CNXC
+$452K
4
NVS icon
Novartis
NVS
+$413K
5
DOC icon
Healthpeak Properties
DOC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$2.43M 0.52%
67,590
-3,160
-4% -$107K
VRSK icon
52
Verisk Analytics
VRSK
$23.6B
$2.34M 0.5%
9,910
-200
-2% -$48K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.32M 0.5%
4,412
+2,820
+177% +$1.41M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.26M 0.49%
89,350
-900
-1% -$22.1K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.8B
$2.25M 0.49%
12,850
– –
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.24M 0.48%
97,500
+5,000
+5% +$115K
CVX icon
57
Chevron
CVX
$382B
$2.1M 0.45%
13,296
-760
-5% -$115K
CVS icon
58
CVS Health
CVS
$122B
$2.08M 0.45%
26,136
-750
-3% -$57.3K
ABBV icon
59
AbbVie
ABBV
$438B
$2.06M 0.45%
11,315
-150
-1% -$25.9K
CE icon
60
Celanese
CE
$4.88B
$2.03M 0.44%
11,834
-150
-1% -$22.8K
TGT icon
61
Target
TGT
$69B
$1.98M 0.43%
11,174
-50
-0.4% -$7.61K
HON icon
62
Honeywell
HON
$77B
$1.95M 0.42%
10,073
-53
-0.5% -$9.98K
ZTS icon
63
Zoetis
ZTS
$30.9B
$1.94M 0.42%
11,440
-100
-0.9% -$18.7K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$1.9M 0.41%
43,872
-900
-2% -$38.8K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.83M 0.4%
18,450
-3,850
-17% -$380K
USB icon
66
US Bancorp
USB
$100B
$1.81M 0.39%
40,420
-2,900
-7% -$122K
IOO icon
67
iShares Global 100 ETF
IOO
$9.47B
$1.8M 0.39%
20,080
– –
HOLX
68
DELISTED
Hologic
HOLX
$1.79M 0.39%
22,926
-300
-1% -$22.3K
PHO icon
69
Invesco Water Resources ETF
PHO
$2.09B
$1.78M 0.39%
26,800
-100
-0.4% -$6.21K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$3.01B
$1.75M 0.38%
27,350
-100
-0.4% -$6.34K
NC icon
71
NACCO Industries
NC
$312M
$1.74M 0.38%
57,542
– –
AMD icon
72
Advanced Micro Devices
AMD
$767B
$1.72M 0.37%
9,506
-150
-2% -$26.2K
PFE icon
73
Pfizer
PFE
$154B
$1.71M 0.37%
61,723
+1,450
+2% +$40.2K
TSM icon
74
TSMC
TSM
$2.17T
$1.7M 0.37%
12,500
-50
-0.4% -$6.21K
HBB icon
75
Hamilton Beach Brands
HBB
$444M
$1.65M 0.36%
67,646
– –
1 2
3
4 5

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GIM
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TAM
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Curbstone Financial Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Curbstone Financial Management Corp held 191 positions worth $463M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Curbstone Financial Management Corp opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2024 buy was Novo Nordisk: 3,480 shares worth $447K.
  • Curbstone Financial Management Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.41M increase.
  • Curbstone Financial Management Corp's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited Concentrix in Q1 2024, selling an estimated $452K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $463M portfolio in Q1 2024.
  • Curbstone Financial Management Corp opened 2 new positions and closed 3 in Q1 2024.
  • Curbstone Financial Management Corp's portfolio value rose 5.1% quarter-over-quarter to $463M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.