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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
+0.99%
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
$460M
AUM Growth
-$2.45M
Cap. Flow
-$1.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$721K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
NVS icon
Novartis
NVS
+$406K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$436K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.2B
$2.13M 0.46%
29,882
-150
-0.5% -$11.2K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.8B
$2.12M 0.46%
12,570
-280
-2% -$47.3K
INTC icon
53
Intel
INTC
$497B
$2.12M 0.46%
68,501
-2,086
-3% -$68.4K
TSM icon
54
TSMC
TSM
$2.19T
$2.08M 0.45%
11,950
-550
-4% -$83.4K
TREX icon
55
Trex
TREX
$4.9B
$2.07M 0.45%
27,970
-650
-2% -$56.9K
PSX icon
56
Phillips 66
PSX
$85.3B
$2.06M 0.45%
14,604
-468
-3% -$69.3K
CVX icon
57
Chevron
CVX
$381B
$2.05M 0.45%
13,118
-178
-1% -$28.4K
HON icon
58
Honeywell
HON
$77.1B
$2.02M 0.44%
10,020
-53
-0.5% -$10.1K
ZTS icon
59
Zoetis
ZTS
$30.5B
$1.98M 0.43%
11,440
– –
IOO icon
60
iShares Global 100 ETF
IOO
$9.46B
$1.94M 0.42%
20,080
– –
WY icon
61
Weyerhaeuser
WY
$18.2B
$1.89M 0.41%
66,650
-940
-1% -$29.1K
ABBV icon
62
AbbVie
ABBV
$433B
$1.87M 0.41%
10,921
-394
-3% -$65.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.82M 0.4%
3,347
+200
+6% +$105K
HACK icon
64
Amplify Cybersecurity ETF
HACK
$3.03B
$1.77M 0.38%
27,350
– –
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$1.73M 0.38%
26,700
-100
-0.4% -$6.58K
PFE icon
66
Pfizer
PFE
$154B
$1.73M 0.38%
61,773
+50
+0.1% +$1.38K
HOLX
67
DELISTED
Hologic
HOLX
$1.72M 0.37%
23,126
+200
+0.9% +$15K
CMCSA icon
68
Comcast
CMCSA
$88.9B
$1.71M 0.37%
43,752
-120
-0.3% -$4.7K
KO icon
69
Coca-Cola
KO
$376B
$1.69M 0.37%
26,618
-200
-0.7% -$12.4K
ORCL icon
70
Oracle
ORCL
$436B
$1.64M 0.36%
11,582
-68
-0.6% -$8.44K
TGT icon
71
Target
TGT
$69.2B
$1.63M 0.35%
11,024
-150
-1% -$23.6K
NEE icon
72
NextEra Energy
NEE
$176B
$1.59M 0.35%
22,502
-250
-1% -$17.7K
NC icon
73
NACCO Industries
NC
$315M
$1.59M 0.35%
57,542
– –
CE icon
74
Celanese
CE
$4.8B
$1.57M 0.34%
11,624
-210
-2% -$32.1K
USB icon
75
US Bancorp
USB
$99.7B
$1.56M 0.34%
39,294
-1,126
-3% -$45.9K
1 2
3
4 5

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Curbstone Financial Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Curbstone Financial Management Corp held 200 positions worth $460M, down 0.53% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q2 2024 filing shows 12 new, 26 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K. The largest sale was Southwest Airlines, an estimated $436K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $721K increase.
  • Curbstone Financial Management Corp's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited Southwest Airlines in Q2 2024, selling an estimated $436K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $460M portfolio in Q2 2024.
  • Curbstone Financial Management Corp opened 12 new positions and closed 2 in Q2 2024.
  • Curbstone Financial Management Corp's portfolio value fell 0.53% quarter-over-quarter to $460M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.