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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
+0.99%
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
$460M
AUM Growth
-$2.45M
Cap. Flow
-$1.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$721K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
NVS icon
Novartis
NVS
+$406K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$436K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
101
Schwab US REIT ETF
SCHH
$11.2B
$1.05M 0.23%
52,532
-468
-0.9% -$9.13K
TXN icon
102
Texas Instruments
TXN
$260B
$982K 0.21%
5,048
– –
BWXT icon
103
BWX Technologies
BWXT
$15.7B
$964K 0.21%
10,150
– –
SBUX icon
104
Starbucks
SBUX
$119B
$956K 0.21%
12,280
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.4B
$952K 0.21%
11,370
– –
WMT icon
106
Walmart Inc
WMT
$884B
$948K 0.21%
14,004
-750
-5% -$47.2K
CRM icon
107
Salesforce
CRM
$159B
$943K 0.2%
3,666
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$935K 0.2%
7,350
– –
UL icon
109
Unilever
UL
$134B
$931K 0.2%
15,047
– –
DHR icon
110
Danaher
DHR
$144B
$908K 0.2%
3,636
– –
FAST icon
111
Fastenal
FAST
$59B
$907K 0.2%
28,864
– –
BAC icon
112
Bank of America
BAC
$446B
$889K 0.19%
22,366
-826
-4% -$31.7K
AVGO icon
113
Broadcom
AVGO
$2.05T
$873K 0.19%
5,440
– –
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$870K 0.19%
16,950
+700
+4% +$36.1K
CSGS
115
DELISTED
CSG Systems International
CSGS
$858K 0.19%
20,850
– –
LSTR icon
116
Landstar System
LSTR
$6.16B
$835K 0.18%
4,526
-110
-2% -$19.8K
FICO icon
117
Fair Isaac
FICO
$22.4B
$831K 0.18%
558
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$822K 0.18%
19,790
-1,570
-7% -$70.3K
HRL icon
119
Hormel Foods
HRL
$13.6B
$816K 0.18%
26,751
-150
-0.6% -$5.04K
BX icon
120
Blackstone
BX
$110B
$808K 0.18%
6,530
+1,250
+24% +$154K
MPV
121
Barings Participation Investors
MPV
$176M
$806K 0.18%
48,766
-1,850
-4% -$29.1K
GE icon
122
GE Aerospace
GE
$383B
$787K 0.17%
4,950
-1,378
-22% -$220K
EIRL icon
123
iShares MSCI Ireland ETF
EIRL
$78.6M
$759K 0.16%
11,790
– –
SYK icon
124
Stryker
SYK
$129B
$738K 0.16%
2,168
-100
-4% -$33.9K
ETN icon
125
Eaton
ETN
$175B
$732K 0.16%
2,336
-50
-2% -$16.1K
3 4
5
6 7

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Curbstone Financial Management Corp held 200 positions worth $460M, down 0.53% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q2 2024 filing shows 12 new, 26 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K. The largest sale was Southwest Airlines, an estimated $436K.

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 Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $721K increase.
  • Curbstone Financial Management Corp's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited Southwest Airlines in Q2 2024, selling an estimated $436K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $460M portfolio in Q2 2024.
  • Curbstone Financial Management Corp opened 12 new positions and closed 2 in Q2 2024.
  • Curbstone Financial Management Corp's portfolio value fell 0.53% quarter-over-quarter to $460M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.