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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
+13.99%
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
$587M
AUM Growth
+$64.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.22%
Holding
221
New
19
Increased
79
Reduced
78
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
HONA
Honeywell Aerospace
HONA
+$1.14M

Top Sells

1
HY icon
Hyster-Yale Materials Handling
HY
+$3.49M
2
NC icon
NACCO Industries
NC
+$2.99M
3
HBB icon
Hamilton Beach Brands
HBB
+$2.26M
4
HOLX
Hologic
HOLX
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.17M

Sector Composition

1 Technology 13.08%
2 Financials 6.36%
3 Industrials 5.63%
4 Healthcare 5.5%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$1.71M 0.29%
16,532
+800
+5% +$71.4K
STT icon
77
State Street
STT
$50.6B
$1.69M 0.29%
9,950
+1,400
+16% +$216K
IBMR icon
78
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$460M
$1.68M 0.29%
66,170
– –
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.27B
$1.67M 0.28%
40,360
+13,350
+49% +$585K
WMT icon
80
Walmart Inc
WMT
$911B
$1.65M 0.28%
14,574
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.64M 0.28%
19,628
-400
-2% -$32.7K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.2B
$1.61M 0.27%
4,410
– –
DIS icon
83
Walt Disney
DIS
$170B
$1.61M 0.27%
16,750
-100
-0.6% -$10.2K
BAC icon
84
Bank of America
BAC
$431B
$1.61M 0.27%
28,180
+542
+2% +$28.8K
BE icon
85
Bloom Energy
BE
$62.4B
$1.56M 0.27%
5,166
-740
-13% -$190K
VICR icon
86
Vicor
VICR
$10.9B
$1.56M 0.27%
4,100
-100
-2% -$27.3K
CARR icon
87
Carrier Global
CARR
$57.4B
$1.55M 0.26%
21,128
+30
+0.1% +$1.96K
ORCL icon
88
Oracle
ORCL
$368B
$1.5M 0.26%
10,256
+150
+1% +$27.2K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.47M 0.25%
21,750
+500
+2% +$32.2K
SYK icon
90
Stryker
SYK
$123B
$1.41M 0.24%
4,468
+2,400
+116% +$756K
VRSK icon
91
Verisk Analytics
VRSK
$26.2B
$1.41M 0.24%
7,830
+20
+0.3% +$3.52K
ULTA icon
92
Ulta Beauty
ULTA
$20.6B
$1.38M 0.23%
3,050
-200
-6% -$102K
VZ icon
93
Verizon
VZ
$183B
$1.37M 0.23%
32,444
+326
+1% +$15.3K
ADSK icon
94
Autodesk
ADSK
$45.9B
$1.37M 0.23%
7,050
-500
-7% -$114K
SON icon
95
Sonoco
SON
$5.52B
$1.3M 0.22%
23,010
– –
COST icon
96
Costco
COST
$415B
$1.29M 0.22%
1,376
+434
+46% +$432K
MMM icon
97
3M
MMM
$84.1B
$1.28M 0.22%
7,896
+2,278
+41% +$345K
BNY
98
Bank of New York Mellon
BNY
$108B
$1.23M 0.21%
8,500
-150
-2% -$20.5K
AFL icon
99
Aflac
AFL
$63.3B
$1.23M 0.21%
10,470
– –
BMY icon
100
Bristol-Myers Squibb
BMY
$125B
$1.21M 0.21%
20,944
+3,200
+18% +$184K
2 3
4
5 6

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Curbstone Financial Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Curbstone Financial Management Corp held 221 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2026 filing shows 19 new, 79 increased, 78 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M. The largest sale was Hyster-Yale Materials Handling, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Curbstone Financial Management Corp added most to Microsoft in Q2 2026, an estimated $3.4M increase.
  • Curbstone Financial Management Corp's biggest Q2 2026 reduction was Hamilton Beach Brands, cutting an estimated $2.26M.
  • Curbstone Financial Management Corp fully exited Hyster-Yale Materials Handling in Q2 2026, selling an estimated $3.49M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $587M portfolio in Q2 2026.
  • Curbstone Financial Management Corp opened 19 new positions and closed 6 in Q2 2026.
  • Curbstone Financial Management Corp's portfolio value rose 12% quarter-over-quarter to $587M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.