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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
+6.82%
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
$463M
AUM Growth
+$22.3M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
28
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$784K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$418K
4
NVO
Novo Nordisk
NVO
+$414K
5
CINF icon
Cincinnati Financial
CINF
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
3
CNXC icon
Concentrix
CNXC
+$452K
4
NVS icon
Novartis
NVS
+$413K
5
DOC icon
Healthpeak Properties
DOC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.65M 0.36%
3,147
+50
+2% +$24.9K
KO icon
77
Coca-Cola
KO
$373B
$1.64M 0.35%
26,818
-650
-2% -$39K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$1.63M 0.35%
12,978
-100
-0.8% -$12.7K
VZ icon
79
Verizon
VZ
$196B
$1.63M 0.35%
38,796
-1,890
-5% -$76.2K
SON icon
80
Sonoco
SON
$5.71B
$1.61M 0.35%
27,750
+200
+0.7% +$11.4K
WDFC icon
81
WD-40
WDFC
$3.14B
$1.48M 0.32%
5,836
– –
ORCL icon
82
Oracle
ORCL
$417B
$1.46M 0.32%
11,650
-350
-3% -$40.1K
NEE icon
83
NextEra Energy
NEE
$178B
$1.45M 0.31%
22,752
+86
+0.4% +$5.04K
MCD icon
84
McDonald's
MCD
$193B
$1.42M 0.31%
5,050
– –
BMO icon
85
Bank of Montreal
BMO
$128B
$1.35M 0.29%
13,834
+100
+0.7% +$9.44K
CARR icon
86
Carrier Global
CARR
$52.4B
$1.34M 0.29%
23,068
– –
TTD icon
87
Trade Desk
TTD
$6.33B
$1.33M 0.29%
15,170
-400
-3% -$30.3K
CL icon
88
Colgate-Palmolive
CL
$73.8B
$1.29M 0.28%
14,298
-250
-2% -$21.2K
ITW icon
89
Illinois Tool Works
ITW
$83.8B
$1.29M 0.28%
4,790
-30
-0.6% -$7.79K
AVAV icon
90
AeroVironment
AVAV
$9.77B
$1.27M 0.27%
8,260
-80
-1% -$10.7K
AFL icon
91
Aflac
AFL
$61B
$1.24M 0.27%
14,470
-200
-1% -$16.4K
ADP icon
92
Automatic Data Processing
ADP
$108B
$1.22M 0.26%
4,900
-150
-3% -$36.7K
ROBO icon
93
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.21M 0.26%
20,630
-150
-0.7% -$8.48K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.19M 0.26%
25,000
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.26T
$1.17M 0.25%
7,730
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$1.16M 0.25%
21,360
+260
+1% +$13.2K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$1.15M 0.25%
4,660
– –
SFM icon
98
Sprouts Farmers Market
SFM
$7.72B
$1.14M 0.25%
17,720
– –
SBUX icon
99
Starbucks
SBUX
$121B
$1.12M 0.24%
12,280
– –
BSCP
100
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.12M 0.24%
54,680
– –
2 3
4
5 6

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Curbstone Financial Management Corp held 191 positions worth $463M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Curbstone Financial Management Corp opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q1 2024 buy was Novo Nordisk: 3,480 shares worth $447K.
  • Curbstone Financial Management Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.41M increase.
  • Curbstone Financial Management Corp's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited Concentrix in Q1 2024, selling an estimated $452K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $463M portfolio in Q1 2024.
  • Curbstone Financial Management Corp opened 2 new positions and closed 3 in Q1 2024.
  • Curbstone Financial Management Corp's portfolio value rose 5.1% quarter-over-quarter to $463M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.