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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
+6.91%
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
$467M
AUM Growth
+$7.04M
Cap. Flow
-$20.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$661K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
3
GILD icon
Gilead Sciences
GILD
+$430K
4
PLTR icon
Palantir
PLTR
+$412K
5
TSLA icon
Tesla
TSLA
+$410K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.2B
$2.23M 0.48%
65,750
-900
-1% -$27.7K
ZTS icon
52
Zoetis
ZTS
$30.9B
$2.22M 0.47%
11,340
-100
-0.9% -$18.4K
ADSK icon
53
Autodesk
ADSK
$54.1B
$2.15M 0.46%
7,810
-1,900
-20% -$478K
ABBV icon
54
AbbVie
ABBV
$438B
$2.08M 0.45%
10,543
-378
-3% -$70.5K
HBB icon
55
Hamilton Beach Brands
HBB
$444M
$2.06M 0.44%
67,646
– –
IOO icon
56
iShares Global 100 ETF
IOO
$9.47B
$2.02M 0.43%
20,380
+300
+1% +$29K
CVX icon
57
Chevron
CVX
$382B
$2M 0.43%
13,604
+486
+4% +$72.3K
HON icon
58
Honeywell
HON
$77B
$1.95M 0.42%
10,024
+4
+0% +$776
TREX icon
59
Trex
TREX
$4.91B
$1.95M 0.42%
29,220
+1,250
+4% +$87.7K
ORCL icon
60
Oracle
ORCL
$435B
$1.94M 0.42%
11,402
-180
-2% -$26.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.91M 0.41%
3,327
-20
-0.6% -$11.1K
PSX icon
62
Phillips 66
PSX
$86B
$1.91M 0.41%
14,504
-100
-0.7% -$13.5K
NEE icon
63
NextEra Energy
NEE
$177B
$1.9M 0.41%
22,464
-38
-0.2% -$2.96K
HOLX
64
DELISTED
Hologic
HOLX
$1.89M 0.41%
23,246
+120
+0.5% +$9.6K
PHO icon
65
Invesco Water Resources ETF
PHO
$2.09B
$1.88M 0.4%
26,700
– –
HACK icon
66
Amplify Cybersecurity ETF
HACK
$3.01B
$1.88M 0.4%
27,550
+200
+0.7% +$13K
KO icon
67
Coca-Cola
KO
$374B
$1.85M 0.4%
25,704
-914
-3% -$62.6K
SFM icon
68
Sprouts Farmers Market
SFM
$7.96B
$1.84M 0.39%
16,660
-860
-5% -$82K
CARR icon
69
Carrier Global
CARR
$52.3B
$1.83M 0.39%
22,742
-126
-0.6% -$8.77K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$1.8M 0.39%
43,158
-594
-1% -$23.4K
USB icon
71
US Bancorp
USB
$100B
$1.8M 0.38%
39,322
+28
+0.1% +$1.23K
DIS icon
72
Walt Disney
DIS
$178B
$1.8M 0.38%
18,666
-2,944
-14% -$271K
TGT icon
73
Target
TGT
$69B
$1.74M 0.37%
11,134
+110
+1% +$16.4K
PFE icon
74
Pfizer
PFE
$154B
$1.68M 0.36%
57,959
-3,814
-6% -$111K
TTD icon
75
Trade Desk
TTD
$6.29B
$1.65M 0.35%
15,070
– –
1 2
3
4 5

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Curbstone Financial Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Curbstone Financial Management Corp held 207 positions worth $467M, up 1.5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20.3M in Q3 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.18M position sold in full.

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

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $473K.

  • Curbstone Financial Management Corp's largest Q3 2024 buy was Gilead Sciences: 5,640 shares worth $473K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $661K increase.
  • Curbstone Financial Management Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.88M.
  • Curbstone Financial Management Corp fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $1.18M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $467M portfolio in Q3 2024.
  • Curbstone Financial Management Corp opened 9 new positions and closed 11 in Q3 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1.5% quarter-over-quarter to $467M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2024, filed 3 Oct 2024.