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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
+0.99%
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
$460M
AUM Growth
-$2.45M
Cap. Flow
-$1.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$721K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
NVS icon
Novartis
NVS
+$406K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$436K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$194B
$1.53M 0.33%
36,996
-1,800
-5% -$72.5K
AMD icon
77
Advanced Micro Devices
AMD
$782B
$1.52M 0.33%
9,376
-130
-1% -$20.9K
AVAV icon
78
AeroVironment
AVAV
$9.5B
$1.48M 0.32%
8,110
-150
-2% -$27K
TTD icon
79
Trade Desk
TTD
$6.08B
$1.47M 0.32%
15,070
-100
-0.7% -$9.02K
SFM icon
80
Sprouts Farmers Market
SFM
$8.04B
$1.47M 0.32%
17,520
-200
-1% -$14.6K
CARR icon
81
Carrier Global
CARR
$52.5B
$1.44M 0.31%
22,868
-200
-0.9% -$12.3K
CVS icon
82
CVS Health
CVS
$122B
$1.43M 0.31%
24,212
-1,924
-7% -$120K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$1.42M 0.31%
12,978
– –
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.4M 0.3%
14,100
-4,350
-24% -$432K
SON icon
85
Sonoco
SON
$5.62B
$1.4M 0.3%
27,550
-200
-0.7% -$11.6K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.3%
7,480
-250
-3% -$42.1K
CL icon
87
Colgate-Palmolive
CL
$74.1B
$1.35M 0.29%
13,870
-428
-3% -$39.5K
AFL icon
88
Aflac
AFL
$62B
$1.28M 0.28%
14,370
-100
-0.7% -$8.6K
WDFC icon
89
WD-40
WDFC
$3.13B
$1.28M 0.28%
5,836
– –
MCD icon
90
McDonald's
MCD
$194B
$1.24M 0.27%
4,884
-166
-3% -$44K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.5B
$1.23M 0.27%
4,660
– –
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.18M 0.26%
25,000
– –
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.17M 0.25%
4,900
– –
HBB icon
94
Hamilton Beach Brands
HBB
$422M
$1.16M 0.25%
67,646
– –
BMO icon
95
Bank of Montreal
BMO
$128B
$1.16M 0.25%
13,834
– –
NVDA icon
96
NVIDIA
NVDA
$5.31T
$1.16M 0.25%
9,376
-104
-1% -$10.5K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.15M 0.25%
20,830
+200
+1% +$11.2K
ITW icon
98
Illinois Tool Works
ITW
$84.1B
$1.14M 0.25%
4,790
– –
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.09M 0.24%
53,530
-1,150
-2% -$23.5K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.23%
17,400
– –
2 3
4
5 6

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Curbstone Financial Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Curbstone Financial Management Corp held 200 positions worth $460M, down 0.53% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q2 2024 filing shows 12 new, 26 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K. The largest sale was Southwest Airlines, an estimated $436K.

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 Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $721K increase.
  • Curbstone Financial Management Corp's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited Southwest Airlines in Q2 2024, selling an estimated $436K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $460M portfolio in Q2 2024.
  • Curbstone Financial Management Corp opened 12 new positions and closed 2 in Q2 2024.
  • Curbstone Financial Management Corp's portfolio value fell 0.53% quarter-over-quarter to $460M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.