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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
+0.06%
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
$472M
AUM Growth
+$4.74M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.9M
2
HBB icon
Hamilton Beach Brands
HBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$724K
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$223B
$745K 0.16%
3,388
+298
+10% +$66.4K
RF icon
127
Regions Financial
RF
$26.8B
$740K 0.16%
31,450
-200
-0.6% -$4.94K
CHWY icon
128
Chewy
CHWY
$9.25B
$713K 0.15%
21,290
-800
-4% -$24.9K
MMM icon
129
3M
MMM
$93.9B
$712K 0.15%
5,518
-42
-0.8% -$5.51K
VCEL icon
130
Vericel Corp
VCEL
$2.25B
$709K 0.15%
12,920
– –
MS icon
131
Morgan Stanley
MS
$338B
$701K 0.15%
5,576
-200
-3% -$24.6K
APPF icon
132
AppFolio
APPF
$7.07B
$701K 0.15%
2,840
– –
CORT icon
133
Corcept Therapeutics
CORT
$12.3B
$699K 0.15%
13,880
– –
LMAT icon
134
LeMaitre Vascular
LMAT
$1.86B
$696K 0.15%
7,550
-1,100
-13% -$106K
GE icon
135
GE Aerospace
GE
$380B
$694K 0.15%
4,162
-788
-16% -$141K
EIRL icon
136
iShares MSCI Ireland ETF
EIRL
$78M
$692K 0.15%
11,790
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$222B
$685K 0.15%
+1,316
New +$724K
SPHD icon
138
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$676K 0.14%
14,000
– –
ACN icon
139
Accenture
ACN
$109B
$657K 0.14%
1,868
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$642K 0.14%
2,214
-10
-0.4% -$2.92K
OTIS icon
141
Otis Worldwide
OTIS
$27.7B
$625K 0.13%
6,748
+2
+0% +$201
TYL icon
142
Tyler Technologies
TYL
$13B
$623K 0.13%
1,080
– –
TSLA icon
143
Tesla
TSLA
$1.31T
$620K 0.13%
1,536
-260
-14% -$83.7K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.53B
$616K 0.13%
22,510
– –
UNH icon
145
UnitedHealth
UNH
$371B
$589K 0.12%
1,164
– –
DE icon
146
Deere & Co
DE
$164B
$587K 0.12%
1,386
– –
BWXT icon
147
BWX Technologies
BWXT
$15.5B
$585K 0.12%
5,250
-50
-0.9% -$6.11K
KFY icon
148
Korn Ferry
KFY
$4.3B
$577K 0.12%
8,550
-100
-1% -$7.28K
NSC icon
149
Norfolk Southern
NSC
$75B
$571K 0.12%
2,432
-50
-2% -$12.7K
CAT icon
150
Caterpillar
CAT
$385B
$570K 0.12%
1,572
– –
4 5
6
7 8

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EGWAG
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Curbstone Financial Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Curbstone Financial Management Corp held 201 positions worth $472M, up 1% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2024 filing shows 5 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 9,672 shares worth $1.22M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.51M.

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 Q4 2024 buy was United Parcel Service: 9,672 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $12.9M increase.
  • Curbstone Financial Management Corp's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $921K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.51M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $472M portfolio in Q4 2024.
  • Curbstone Financial Management Corp opened 5 new positions and closed 11 in Q4 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1% quarter-over-quarter to $472M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.