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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
+6.91%
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
$467M
AUM Growth
+$7.04M
Cap. Flow
-$20.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$661K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
3
GILD icon
Gilead Sciences
GILD
+$430K
4
PLTR icon
Palantir
PLTR
+$412K
5
TSLA icon
Tesla
TSLA
+$410K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$108B
$755K 0.16%
10,500
-250
-2% -$16.4K
RF icon
127
Regions Financial
RF
$26.7B
$738K 0.16%
31,650
-500
-2% -$10.9K
SPHD icon
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$708K 0.15%
14,000
+400
+3% +$19.1K
OTIS icon
129
Otis Worldwide
OTIS
$27.7B
$701K 0.15%
6,746
-72
-1% -$6.86K
GM icon
130
General Motors
GM
$78.1B
$696K 0.15%
15,514
– –
IBM icon
131
IBM
IBM
$225B
$683K 0.15%
3,090
+316
+11% +$62K
UNH icon
132
UnitedHealth
UNH
$366B
$681K 0.15%
1,164
-42
-3% -$23.8K
IDV icon
133
iShares International Select Dividend ETF
IDV
$8.53B
$680K 0.15%
22,510
– –
GRMN
134
Garmin
GRMN
$60.1B
$675K 0.14%
3,836
– –
APPF icon
135
AppFolio
APPF
$7.02B
$669K 0.14%
2,840
+280
+11% +$65.5K
ACN icon
136
Accenture
ACN
$108B
$660K 0.14%
1,868
+8
+0.4% +$2.63K
GIS icon
137
General Mills
GIS
$19.8B
$655K 0.14%
8,864
+280
+3% +$19.4K
KFY icon
138
Korn Ferry
KFY
$4.31B
$651K 0.14%
8,650
– –
CHWY icon
139
Chewy
CHWY
$9.38B
$647K 0.14%
22,090
+50
+0.2% +$1.33K
CORT icon
140
Corcept Therapeutics
CORT
$12.3B
$642K 0.14%
13,880
– –
TYL icon
141
Tyler Technologies
TYL
$13B
$630K 0.13%
1,080
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$630K 0.13%
2,224
– –
AMD icon
143
Advanced Micro Devices
AMD
$768B
$620K 0.13%
3,776
-5,600
-60% -$851K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$617K 0.13%
2,482
+204
+9% +$48.9K
AMGN icon
145
Amgen
AMGN
$224B
$616K 0.13%
1,912
– –
CAT icon
146
Caterpillar
CAT
$396B
$615K 0.13%
1,572
– –
MS icon
147
Morgan Stanley
MS
$336B
$602K 0.13%
5,776
-56
-1% -$5.64K
UNP icon
148
Union Pacific
UNP
$173B
$590K 0.13%
2,394
-64
-3% -$15.5K
OLED icon
149
Universal Display
OLED
$4.3B
$590K 0.13%
2,810
+200
+8% +$40.5K
DE icon
150
Deere & Co
DE
$167B
$578K 0.12%
1,386
+8
+0.6% +$3.02K
4 5
6
7 8

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Curbstone Financial Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Curbstone Financial Management Corp held 207 positions worth $467M, up 1.5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20.3M in Q3 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $473K.

  • Curbstone Financial Management Corp's largest Q3 2024 buy was Gilead Sciences: 5,640 shares worth $473K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $661K increase.
  • Curbstone Financial Management Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.88M.
  • Curbstone Financial Management Corp fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $1.18M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $467M portfolio in Q3 2024.
  • Curbstone Financial Management Corp opened 9 new positions and closed 11 in Q3 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1.5% quarter-over-quarter to $467M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2024, filed 3 Oct 2024.