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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
+0.06%
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
$472M
AUM Growth
+$4.74M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.9M
2
HBB icon
Hamilton Beach Brands
HBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$724K
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$1.09M 0.23%
19,334
-130
-0.7% -$7.26K
FICO icon
102
Fair Isaac
FICO
$22.7B
$1.09M 0.23%
548
– –
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.2B
$1.09M 0.23%
51,632
-900
-2% -$20.1K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.07M 0.23%
19,650
– –
CSGS
105
DELISTED
CSG Systems International
CSGS
$1.07M 0.23%
20,900
– –
PLTR icon
106
Palantir
PLTR
$421B
$1.03M 0.22%
13,640
+200
+1% +$11.7K
FAST icon
107
Fastenal
FAST
$59.8B
$1.02M 0.22%
28,464
+600
+2% +$23.4K
BAC icon
108
Bank of America
BAC
$447B
$1.02M 0.22%
23,254
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.6B
$986K 0.21%
11,070
-300
-3% -$28.3K
GSAT icon
110
Globalstar
GSAT
$10.9B
$960K 0.2%
30,933
+1,333
+5% +$33K
UL icon
111
Unilever
UL
$135B
$948K 0.2%
14,869
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$945K 0.2%
7,150
– –
TXN icon
113
Texas Instruments
TXN
$256B
$912K 0.19%
4,866
– –
STT icon
114
State Street
STT
$51.3B
$839K 0.18%
8,550
– –
LOW icon
115
Lowe's Companies
LOW
$123B
$837K 0.18%
3,392
+136
+4% +$36.3K
MPV
116
Barings Participation Investors
MPV
$176M
$833K 0.18%
48,766
– –
CVS icon
117
CVS Health
CVS
$122B
$828K 0.18%
18,446
-1,518
-8% -$85.2K
GM icon
118
General Motors
GM
$77.2B
$826K 0.18%
15,514
– –
DHR icon
119
Danaher
DHR
$147B
$819K 0.17%
3,566
– –
BNY
120
Bank of New York Mellon
BNY
$108B
$807K 0.17%
10,500
– –
GRMN
121
Garmin
GRMN
$60.4B
$802K 0.17%
3,886
+50
+1% +$9.81K
LSTR icon
122
Landstar System
LSTR
$6.05B
$778K 0.16%
4,526
– –
SYK icon
123
Stryker
SYK
$133B
$765K 0.16%
2,124
– –
ETN icon
124
Eaton
ETN
$173B
$765K 0.16%
2,304
– –
HRL icon
125
Hormel Foods
HRL
$13.6B
$751K 0.16%
23,951
– –
3 4
5
6 7

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EGWAG
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Curbstone Financial Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Curbstone Financial Management Corp held 201 positions worth $472M, up 1% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2024 filing shows 5 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 9,672 shares worth $1.22M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.51M.

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 Q4 2024 buy was United Parcel Service: 9,672 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $12.9M increase.
  • Curbstone Financial Management Corp's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $921K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.51M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $472M portfolio in Q4 2024.
  • Curbstone Financial Management Corp opened 5 new positions and closed 11 in Q4 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1% quarter-over-quarter to $472M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.