We are live on ! Find out more
CFMC

Curbstone Financial Management Corp Portfolio holdings

AUM $587M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$460M
AUM Growth
-$2.45M
Cap. Flow
-$1.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$721K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
NVS icon
Novartis
NVS
+$406K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$436K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$77.2B
$721K 0.16%
15,514
– –
SMB icon
127
VanEck Short Muni ETF
SMB
$314M
$714K 0.16%
42,000
– –
LMAT icon
128
LeMaitre Vascular
LMAT
$1.86B
$712K 0.15%
8,650
-100
-1% -$7.35K
SNX icon
129
TD Synnex
SNX
$20.3B
$669K 0.15%
5,800
– –
EXAS
130
DELISTED
Exact Sciences
EXAS
$669K 0.15%
15,830
+200
+1% +$11K
LOW icon
131
Lowe's Companies
LOW
$123B
$662K 0.14%
3,004
– –
TROW icon
132
T. Rowe Price
TROW
$24.3B
$657K 0.14%
5,700
+330
+6% +$38K
OTIS icon
133
Otis Worldwide
OTIS
$27.7B
$656K 0.14%
6,818
– –
RF icon
134
Regions Financial
RF
$26.8B
$644K 0.14%
32,150
+5,250
+20% +$102K
BNY
135
Bank of New York Mellon
BNY
$108B
$644K 0.14%
10,750
– –
STT icon
136
State Street
STT
$51.3B
$633K 0.14%
8,550
– –
APPF icon
137
AppFolio
APPF
$7.07B
$626K 0.14%
2,560
– –
GRMN
138
Garmin
GRMN
$60.4B
$625K 0.14%
3,836
– –
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.53B
$623K 0.14%
22,510
+600
+3% +$17K
UNH icon
140
UnitedHealth
UNH
$371B
$614K 0.13%
1,206
– –
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$604K 0.13%
13,600
– –
CHWY icon
142
Chewy
CHWY
$9.25B
$600K 0.13%
22,040
-4,000
-15% -$76.2K
WIRE
143
DELISTED
Encore Wire Corp
WIRE
$600K 0.13%
2,070
-70
-3% -$19.7K
AMGN icon
144
Amgen
AMGN
$226B
$597K 0.13%
1,912
-50
-3% -$14.7K
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$595K 0.13%
+2,224
New +$576K
VCEL icon
146
Vericel Corp
VCEL
$2.25B
$593K 0.13%
12,920
– –
KFY icon
147
Korn Ferry
KFY
$4.25B
$581K 0.13%
8,650
-200
-2% -$12.9K
QCOM icon
148
Qualcomm
QCOM
$170B
$578K 0.13%
2,900
– –
MMM icon
149
3M
MMM
$93.9B
$568K 0.12%
5,560
-1,209
-18% -$118K
MS icon
150
Morgan Stanley
MS
$338B
$567K 0.12%
5,832
+200
+4% +$19K
4 5
6
7 8

Similar funds

FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Curbstone Financial Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Curbstone Financial Management Corp held 200 positions worth $460M, down 0.53% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q2 2024 filing shows 12 new, 26 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K. The largest sale was Southwest Airlines, an estimated $436K.

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 Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $721K increase.
  • Curbstone Financial Management Corp's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited Southwest Airlines in Q2 2024, selling an estimated $436K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $460M portfolio in Q2 2024.
  • Curbstone Financial Management Corp opened 12 new positions and closed 2 in Q2 2024.
  • Curbstone Financial Management Corp's portfolio value fell 0.53% quarter-over-quarter to $460M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.