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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
+6.82%
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
$463M
AUM Growth
+$22.3M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
28
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$784K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$418K
4
NVO
Novo Nordisk
NVO
+$414K
5
CINF icon
Cincinnati Financial
CINF
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
3
CNXC icon
Concentrix
CNXC
+$452K
4
NVS icon
Novartis
NVS
+$413K
5
DOC icon
Healthpeak Properties
DOC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$60.5B
$1.11M 0.24%
28,864
-1,600
-5% -$56.6K
CRM icon
102
Salesforce
CRM
$163B
$1.1M 0.24%
3,666
-50
-1% -$14.4K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.09M 0.23%
17,400
– –
EXAS
104
DELISTED
Exact Sciences
EXAS
$1.08M 0.23%
15,630
-650
-4% -$41.1K
SCHH icon
105
Schwab US REIT ETF
SCHH
$11.2B
$1.08M 0.23%
53,000
– –
CSGS
106
DELISTED
CSG Systems International
CSGS
$1.07M 0.23%
20,850
+150
+0.7% +$7.8K
BWXT icon
107
BWX Technologies
BWXT
$15.8B
$1.04M 0.23%
10,150
-150
-1% -$13.4K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$38.4B
$983K 0.21%
11,370
+650
+6% +$55.5K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$965K 0.21%
7,350
– –
HRL icon
110
Hormel Foods
HRL
$13.4B
$939K 0.2%
26,901
+800
+3% +$25.5K
DHR icon
111
Danaher
DHR
$146B
$908K 0.2%
3,636
– –
LSTR icon
112
Landstar System
LSTR
$6.07B
$894K 0.19%
4,636
– –
WMT icon
113
Walmart Inc
WMT
$895B
$888K 0.19%
14,754
-300
-2% -$17.2K
GE icon
114
GE Aerospace
GE
$384B
$886K 0.19%
6,328
– –
BAC icon
115
Bank of America
BAC
$446B
$879K 0.19%
23,192
-600
-3% -$20.6K
TXN icon
116
Texas Instruments
TXN
$261B
$879K 0.19%
5,048
– –
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$867K 0.19%
16,250
+1,850
+13% +$92K
NVDA icon
118
NVIDIA
NVDA
$5.31T
$856K 0.19%
9,480
– –
UL icon
119
Unilever
UL
$134B
$850K 0.18%
15,047
+267
+2% +$14.8K
EIRL icon
120
iShares MSCI Ireland ETF
EIRL
$77.9M
$818K 0.18%
11,790
– –
MPV
121
Barings Participation Investors
MPV
$176M
$816K 0.18%
50,616
– –
SYK icon
122
Stryker
SYK
$133B
$812K 0.18%
2,268
-100
-4% -$33.6K
LOW icon
123
Lowe's Companies
LOW
$125B
$765K 0.17%
3,004
– –
ETN icon
124
Eaton
ETN
$180B
$746K 0.16%
2,386
– –
AVGO icon
125
Broadcom
AVGO
$2T
$721K 0.16%
5,440
– –
3 4
5
6 7

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TAM
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EGWAG
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Curbstone Financial Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Curbstone Financial Management Corp held 191 positions worth $463M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Curbstone Financial Management Corp opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q1 2024 buy was Novo Nordisk: 3,480 shares worth $447K.
  • Curbstone Financial Management Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.41M increase.
  • Curbstone Financial Management Corp's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited Concentrix in Q1 2024, selling an estimated $452K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $463M portfolio in Q1 2024.
  • Curbstone Financial Management Corp opened 2 new positions and closed 3 in Q1 2024.
  • Curbstone Financial Management Corp's portfolio value rose 5.1% quarter-over-quarter to $463M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.