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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
+6.82%
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
$463M
AUM Growth
+$22.3M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
28
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$784K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$418K
4
NVO
Novo Nordisk
NVO
+$414K
5
CINF icon
Cincinnati Financial
CINF
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
3
CNXC icon
Concentrix
CNXC
+$452K
4
NVS icon
Novartis
NVS
+$413K
5
DOC icon
Healthpeak Properties
DOC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$164B
$566K 0.12%
1,378
– –
RF icon
152
Regions Financial
RF
$26.8B
$566K 0.12%
26,900
-300
-1% -$5.67K
WIRE
153
DELISTED
Encore Wire Corp
WIRE
$562K 0.12%
2,140
– –
AMGN icon
154
Amgen
AMGN
$226B
$558K 0.12%
1,962
-50
-2% -$14.6K
ZBH icon
155
Zimmer Biomet
ZBH
$18.7B
$558K 0.12%
4,226
– –
SNN icon
156
Smith & Nephew
SNN
$12.6B
$552K 0.12%
21,750
-2,050
-9% -$56.3K
GGG icon
157
Graco
GGG
$13.5B
$547K 0.12%
5,850
-200
-3% -$17.7K
BA icon
158
Boeing
BA
$184B
$536K 0.12%
2,776
-50
-2% -$10.3K
MS icon
159
Morgan Stanley
MS
$338B
$530K 0.11%
5,632
– –
IBM icon
160
IBM
IBM
$223B
$530K 0.11%
2,774
+200
+8% +$36.5K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$529K 0.11%
10,450
+200
+2% +$10.1K
LIN icon
162
Linde
LIN
$227B
$527K 0.11%
1,134
– –
IPAR icon
163
Interparfums
IPAR
$3.83B
$524K 0.11%
3,730
– –
STZ icon
164
Constellation Brands
STZ
$22.8B
$507K 0.11%
1,864
– –
SMP icon
165
Standard Motor Products
SMP
$885M
$492K 0.11%
14,652
– –
QCOM icon
166
Qualcomm
QCOM
$170B
$491K 0.11%
2,900
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$81.2B
$490K 0.11%
4,430
– –
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.7B
$484K 0.1%
4,000
– –
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$483K 0.1%
18,600
– –
BDX icon
170
Becton Dickinson
BDX
$48.9B
$472K 0.1%
1,908
– –
TYL icon
171
Tyler Technologies
TYL
$13B
$459K 0.1%
1,080
– –
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$456K 0.1%
6,520
+150
+2% +$10.9K
EMR icon
173
Emerson Electric
EMR
$88.5B
$452K 0.1%
3,982
-250
-6% -$25.7K
NVO
174
Novo Nordisk
NVO
$209B
$447K 0.1%
+3,480
New +$414K
CINF icon
175
Cincinnati Financial
CINF
$26.7B
$441K 0.1%
+3,550
New +$401K
4 5 6
7
8

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GIM
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TAM
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EGWAG
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Curbstone Financial Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Curbstone Financial Management Corp held 191 positions worth $463M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Curbstone Financial Management Corp opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Curbstone Financial Management Corp's largest Q1 2024 buy was Novo Nordisk: 3,480 shares worth $447K.
  • Curbstone Financial Management Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.41M increase.
  • Curbstone Financial Management Corp's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited Concentrix in Q1 2024, selling an estimated $452K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $463M portfolio in Q1 2024.
  • Curbstone Financial Management Corp opened 2 new positions and closed 3 in Q1 2024.
  • Curbstone Financial Management Corp's portfolio value rose 5.1% quarter-over-quarter to $463M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.