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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
+13.99%
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
$587M
AUM Growth
+$64.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.22%
Holding
221
New
19
Increased
79
Reduced
78
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
HONA
Honeywell Aerospace
HONA
+$1.14M

Top Sells

1
HY icon
Hyster-Yale Materials Handling
HY
+$3.49M
2
NC icon
NACCO Industries
NC
+$2.99M
3
HBB icon
Hamilton Beach Brands
HBB
+$2.26M
4
HOLX
Hologic
HOLX
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.17M

Sector Composition

1 Technology 13.08%
2 Financials 6.36%
3 Industrials 5.63%
4 Healthcare 5.5%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.6B
$927K 0.16%
9,614
-200
-2% -$19.1K
SJM icon
127
J.M. Smucker
SJM
$12B
$909K 0.15%
8,078
-1,600
-17% -$163K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$908K 0.15%
+4,764
New +$814K
IBMS
129
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$896K 0.15%
34,650
+13,450
+63% +$348K
VGT icon
130
Vanguard Information Technology ETF
VGT
$139B
$893K 0.15%
+7,472
New +$818K
EIRL icon
131
iShares MSCI Ireland ETF
EIRL
$74.7M
$892K 0.15%
11,390
– –
IBMQ icon
132
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$890K 0.15%
34,800
-150
-0.4% -$3.83K
NSC icon
133
Norfolk Southern
NSC
$76.4B
$829K 0.14%
2,634
-30
-1% -$9.25K
UL icon
134
Unilever
UL
$134B
$823K 0.14%
13,684
+176
+1% +$10.2K
MPV
135
Barings Participation Investors
MPV
$171M
$794K 0.14%
47,140
– –
EMR icon
136
Emerson Electric
EMR
$78.2B
$792K 0.13%
5,532
+1,300
+31% +$183K
LIN icon
137
Linde
LIN
$237B
$775K 0.13%
1,494
+90
+6% +$45.6K
CMCSA icon
138
Comcast
CMCSA
$85B
$774K 0.13%
31,544
-650
-2% -$16.8K
BWXT icon
139
BWX Technologies
BWXT
$15.7B
$765K 0.13%
3,930
+430
+12% +$89.6K
IBMP icon
140
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$764K 0.13%
30,060
– –
BX icon
141
Blackstone
BX
$155B
$761K 0.13%
6,466
-260
-4% -$31.2K
AVAV icon
142
AeroVironment
AVAV
$7.2B
$759K 0.13%
4,600
-70
-1% -$12.5K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$758K 0.13%
+4,780
New +$711K
DHR icon
144
Danaher
DHR
$144B
$755K 0.13%
3,966
-550
-12% -$99.9K
SNX icon
145
TD Synnex
SNX
$19.4B
$749K 0.13%
2,800
– –
GILD icon
146
Gilead Sciences
GILD
$167B
$726K 0.12%
5,750
+1,860
+48% +$245K
AIPO
147
Defiance AI & Power Infrastructure ETF
AIPO
$858M
$726K 0.12%
21,718
+360
+2% +$11.2K
IBDR icon
148
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$724K 0.12%
29,874
– –
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$712K 0.12%
14,000
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$198B
$710K 0.12%
1,416
-50
-3% -$24K
4 5
6
7 8

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Curbstone Financial Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Curbstone Financial Management Corp held 221 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2026 filing shows 19 new, 79 increased, 78 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M. The largest sale was Hyster-Yale Materials Handling, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Curbstone Financial Management Corp added most to Microsoft in Q2 2026, an estimated $3.4M increase.
  • Curbstone Financial Management Corp's biggest Q2 2026 reduction was Hamilton Beach Brands, cutting an estimated $2.26M.
  • Curbstone Financial Management Corp fully exited Hyster-Yale Materials Handling in Q2 2026, selling an estimated $3.49M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $587M portfolio in Q2 2026.
  • Curbstone Financial Management Corp opened 19 new positions and closed 6 in Q2 2026.
  • Curbstone Financial Management Corp's portfolio value rose 12% quarter-over-quarter to $587M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.