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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
+6.82%
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
$463M
AUM Growth
+$22.3M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
28
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$784K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$418K
4
NVO
Novo Nordisk
NVO
+$414K
5
CINF icon
Cincinnati Financial
CINF
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
3
CNXC icon
Concentrix
CNXC
+$452K
4
NVS icon
Novartis
NVS
+$413K
5
DOC icon
Healthpeak Properties
DOC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
126
VanEck Short Muni ETF
SMB
$314M
$715K 0.15%
42,000
– –
GM icon
127
General Motors
GM
$78.3B
$704K 0.15%
15,514
– –
FICO icon
128
Fair Isaac
FICO
$22.2B
$697K 0.15%
558
– –
BX icon
129
Blackstone
BX
$118B
$694K 0.15%
5,280
-200
-4% -$25K
OTIS icon
130
Otis Worldwide
OTIS
$27.9B
$677K 0.15%
6,818
-150
-2% -$13.9K
VCEL icon
131
Vericel Corp
VCEL
$2.3B
$672K 0.15%
12,920
– –
STT icon
132
State Street
STT
$51.6B
$661K 0.14%
8,550
-600
-7% -$44.5K
SNX icon
133
TD Synnex
SNX
$20.4B
$656K 0.14%
5,800
– –
TROW icon
134
T. Rowe Price
TROW
$24.3B
$655K 0.14%
5,370
– –
GSAT icon
135
Globalstar
GSAT
$10.8B
$653K 0.14%
29,600
– –
UNP icon
136
Union Pacific
UNP
$174B
$648K 0.14%
2,636
-100
-4% -$24.6K
ACN icon
137
Accenture
ACN
$109B
$645K 0.14%
1,860
– –
APPF icon
138
AppFolio
APPF
$7.14B
$632K 0.14%
2,560
– –
BNY
139
Bank of New York Mellon
BNY
$109B
$619K 0.13%
10,750
-200
-2% -$11K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.53B
$614K 0.13%
21,910
– –
GIS icon
141
General Mills
GIS
$20.1B
$608K 0.13%
8,684
– –
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$604K 0.13%
13,600
-200
-1% -$8.51K
MMM icon
143
3M
MMM
$94.5B
$600K 0.13%
6,769
-240
-3% -$19.9K
UNH icon
144
UnitedHealth
UNH
$367B
$597K 0.13%
1,206
-20
-2% -$10.2K
UPS icon
145
United Parcel Service
UPS
$88.4B
$584K 0.13%
3,928
– –
KFY icon
146
Korn Ferry
KFY
$4.27B
$582K 0.13%
8,850
– –
LMAT icon
147
LeMaitre Vascular
LMAT
$1.85B
$581K 0.13%
8,750
-350
-4% -$21.6K
NSC icon
148
Norfolk Southern
NSC
$75.2B
$581K 0.13%
2,278
– –
T icon
149
AT&T
T
$167B
$578K 0.12%
32,860
-3,320
-9% -$56.7K
GRMN
150
Garmin
GRMN
$59.8B
$571K 0.12%
3,836
+200
+6% +$26.4K
4 5
6
7 8

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EGWAG
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Curbstone Financial Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Curbstone Financial Management Corp held 191 positions worth $463M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Curbstone Financial Management Corp opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q1 2024 buy was Novo Nordisk: 3,480 shares worth $447K.
  • Curbstone Financial Management Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.41M increase.
  • Curbstone Financial Management Corp's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited Concentrix in Q1 2024, selling an estimated $452K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $463M portfolio in Q1 2024.
  • Curbstone Financial Management Corp opened 2 new positions and closed 3 in Q1 2024.
  • Curbstone Financial Management Corp's portfolio value rose 5.1% quarter-over-quarter to $463M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.