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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
+6.91%
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
$467M
AUM Growth
+$7.04M
Cap. Flow
-$20.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$661K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
3
GILD icon
Gilead Sciences
GILD
+$430K
4
PLTR icon
Palantir
PLTR
+$412K
5
TSLA icon
Tesla
TSLA
+$410K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
76
NACCO Industries
NC
$312M
$1.63M 0.35%
57,542
– –
AVAV icon
77
AeroVironment
AVAV
$9.57B
$1.63M 0.35%
8,110
– –
AFL icon
78
Aflac
AFL
$61.1B
$1.56M 0.33%
13,970
-400
-3% -$40.7K
VZ icon
79
Verizon
VZ
$195B
$1.55M 0.33%
34,524
-2,472
-7% -$103K
SJM icon
80
J.M. Smucker
SJM
$12.6B
$1.54M 0.33%
12,758
-220
-2% -$25.9K
INTC icon
81
Intel
INTC
$492B
$1.5M 0.32%
64,019
-4,482
-7% -$112K
SON icon
82
Sonoco
SON
$5.72B
$1.49M 0.32%
27,350
-200
-0.7% -$10.5K
MCD icon
83
McDonald's
MCD
$194B
$1.49M 0.32%
4,884
– –
WDFC icon
84
WD-40
WDFC
$3.15B
$1.45M 0.31%
5,626
-210
-4% -$52.7K
CL icon
85
Colgate-Palmolive
CL
$74.3B
$1.43M 0.31%
13,790
-80
-0.6% -$8.15K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.37M 0.29%
13,550
-550
-4% -$55.1K
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.33M 0.28%
4,800
-100
-2% -$26.1K
ITW icon
88
Illinois Tool Works
ITW
$83.9B
$1.32M 0.28%
5,044
+254
+5% +$62.5K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$1.29M 0.28%
4,660
– –
CVS icon
90
CVS Health
CVS
$122B
$1.26M 0.27%
19,964
-4,248
-18% -$248K
BMO icon
91
Bank of Montreal
BMO
$127B
$1.25M 0.27%
13,834
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.37T
$1.24M 0.27%
7,492
+12
+0.2% +$2.01K
SBUX icon
93
Starbucks
SBUX
$119B
$1.22M 0.26%
12,510
+230
+2% +$19.7K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.2B
$1.22M 0.26%
52,532
– –
CE icon
95
Celanese
CE
$4.88B
$1.21M 0.26%
8,924
-2,700
-23% -$355K
ROBO icon
96
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.19M 0.25%
20,830
– –
WMT icon
97
Walmart Inc
WMT
$897B
$1.18M 0.25%
14,598
+594
+4% +$43.6K
TSM icon
98
TSMC
TSM
$2.17T
$1.16M 0.25%
6,664
-5,286
-44% -$901K
NVDA icon
99
NVIDIA
NVDA
$5.27T
$1.15M 0.25%
9,470
+94
+1% +$11.1K
BX icon
100
Blackstone
BX
$113B
$1.14M 0.24%
7,428
+898
+14% +$125K
2 3
4
5 6

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Curbstone Financial Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Curbstone Financial Management Corp held 207 positions worth $467M, up 1.5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20.3M in Q3 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $473K.

  • Curbstone Financial Management Corp's largest Q3 2024 buy was Gilead Sciences: 5,640 shares worth $473K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $661K increase.
  • Curbstone Financial Management Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.88M.
  • Curbstone Financial Management Corp fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $1.18M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $467M portfolio in Q3 2024.
  • Curbstone Financial Management Corp opened 9 new positions and closed 11 in Q3 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1.5% quarter-over-quarter to $467M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2024, filed 3 Oct 2024.