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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
-0.53%
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
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
5
AMCR icon
Amcor
AMCR
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
TSLA icon
Tesla
TSLA
+$620K
3
CE icon
Celanese
CE
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$134B
$772K 0.16%
2,074
-50
-2% -$19K
RF icon
127
Regions Financial
RF
$26.9B
$767K 0.16%
35,300
+3,850
+12% +$89.7K
STT icon
128
State Street
STT
$51.4B
$765K 0.16%
8,550
– –
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.52B
$763K 0.16%
24,610
+2,100
+9% +$61.6K
HRL icon
130
Hormel Foods
HRL
$13.4B
$741K 0.16%
23,951
– –
OTIS icon
131
Otis Worldwide
OTIS
$27.8B
$738K 0.16%
7,148
+400
+6% +$39.1K
AMGN icon
132
Amgen
AMGN
$224B
$727K 0.15%
2,334
+422
+22% +$125K
SPHD icon
133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$703K 0.15%
14,000
– –
CHWY icon
134
Chewy
CHWY
$9.2B
$700K 0.15%
21,540
+250
+1% +$8.97K
EIRL icon
135
iShares MSCI Ireland ETF
EIRL
$77.8M
$697K 0.15%
11,790
– –
LSTR icon
136
Landstar System
LSTR
$6.03B
$684K 0.14%
4,556
+30
+0.7% +$4.83K
GSAT icon
137
Globalstar
GSAT
$10.8B
$674K 0.14%
32,296
+1,363
+4% +$33K
UNP icon
138
Union Pacific
UNP
$174B
$670K 0.14%
2,834
+440
+18% +$106K
MS icon
139
Morgan Stanley
MS
$338B
$662K 0.14%
5,676
+100
+2% +$12.9K
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$655K 0.14%
1,316
– –
TYL icon
141
Tyler Technologies
TYL
$13.2B
$642K 0.14%
1,104
+24
+2% +$14.3K
APD icon
142
Air Products & Chemicals
APD
$68.9B
$628K 0.13%
2,130
+400
+23% +$123K
APPF icon
143
AppFolio
APPF
$7.19B
$625K 0.13%
2,840
– –
AMCR icon
144
Amcor
AMCR
$21.9B
$624K 0.13%
+12,872
New +$634K
NSC icon
145
Norfolk Southern
NSC
$75.2B
$623K 0.13%
2,632
+200
+8% +$48.7K
CINF icon
146
Cincinnati Financial
CINF
$26.6B
$610K 0.13%
4,128
+578
+16% +$81.4K
UNH icon
147
UnitedHealth
UNH
$365B
$610K 0.13%
1,164
– –
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$609K 0.13%
2,214
– –
LMAT icon
149
LeMaitre Vascular
LMAT
$1.89B
$600K 0.13%
7,150
-400
-5% -$37.2K
CAT icon
150
Caterpillar
CAT
$388B
$594K 0.13%
1,802
+230
+15% +$81.9K
4 5
6
7 8

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Curbstone Financial Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Curbstone Financial Management Corp held 204 positions worth $474M, up 0.48% from $472M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q1 2025 filing shows 14 new, 78 increased, 66 reduced and 12 closed positions. Its largest new stake was Ulta Beauty: 3,360 shares worth $1.23M. The largest sale was Apple, an estimated $966K.

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

  • Curbstone Financial Management Corp's largest Q1 2025 buy was Ulta Beauty: 3,360 shares worth $1.23M.
  • Curbstone Financial Management Corp added most to NVIDIA in Q1 2025, an estimated $6.74M increase.
  • Curbstone Financial Management Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $966K.
  • Curbstone Financial Management Corp fully exited Tesla in Q1 2025, selling an estimated $620K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $474M portfolio in Q1 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 12 in Q1 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $474M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.