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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
-0.53%
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
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
5
AMCR icon
Amcor
AMCR
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
TSLA icon
Tesla
TSLA
+$620K
3
CE icon
Celanese
CE
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.06M 0.22%
7,800
+650
+9% +$87.4K
FAST icon
102
Fastenal
FAST
$60.7B
$1.05M 0.22%
27,164
-1,300
-5% -$48.7K
AVGO icon
103
Broadcom
AVGO
$2T
$1.04M 0.22%
6,190
+460
+8% +$97.4K
BAC icon
104
Bank of America
BAC
$447B
$1.03M 0.22%
24,704
+1,450
+6% +$64.6K
PLTR icon
105
Palantir
PLTR
$419B
$1.03M 0.22%
12,190
-1,450
-11% -$127K
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.02M 0.22%
20,000
+350
+2% +$19.1K
FICO icon
107
Fair Isaac
FICO
$22.2B
$1.01M 0.21%
548
– –
UL icon
108
Unilever
UL
$134B
$984K 0.21%
14,692
-177
-1% -$11.4K
AVAV icon
109
AeroVironment
AVAV
$9.75B
$979K 0.21%
8,210
+150
+2% +$23K
CRM icon
110
Salesforce
CRM
$161B
$973K 0.21%
3,626
– –
BX icon
111
Blackstone
BX
$118B
$952K 0.2%
6,808
-220
-3% -$35.7K
TSM icon
112
TSMC
TSM
$2.19T
$946K 0.2%
5,698
-516
-8% -$100K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.4B
$944K 0.2%
10,422
-648
-6% -$58.8K
IBM icon
114
IBM
IBM
$226B
$935K 0.2%
3,760
+372
+11% +$91K
MPV
115
Barings Participation Investors
MPV
$175M
$925K 0.2%
52,466
+3,700
+8% +$60.9K
TXN icon
116
Texas Instruments
TXN
$258B
$883K 0.19%
4,916
+50
+1% +$9.36K
GM icon
117
General Motors
GM
$78.6B
$874K 0.18%
18,584
+3,070
+20% +$151K
LOW icon
118
Lowe's Companies
LOW
$125B
$868K 0.18%
3,722
+330
+10% +$81.2K
GE icon
119
GE Aerospace
GE
$381B
$863K 0.18%
4,312
+150
+4% +$29.5K
BNY
120
Bank of New York Mellon
BNY
$109B
$851K 0.18%
10,150
-350
-3% -$29.4K
MMM icon
121
3M
MMM
$94.6B
$848K 0.18%
5,776
+258
+5% +$37.9K
GRMN
122
Garmin
GRMN
$60B
$844K 0.18%
3,886
– –
TTD icon
123
Trade Desk
TTD
$6.37B
$816K 0.17%
14,920
+900
+6% +$81.4K
DHR icon
124
Danaher
DHR
$146B
$813K 0.17%
3,966
+400
+11% +$87.3K
T icon
125
AT&T
T
$167B
$778K 0.16%
27,514
+5,818
+27% +$146K
3 4
5
6 7

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Curbstone Financial Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Curbstone Financial Management Corp held 204 positions worth $474M, up 0.48% from $472M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q1 2025 filing shows 14 new, 78 increased, 66 reduced and 12 closed positions. Its largest new stake was Ulta Beauty: 3,360 shares worth $1.23M. The largest sale was Apple, an estimated $966K.

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

  • Curbstone Financial Management Corp's largest Q1 2025 buy was Ulta Beauty: 3,360 shares worth $1.23M.
  • Curbstone Financial Management Corp added most to NVIDIA in Q1 2025, an estimated $6.74M increase.
  • Curbstone Financial Management Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $966K.
  • Curbstone Financial Management Corp fully exited Tesla in Q1 2025, selling an estimated $620K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $474M portfolio in Q1 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 12 in Q1 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $474M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.