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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
+0.47%
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
$523M
AUM Growth
-$23.9K
Cap. Flow
+$4.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.15%
Holding
211
New
10
Increased
47
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
HY icon
Hyster-Yale Materials Handling
HY
+$1.16M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$835K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$773K
4
IBMT
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
+$600K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$554K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$841K
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$557K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$542K
4
ACN icon
Accenture
ACN
+$501K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$478K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Industrials 5.69%
3 Healthcare 5.49%
4 Financials 5.48%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.6B
$816K 0.16%
5,618
– –
MPV
127
Barings Participation Investors
MPV
$175M
$808K 0.15%
47,140
-826
-2% -$15.4K
BE icon
128
Bloom Energy
BE
$62.4B
$800K 0.15%
5,906
– –
EIRL icon
129
iShares MSCI Ireland ETF
EIRL
$77.8M
$784K 0.15%
11,390
– –
BX icon
130
Blackstone
BX
$118B
$773K 0.15%
6,726
-12
-0.2% -$1.56K
TREX icon
131
Trex
TREX
$5.05B
$771K 0.15%
21,170
-250
-1% -$10.1K
UL icon
132
Unilever
UL
$134B
$770K 0.15%
13,508
– –
IBMP icon
133
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$765K 0.15%
30,060
– –
NSC icon
134
Norfolk Southern
NSC
$75.1B
$765K 0.15%
2,664
+30
+1% +$8.92K
CRM icon
135
Salesforce
CRM
$162B
$753K 0.14%
4,036
-10
-0.2% -$2.07K
ADI icon
136
Analog Devices
ADI
$189B
$743K 0.14%
2,334
– –
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$724K 0.14%
29,874
+8,176
+38% +$198K
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$721K 0.14%
1,466
-100
-6% -$54.3K
BWXT icon
139
BWX Technologies
BWXT
$15.5B
$716K 0.14%
3,500
– –
LIN icon
140
Linde
LIN
$228B
$696K 0.13%
1,404
-8
-0.6% -$3.77K
SPHD icon
141
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$695K 0.13%
14,000
– –
AMGN icon
142
Amgen
AMGN
$224B
$688K 0.13%
1,954
-50
-2% -$17.8K
SYK icon
143
Stryker
SYK
$134B
$680K 0.13%
2,068
– –
AMD icon
144
Advanced Micro Devices
AMD
$763B
$678K 0.13%
3,332
– –
VICR icon
145
Vicor
VICR
$9.77B
$676K 0.13%
4,200
– –
IBDU icon
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$669K 0.13%
28,742
+1,200
+4% +$28.1K
IBDT icon
147
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$651K 0.12%
25,700
+9,100
+55% +$231K
ETN icon
148
Eaton
ETN
$179B
$644K 0.12%
1,800
-50
-3% -$17.8K
UPS icon
149
United Parcel Service
UPS
$88.6B
$641K 0.12%
6,512
– –
NVS icon
150
Novartis
NVS
$295B
$641K 0.12%
4,194
-150
-3% -$23K
4 5
6
7 8

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Curbstone Financial Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Curbstone Financial Management Corp held 211 positions worth $523M, down 0% from $523M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q1 2026 filing shows 10 new, 47 increased, 69 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Muni Bond ETF: 23,000 shares worth $590K. The largest sale was Vanguard Extended Market ETF, an estimated $841K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Curbstone Financial Management Corp's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Muni Bond ETF: 23,000 shares worth $590K.
  • Curbstone Financial Management Corp added most to Hyster-Yale Materials Handling in Q1 2026, an estimated $1.16M increase.
  • Curbstone Financial Management Corp's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $478K.
  • Curbstone Financial Management Corp fully exited Vanguard Extended Market ETF in Q1 2026, selling an estimated $841K.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $523M portfolio in Q1 2026.
  • Curbstone Financial Management Corp opened 10 new positions and closed 9 in Q1 2026.
  • Curbstone Financial Management Corp's portfolio value fell 0% quarter-over-quarter to $523M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2026, filed 15 Apr 2026.