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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
+0.99%
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
$460M
AUM Growth
-$2.45M
Cap. Flow
-$1.83M
Cap. Flow %
-0.4%
Top 10 Hldgs %
31.81%
Holding
200
New
12
Increased
26
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$721K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
3
CAT icon
Caterpillar
CAT
+$545K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
NVS icon
Novartis
NVS
+$406K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$436K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$432K
3
GILD icon
Gilead Sciences
GILD
+$409K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$401K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Healthcare 7.22%
3 Industrials 6.36%
4 Financials 5.27%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
151
Accenture
ACN
$108B
$564K 0.12%
1,860
– –
UNP icon
152
Union Pacific
UNP
$174B
$556K 0.12%
2,458
-178
-7% -$41.7K
OLED icon
153
Universal Display
OLED
$4.13B
$549K 0.12%
2,610
– –
GIS icon
154
General Mills
GIS
$19.8B
$543K 0.12%
8,584
-100
-1% -$6.87K
TYL icon
155
Tyler Technologies
TYL
$13.1B
$543K 0.12%
1,080
– –
BA icon
156
Boeing
BA
$186B
$542K 0.12%
2,976
+200
+7% +$35.6K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$524K 0.11%
10,450
– –
CAT icon
158
Caterpillar
CAT
$387B
$524K 0.11%
+1,572
New +$545K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$83.8B
$522K 0.11%
4,400
+400
+10% +$47.4K
T icon
160
AT&T
T
$162B
$517K 0.11%
27,048
-5,812
-18% -$101K
DE icon
161
Deere & Co
DE
$166B
$515K 0.11%
1,378
– –
LIN icon
162
Linde
LIN
$225B
$498K 0.11%
1,134
– –
GSAT icon
163
Globalstar
GSAT
$10.9B
$497K 0.11%
29,600
– –
NSC icon
164
Norfolk Southern
NSC
$75.4B
$489K 0.11%
2,278
– –
IBMM
165
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$484K 0.11%
18,600
– –
IBM icon
166
IBM
IBM
$224B
$480K 0.1%
2,774
– –
STZ icon
167
Constellation Brands
STZ
$22.8B
$472K 0.1%
1,834
-30
-2% -$7.72K
VT icon
168
Vanguard Total World Stock ETF
VT
$81.3B
$471K 0.1%
4,180
-250
-6% -$27.6K
NVO
169
Novo Nordisk
NVO
$209B
$468K 0.1%
3,280
-200
-6% -$26.5K
ZBH icon
170
Zimmer Biomet
ZBH
$18.5B
$459K 0.1%
4,226
– –
CORT icon
171
Corcept Therapeutics
CORT
$12.3B
$451K 0.1%
+13,880
New +$380K
APD icon
172
Air Products & Chemicals
APD
$68.1B
$443K 0.1%
1,716
– –
BDX icon
173
Becton Dickinson
BDX
$48.5B
$438K 0.1%
1,872
-36
-2% -$8.48K
SNN icon
174
Smith & Nephew
SNN
$12.6B
$432K 0.09%
17,450
-4,300
-20% -$107K
HALO icon
175
Halozyme
HALO
$12.1B
$431K 0.09%
+8,240
New +$361K
4 5 6
7
8

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Curbstone Financial Management Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Curbstone Financial Management Corp held 200 positions worth $460M, down 0.53% from $463M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp's Q2 2024 filing shows 12 new, 26 increased, 93 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K. The largest sale was Southwest Airlines, an estimated $436K.

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 Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 2,224 shares worth $595K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $721K increase.
  • Curbstone Financial Management Corp's biggest Q2 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $432K.
  • Curbstone Financial Management Corp fully exited Southwest Airlines in Q2 2024, selling an estimated $436K.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $460M portfolio in Q2 2024.
  • Curbstone Financial Management Corp opened 12 new positions and closed 2 in Q2 2024.
  • Curbstone Financial Management Corp's portfolio value fell 0.53% quarter-over-quarter to $460M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2024, filed 3 Jul 2024.