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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
+13.99%
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
$587M
AUM Growth
+$64.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.22%
Holding
221
New
19
Increased
79
Reduced
78
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
HONA
Honeywell Aerospace
HONA
+$1.14M

Top Sells

1
HY icon
Hyster-Yale Materials Handling
HY
+$3.49M
2
NC icon
NACCO Industries
NC
+$2.99M
3
HBB icon
Hamilton Beach Brands
HBB
+$2.26M
4
HOLX
Hologic
HOLX
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.17M

Sector Composition

1 Technology 13.08%
2 Financials 6.36%
3 Industrials 5.63%
4 Healthcare 5.5%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.7B
$1.17M 0.2%
5,220
-5,170
-50% -$1.15M
MS icon
102
Morgan Stanley
MS
$341B
$1.17M 0.2%
5,576
-100
-2% -$19.8K
IBM icon
103
IBM
IBM
$201B
$1.16M 0.2%
4,128
+350
+9% +$88.2K
FAST icon
104
Fastenal
FAST
$52.3B
$1.16M 0.2%
24,164
-800
-3% -$36.3K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.5B
$1.15M 0.2%
48,732
-400
-0.8% -$9.33K
HONA
106
Honeywell Aerospace
HONA
$67.3B
$1.15M 0.2%
+5,182
New +$1.14M
TGT icon
107
Target
TGT
$63.4B
$1.14M 0.19%
8,706
-1,352
-13% -$172K
PFE icon
108
Pfizer
PFE
$143B
$1.13M 0.19%
47,027
+3,730
+9% +$97.6K
GM icon
109
General Motors
GM
$69.6B
$1.13M 0.19%
14,614
– –
WY icon
110
Weyerhaeuser
WY
$17.6B
$1.1M 0.19%
46,018
-2,880
-6% -$70K
PEGA icon
111
Pegasystems
PEGA
$5.41B
$1.08M 0.18%
35,904
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.07M 0.18%
6,966
-180
-3% -$26.6K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.07M 0.18%
7,050
-100
-1% -$14.9K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.18%
10,300
+50
+0.5% +$5.16K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$661B
$1.05M 0.18%
2,840
+20
+0.7% +$7.15K
ADP icon
116
Automatic Data Processing
ADP
$101B
$1.04M 0.18%
4,640
– –
NVS icon
117
Novartis
NVS
$293B
$1.02M 0.17%
6,532
+2,338
+56% +$350K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$1.02M 0.17%
12,632
+752
+6% +$58.3K
RKLB icon
119
Rocket Lab Corp
RKLB
$43.9B
$1.01M 0.17%
+9,900
New +$986K
RF icon
120
Regions Financial
RF
$27.1B
$1M 0.17%
33,150
+900
+3% +$25.3K
TREX icon
121
Trex
TREX
$4.76B
$989K 0.17%
19,770
-1,400
-7% -$58.1K
GSAT icon
122
Globalstar
GSAT
$10.3B
$975K 0.17%
12,000
-10,000
-45% -$805K
CRWD icon
123
CrowdStrike
CRWD
$211B
$975K 0.17%
5,112
+400
+8% +$56.8K
AMGN icon
124
Amgen
AMGN
$197B
$943K 0.16%
2,604
+650
+33% +$223K
IBMT
125
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$118M
$940K 0.16%
36,450
+13,450
+58% +$346K
3 4
5
6 7

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Curbstone Financial Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Curbstone Financial Management Corp held 221 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2026 filing shows 19 new, 79 increased, 78 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M. The largest sale was Hyster-Yale Materials Handling, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Curbstone Financial Management Corp added most to Microsoft in Q2 2026, an estimated $3.4M increase.
  • Curbstone Financial Management Corp's biggest Q2 2026 reduction was Hamilton Beach Brands, cutting an estimated $2.26M.
  • Curbstone Financial Management Corp fully exited Hyster-Yale Materials Handling in Q2 2026, selling an estimated $3.49M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $587M portfolio in Q2 2026.
  • Curbstone Financial Management Corp opened 19 new positions and closed 6 in Q2 2026.
  • Curbstone Financial Management Corp's portfolio value rose 12% quarter-over-quarter to $587M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.