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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
-0.53%
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
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
5
AMCR icon
Amcor
AMCR
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
TSLA icon
Tesla
TSLA
+$620K
3
CE icon
Celanese
CE
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$2.33M 0.49%
25,951
+1,949
+8% +$182K
SYY icon
52
Sysco
SYY
$40.3B
$2.27M 0.48%
30,194
+292
+1% +$21.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.18M 0.46%
3,893
+650
+20% +$382K
SFM icon
54
Sprouts Farmers Market
SFM
$7.88B
$2.1M 0.44%
13,740
– –
HON icon
55
Honeywell
HON
$73.4B
$2.09M 0.44%
10,493
-32
-0.3% -$6.47K
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.9B
$2.04M 0.43%
11,870
-200
-2% -$37.8K
ADSK icon
57
Autodesk
ADSK
$53.1B
$1.99M 0.42%
7,620
-150
-2% -$42.7K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.99B
$1.98M 0.42%
27,560
-190
-0.7% -$14.6K
ZTS icon
59
Zoetis
ZTS
$30.9B
$1.95M 0.41%
11,850
+370
+3% +$61.5K
NC icon
60
NACCO Industries
NC
$310M
$1.94M 0.41%
57,542
– –
KO icon
61
Coca-Cola
KO
$372B
$1.92M 0.4%
26,747
+251
+0.9% +$16.8K
NEE icon
62
NextEra Energy
NEE
$178B
$1.91M 0.4%
26,892
+1,764
+7% +$125K
WY icon
63
Weyerhaeuser
WY
$18B
$1.9M 0.4%
64,770
-460
-0.7% -$13.7K
IOO icon
64
iShares Global 100 ETF
IOO
$9.41B
$1.89M 0.4%
19,680
-500
-2% -$50.5K
PSX icon
65
Phillips 66
PSX
$89B
$1.79M 0.38%
14,504
– –
DIS icon
66
Walt Disney
DIS
$178B
$1.77M 0.37%
17,966
-300
-2% -$32.2K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.09B
$1.72M 0.36%
26,700
– –
USB icon
68
US Bancorp
USB
$100B
$1.68M 0.35%
39,760
-100
-0.3% -$4.61K
VZ icon
69
Verizon
VZ
$196B
$1.65M 0.35%
36,384
+1,598
+5% +$66.5K
ADP icon
70
Automatic Data Processing
ADP
$108B
$1.63M 0.34%
5,321
+521
+11% +$157K
MCD icon
71
McDonald's
MCD
$193B
$1.6M 0.34%
5,126
+154
+3% +$46.1K
CORT icon
72
Corcept Therapeutics
CORT
$12.2B
$1.59M 0.33%
13,880
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$1.58M 0.33%
16,846
-144
-0.8% -$12.9K
CMCSA icon
74
Comcast
CMCSA
$90.8B
$1.52M 0.32%
41,260
-378
-0.9% -$13.6K
CARR icon
75
Carrier Global
CARR
$52.2B
$1.52M 0.32%
23,898
+600
+3% +$39.9K
1 2
3
4 5

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Curbstone Financial Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Curbstone Financial Management Corp held 204 positions worth $474M, up 0.48% from $472M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q1 2025 filing shows 14 new, 78 increased, 66 reduced and 12 closed positions. Its largest new stake was Ulta Beauty: 3,360 shares worth $1.23M. The largest sale was Apple, an estimated $966K.

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

  • Curbstone Financial Management Corp's largest Q1 2025 buy was Ulta Beauty: 3,360 shares worth $1.23M.
  • Curbstone Financial Management Corp added most to NVIDIA in Q1 2025, an estimated $6.74M increase.
  • Curbstone Financial Management Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $966K.
  • Curbstone Financial Management Corp fully exited Tesla in Q1 2025, selling an estimated $620K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $474M portfolio in Q1 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 12 in Q1 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $474M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.