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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
+6.91%
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
$467M
AUM Growth
+$7.04M
Cap. Flow
-$20.3M
Cap. Flow %
-4.34%
Top 10 Hldgs %
32.42%
Holding
207
New
9
Increased
39
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$661K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$454K
3
GILD icon
Gilead Sciences
GILD
+$430K
4
PLTR icon
Palantir
PLTR
+$412K
5
TSLA icon
Tesla
TSLA
+$410K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.53M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.18M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Healthcare 6.98%
3 Industrials 6.37%
4 Financials 5.69%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
151
BWX Technologies
BWXT
$15.5B
$576K 0.12%
5,300
-4,850
-48% -$482K
GSAT icon
152
Globalstar
GSAT
$10.9B
$551K 0.12%
29,600
– –
VCEL icon
153
Vericel Corp
VCEL
$2.25B
$546K 0.12%
12,920
– –
IPAR icon
154
Interparfums
IPAR
$3.83B
$541K 0.12%
4,180
+630
+18% +$78.8K
LIN icon
155
Linde
LIN
$227B
$541K 0.12%
1,134
– –
EXAS
156
DELISTED
Exact Sciences
EXAS
$535K 0.11%
7,850
-7,980
-50% -$450K
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$534K 0.11%
10,450
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.7B
$532K 0.11%
4,150
-250
-6% -$30.9K
APD icon
159
Air Products & Chemicals
APD
$68.6B
$515K 0.11%
1,730
+14
+0.8% +$3.83K
INGR icon
160
Ingredion
INGR
$6.53B
$508K 0.11%
3,700
– –
VT icon
161
Vanguard Total World Stock ETF
VT
$81.2B
$500K 0.11%
4,180
– –
PLTR icon
162
Palantir
PLTR
$421B
$500K 0.11%
+13,440
New +$412K
QCOM icon
163
Qualcomm
QCOM
$170B
$493K 0.11%
2,900
– –
CINF icon
164
Cincinnati Financial
CINF
$26.7B
$483K 0.1%
3,550
– –
MDLZ icon
165
Mondelez International
MDLZ
$78.5B
$482K 0.1%
6,548
+28
+0.4% +$1.97K
GILD icon
166
Gilead Sciences
GILD
$165B
$473K 0.1%
+5,640
New +$430K
STZ icon
167
Constellation Brands
STZ
$22.8B
$473K 0.1%
1,834
– –
HALO icon
168
Halozyme
HALO
$11.6B
$472K 0.1%
8,240
– –
TSLA icon
169
Tesla
TSLA
$1.31T
$470K 0.1%
+1,796
New +$410K
T icon
170
AT&T
T
$165B
$469K 0.1%
21,332
-5,716
-21% -$114K
NVS icon
171
Novartis
NVS
$298B
$465K 0.1%
4,044
– –
DWX icon
172
State Street SPDR S&P International Dividend ETF
DWX
$529M
$464K 0.1%
12,078
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.1%
7,000
-10,400
-60% -$653K
EWC icon
174
iShares MSCI Canada ETF
EWC
$6.48B
$460K 0.1%
11,080
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.7B
$456K 0.1%
4,226
– –
4 5 6
7
8

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Curbstone Financial Management Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Curbstone Financial Management Corp held 207 positions worth $467M, up 1.5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Curbstone Financial Management Corp withdrew a net $20.3M in Q3 2024, closing 11 positions and reducing 90 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Curbstone Financial Management Corp opened a new position in Gilead Sciences worth $473K.

  • Curbstone Financial Management Corp's largest Q3 2024 buy was Gilead Sciences: 5,640 shares worth $473K.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2024, an estimated $661K increase.
  • Curbstone Financial Management Corp's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.88M.
  • Curbstone Financial Management Corp fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2024, selling an estimated $1.18M.
  • Curbstone Financial Management Corp's ten largest holdings make up 32% of its $467M portfolio in Q3 2024.
  • Curbstone Financial Management Corp opened 9 new positions and closed 11 in Q3 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1.5% quarter-over-quarter to $467M.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2024, filed 3 Oct 2024.