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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
+6.91%
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
$467M
AUM Growth
+$7.04M
Cap. Flow
-$20.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$661K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
3
GILD icon
Gilead Sciences
GILD
+$430K
4
PLTR icon
Palantir
PLTR
+$412K
5
TSLA icon
Tesla
TSLA
+$410K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.4B
$1.11M 0.24%
11,370
– –
BSCP
102
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.11M 0.24%
53,530
– –
UL icon
103
Unilever
UL
$134B
$1.09M 0.23%
14,869
-178
-1% -$12.3K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.07M 0.23%
19,650
+2,700
+16% +$143K
FICO icon
105
Fair Isaac
FICO
$22.4B
$1.07M 0.23%
548
-10
-2% -$17.1K
CSGS
106
DELISTED
CSG Systems International
CSGS
$1.02M 0.22%
20,900
+50
+0.2% +$2.28K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.02M 0.22%
7,150
-200
-3% -$27K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$1.01M 0.22%
19,464
-326
-2% -$15.3K
CRM icon
109
Salesforce
CRM
$162B
$1.01M 0.22%
3,676
+10
+0.3% +$2.56K
TXN icon
110
Texas Instruments
TXN
$261B
$1.01M 0.22%
4,866
-182
-4% -$36.6K
FAST icon
111
Fastenal
FAST
$60.5B
$995K 0.21%
27,864
-1,000
-3% -$33.8K
DHR icon
112
Danaher
DHR
$146B
$991K 0.21%
3,566
-70
-2% -$18.5K
AVGO icon
113
Broadcom
AVGO
$2T
$938K 0.2%
5,440
– –
GE icon
114
GE Aerospace
GE
$385B
$933K 0.2%
4,950
– –
BAC icon
115
Bank of America
BAC
$447B
$923K 0.2%
23,254
+888
+4% +$35.6K
LOW icon
116
Lowe's Companies
LOW
$125B
$882K 0.19%
3,256
+252
+8% +$61K
LSTR icon
117
Landstar System
LSTR
$5.99B
$855K 0.18%
4,526
– –
MPV
118
Barings Participation Investors
MPV
$176M
$826K 0.18%
48,766
– –
EIRL icon
119
iShares MSCI Ireland ETF
EIRL
$77.9M
$809K 0.17%
11,790
– –
LMAT icon
120
LeMaitre Vascular
LMAT
$1.87B
$803K 0.17%
8,650
– –
SYK icon
121
Stryker
SYK
$133B
$767K 0.16%
2,124
-44
-2% -$15.2K
ETN icon
122
Eaton
ETN
$178B
$764K 0.16%
2,304
-32
-1% -$9.78K
MMM icon
123
3M
MMM
$94.7B
$760K 0.16%
5,560
– –
HRL icon
124
Hormel Foods
HRL
$13.4B
$759K 0.16%
23,951
-2,800
-10% -$88.9K
STT icon
125
State Street
STT
$51.5B
$756K 0.16%
8,550
– –
3 4
5
6 7

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Curbstone Financial Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Curbstone Financial Management Corp held 207 positions worth $467M, up 1.5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20.3M in Q3 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $473K.

  • Curbstone Financial Management Corp's largest Q3 2024 buy was Gilead Sciences: 5,640 shares worth $473K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $661K increase.
  • Curbstone Financial Management Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.88M.
  • Curbstone Financial Management Corp fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $1.18M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $467M portfolio in Q3 2024.
  • Curbstone Financial Management Corp opened 9 new positions and closed 11 in Q3 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1.5% quarter-over-quarter to $467M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2024, filed 3 Oct 2024.