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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
+0.06%
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
$472M
AUM Growth
+$4.74M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.9M
2
HBB icon
Hamilton Beach Brands
HBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$724K
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.1B
$2.29M 0.48%
29,902
– –
HON icon
52
Honeywell
HON
$77B
$2.24M 0.47%
10,525
+501
+5% +$104K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$3.01B
$2.07M 0.44%
27,750
+200
+0.7% +$14.5K
DIS icon
54
Walt Disney
DIS
$178B
$2.03M 0.43%
18,266
-400
-2% -$42K
IOO icon
55
iShares Global 100 ETF
IOO
$9.47B
$2.03M 0.43%
20,180
-200
-1% -$20.1K
CVX icon
56
Chevron
CVX
$382B
$2.02M 0.43%
13,944
+340
+2% +$52K
TREX icon
57
Trex
TREX
$4.91B
$2.02M 0.43%
29,220
– –
NVDA icon
58
NVIDIA
NVDA
$5.27T
$1.92M 0.41%
14,306
+4,836
+51% +$667K
USB icon
59
US Bancorp
USB
$100B
$1.91M 0.4%
39,860
+538
+1% +$26.5K
ABBV icon
60
AbbVie
ABBV
$438B
$1.9M 0.4%
10,699
+156
+1% +$28.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.9M 0.4%
3,243
-84
-3% -$49.5K
ZTS icon
62
Zoetis
ZTS
$30.9B
$1.87M 0.4%
11,480
+140
+1% +$25K
WY icon
63
Weyerhaeuser
WY
$18.2B
$1.84M 0.39%
65,230
-520
-0.8% -$16.2K
NEE icon
64
NextEra Energy
NEE
$177B
$1.8M 0.38%
25,128
+2,664
+12% +$207K
ORCL icon
65
Oracle
ORCL
$435B
$1.8M 0.38%
10,786
-616
-5% -$109K
PHO icon
66
Invesco Water Resources ETF
PHO
$2.09B
$1.76M 0.37%
26,700
– –
SFM icon
67
Sprouts Farmers Market
SFM
$7.96B
$1.75M 0.37%
13,740
-2,920
-18% -$388K
NC icon
68
NACCO Industries
NC
$312M
$1.72M 0.36%
57,542
– –
HOLX
69
DELISTED
Hologic
HOLX
$1.68M 0.35%
23,246
– –
PSX icon
70
Phillips 66
PSX
$86B
$1.65M 0.35%
14,504
– –
KO icon
71
Coca-Cola
KO
$374B
$1.65M 0.35%
26,496
+792
+3% +$51.7K
TTD icon
72
Trade Desk
TTD
$6.29B
$1.65M 0.35%
14,020
-1,050
-7% -$130K
CARR icon
73
Carrier Global
CARR
$52.3B
$1.59M 0.34%
23,298
+556
+2% +$41.9K
CMCSA icon
74
Comcast
CMCSA
$89.4B
$1.56M 0.33%
41,638
-1,520
-4% -$63.1K
CL icon
75
Colgate-Palmolive
CL
$74.3B
$1.54M 0.33%
16,990
+3,200
+23% +$305K
1 2
3
4 5

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Curbstone Financial Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Curbstone Financial Management Corp held 201 positions worth $472M, up 1% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2024 filing shows 5 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 9,672 shares worth $1.22M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.51M.

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 Q4 2024 buy was United Parcel Service: 9,672 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $12.9M increase.
  • Curbstone Financial Management Corp's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $921K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.51M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $472M portfolio in Q4 2024.
  • Curbstone Financial Management Corp opened 5 new positions and closed 11 in Q4 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1% quarter-over-quarter to $472M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.