We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
5
AMCR icon
Amcor
AMCR
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
TSLA icon
Tesla
TSLA
+$620K
3
CE icon
Celanese
CE
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
76
J.M. Smucker
SJM
$12.7B
$1.49M 0.31%
12,608
-150
-1% -$16.2K
PFE icon
77
Pfizer
PFE
$152B
$1.48M 0.31%
58,543
+1,992
+4% +$52.1K
TREX icon
78
Trex
TREX
$4.97B
$1.45M 0.31%
24,920
-4,300
-15% -$279K
HOLX
79
DELISTED
Hologic
HOLX
$1.45M 0.3%
23,396
+150
+0.6% +$9.94K
ORCL icon
80
Oracle
ORCL
$420B
$1.43M 0.3%
10,236
-550
-5% -$89.5K
AFL icon
81
Aflac
AFL
$60.7B
$1.41M 0.3%
12,700
-950
-7% -$101K
WDFC icon
82
WD-40
WDFC
$3.13B
$1.38M 0.29%
5,636
-60
-1% -$14.2K
ITW icon
83
Illinois Tool Works
ITW
$83.8B
$1.35M 0.28%
5,444
+400
+8% +$103K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$1.34M 0.28%
21,946
+2,612
+14% +$152K
BMO icon
85
Bank of Montreal
BMO
$128B
$1.32M 0.28%
13,834
– –
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 0.28%
12,750
– –
INTC icon
87
Intel
INTC
$493B
$1.32M 0.28%
57,909
+2,862
+5% +$62.6K
WMT icon
88
Walmart Inc
WMT
$896B
$1.29M 0.27%
14,678
+300
+2% +$28.1K
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.27%
61,226
+7,696
+14% +$159K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.5B
$1.26M 0.27%
4,660
– –
ULTA icon
91
Ulta Beauty
ULTA
$23.6B
$1.23M 0.26%
+3,360
New +$1.28M
SON icon
92
Sonoco
SON
$5.7B
$1.23M 0.26%
26,060
-600
-2% -$28.4K
SBUX icon
93
Starbucks
SBUX
$121B
$1.23M 0.26%
12,526
-206
-2% -$21.3K
CSGS
94
DELISTED
CSG Systems International
CSGS
$1.18M 0.25%
19,500
-1,400
-7% -$83.2K
TGT icon
95
Target
TGT
$70.3B
$1.18M 0.25%
11,274
+2
+0% +$250
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.31T
$1.17M 0.25%
7,592
+100
+1% +$18.1K
UPS icon
97
United Parcel Service
UPS
$88.9B
$1.14M 0.24%
10,332
+660
+7% +$78.9K
CVS icon
98
CVS Health
CVS
$120B
$1.13M 0.24%
16,728
-1,718
-9% -$103K
SCHH icon
99
Schwab US REIT ETF
SCHH
$11.2B
$1.07M 0.23%
49,832
-1,800
-3% -$38.5K
ROBO icon
100
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.07M 0.23%
20,780
-50
-0.2% -$2.87K
2 3
4
5 6

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Curbstone Financial Management Corp held 204 positions worth $474M, up 0.48% from $472M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q1 2025 filing shows 14 new, 78 increased, 66 reduced and 12 closed positions. Its largest new stake was Ulta Beauty: 3,360 shares worth $1.23M. The largest sale was Apple, an estimated $966K.

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

  • Curbstone Financial Management Corp's largest Q1 2025 buy was Ulta Beauty: 3,360 shares worth $1.23M.
  • Curbstone Financial Management Corp added most to NVIDIA in Q1 2025, an estimated $6.74M increase.
  • Curbstone Financial Management Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $966K.
  • Curbstone Financial Management Corp fully exited Tesla in Q1 2025, selling an estimated $620K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $474M portfolio in Q1 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 12 in Q1 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $474M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.