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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
+0.06%
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
$472M
AUM Growth
+$4.74M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.9M
2
HBB icon
Hamilton Beach Brands
HBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$724K
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$1.52M 0.32%
11,272
+138
+1% +$19.8K
PFE icon
77
Pfizer
PFE
$154B
$1.5M 0.32%
56,551
-1,408
-2% -$38.2K
MCD icon
78
McDonald's
MCD
$194B
$1.44M 0.31%
4,972
+88
+2% +$26.2K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$1.42M 0.3%
7,492
– –
AFL icon
80
Aflac
AFL
$61.2B
$1.41M 0.3%
13,650
-320
-2% -$34.9K
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.41M 0.3%
4,800
– –
SJM icon
82
J.M. Smucker
SJM
$12.6B
$1.4M 0.3%
12,758
– –
VZ icon
83
Verizon
VZ
$195B
$1.39M 0.29%
34,786
+262
+0.8% +$11.1K
WDFC icon
84
WD-40
WDFC
$3.15B
$1.38M 0.29%
5,696
+70
+1% +$18.6K
OEF icon
85
iShares S&P 100 ETF
OEF
$20.5B
$1.35M 0.29%
4,660
– –
BMO icon
86
Bank of Montreal
BMO
$127B
$1.34M 0.28%
13,834
– –
AVGO icon
87
Broadcom
AVGO
$2.01T
$1.33M 0.28%
5,730
+290
+5% +$53.6K
SON icon
88
Sonoco
SON
$5.72B
$1.3M 0.28%
26,660
-690
-3% -$35.6K
WMT icon
89
Walmart Inc
WMT
$897B
$1.3M 0.28%
14,378
-220
-2% -$19.1K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.28M 0.27%
12,750
-800
-6% -$80.6K
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$1.28M 0.27%
5,044
– –
AVAV icon
92
AeroVironment
AVAV
$9.57B
$1.24M 0.26%
8,060
-50
-0.6% -$9.79K
TSM icon
93
TSMC
TSM
$2.17T
$1.23M 0.26%
6,214
-450
-7% -$87.1K
UPS icon
94
United Parcel Service
UPS
$89.1B
$1.22M 0.26%
+9,672
New +$1.27M
CRM icon
95
Salesforce
CRM
$162B
$1.21M 0.26%
3,626
-50
-1% -$16K
BX icon
96
Blackstone
BX
$113B
$1.21M 0.26%
7,028
-400
-5% -$69.7K
ROBO icon
97
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$1.17M 0.25%
20,830
– –
SBUX icon
98
Starbucks
SBUX
$119B
$1.16M 0.25%
12,732
+222
+2% +$21.5K
BSCP
99
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.23%
53,530
– –
INTC icon
100
Intel
INTC
$492B
$1.1M 0.23%
55,047
-8,972
-14% -$202K
2 3
4
5 6

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GIM
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Curbstone Financial Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Curbstone Financial Management Corp held 201 positions worth $472M, up 1% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2024 filing shows 5 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 9,672 shares worth $1.22M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.51M.

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 Q4 2024 buy was United Parcel Service: 9,672 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $12.9M increase.
  • Curbstone Financial Management Corp's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $921K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.51M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $472M portfolio in Q4 2024.
  • Curbstone Financial Management Corp opened 5 new positions and closed 11 in Q4 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1% quarter-over-quarter to $472M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.