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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
+13.99%
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
$587M
AUM Growth
+$64.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.22%
Holding
221
New
19
Increased
79
Reduced
78
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
HONA
Honeywell Aerospace
HONA
+$1.14M

Top Sells

1
HY icon
Hyster-Yale Materials Handling
HY
+$3.49M
2
NC icon
NACCO Industries
NC
+$2.99M
3
HBB icon
Hamilton Beach Brands
HBB
+$2.26M
4
HOLX
Hologic
HOLX
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.17M

Sector Composition

1 Technology 13.08%
2 Financials 6.36%
3 Industrials 5.63%
4 Healthcare 5.5%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$183B
$689K 0.12%
1,734
-600
-26% -$237K
MDT icon
152
Medtronic
MDT
$106B
$677K 0.12%
8,650
+2,906
+51% +$234K
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$667K 0.11%
7,588
+588
+8% +$50.2K
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$666K 0.11%
28,742
– –
LOW icon
155
Lowe's Companies
LOW
$117B
$660K 0.11%
2,992
-500
-14% -$114K
DE icon
156
Deere & Co
DE
$162B
$658K 0.11%
1,038
– –
ZTS icon
157
Zoetis
ZTS
$32.1B
$658K 0.11%
9,160
-2,100
-19% -$198K
IBDT icon
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$646K 0.11%
25,600
-100
-0.4% -$2.52K
UNP icon
159
Union Pacific
UNP
$178B
$645K 0.11%
2,370
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$76.6B
$643K 0.11%
4,100
-80
-2% -$12.2K
QQQ icon
161
Invesco QQQ Trust
QQQ
$467B
$642K 0.11%
872
+130
+18% +$89.4K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$642K 0.11%
+7,086
New +$630K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.3B
$619K 0.11%
4,500
-200
-4% -$26.4K
ETN icon
164
Eaton
ETN
$156B
$618K 0.11%
1,450
-350
-19% -$141K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.06B
$610K 0.1%
10,580
-500
-5% -$28.9K
QCOM icon
166
Qualcomm
QCOM
$179B
$601K 0.1%
3,252
– –
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.17B
$576K 0.1%
12,250
– –
BA icon
168
Boeing
BA
$169B
$564K 0.1%
2,606
+140
+6% +$31.1K
IBMO icon
169
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$554K 0.09%
21,620
– –
HBB icon
170
Hamilton Beach Brands
HBB
$321M
$544K 0.09%
23,632
-113,266
-83% -$2.26M
PNC icon
171
PNC Financial Services
PNC
$101B
$544K 0.09%
2,208
– –
LMAT icon
172
LeMaitre Vascular
LMAT
$2.31B
$542K 0.09%
5,650
-100
-2% -$10.3K
LSTR icon
173
Landstar System
LSTR
$7.16B
$541K 0.09%
2,616
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.8B
$539K 0.09%
2,374
– –
CTVA icon
175
Corteva
CTVA
$58.4B
$537K 0.09%
+6,336
New +$509K
5 6
7
8 9

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Curbstone Financial Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Curbstone Financial Management Corp held 221 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2026 filing shows 19 new, 79 increased, 78 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M. The largest sale was Hyster-Yale Materials Handling, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Curbstone Financial Management Corp added most to Microsoft in Q2 2026, an estimated $3.4M increase.
  • Curbstone Financial Management Corp's biggest Q2 2026 reduction was Hamilton Beach Brands, cutting an estimated $2.26M.
  • Curbstone Financial Management Corp fully exited Hyster-Yale Materials Handling in Q2 2026, selling an estimated $3.49M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $587M portfolio in Q2 2026.
  • Curbstone Financial Management Corp opened 19 new positions and closed 6 in Q2 2026.
  • Curbstone Financial Management Corp's portfolio value rose 12% quarter-over-quarter to $587M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.