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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
+0.06%
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
$472M
AUM Growth
+$4.74M
Cap. Flow
+$9.02M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.61%
Holding
201
New
5
Increased
51
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.9M
2
HBB icon
Hamilton Beach Brands
HBB
+$1.6M
3
UPS icon
United Parcel Service
UPS
+$1.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$724K
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.51M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$921K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$515K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
HALO icon
Halozyme
HALO
+$472K

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 6.22%
3 Industrials 6.05%
4 Financials 6.04%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.9B
$565K 0.12%
8,864
– –
IPAR icon
152
Interparfums
IPAR
$3.83B
$550K 0.12%
4,180
– –
CE icon
153
Celanese
CE
$4.88B
$548K 0.12%
7,924
-1,000
-11% -$96.1K
UNP icon
154
Union Pacific
UNP
$174B
$546K 0.12%
2,394
– –
EMR icon
155
Emerson Electric
EMR
$88.5B
$543K 0.12%
4,382
+500
+13% +$60.6K
QCOM icon
156
Qualcomm
QCOM
$170B
$534K 0.11%
3,476
+576
+20% +$94.3K
VYM icon
157
Vanguard High Dividend Yield ETF
VYM
$83.7B
$529K 0.11%
4,150
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$524K 0.11%
10,450
– –
GILD icon
159
Gilead Sciences
GILD
$165B
$521K 0.11%
5,640
– –
CINF icon
160
Cincinnati Financial
CINF
$26.7B
$510K 0.11%
3,550
– –
INGR icon
161
Ingredion
INGR
$6.53B
$509K 0.11%
3,700
– –
APD icon
162
Air Products & Chemicals
APD
$68.6B
$502K 0.11%
1,730
– –
AMGN icon
163
Amgen
AMGN
$226B
$498K 0.11%
1,912
– –
T icon
164
AT&T
T
$165B
$494K 0.1%
21,696
+364
+2% +$8.19K
VT icon
165
Vanguard Total World Stock ETF
VT
$81.2B
$491K 0.1%
4,180
– –
LIN icon
166
Linde
LIN
$227B
$475K 0.1%
1,134
– –
TROW icon
167
T. Rowe Price
TROW
$24.3B
$464K 0.1%
4,100
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.1%
7,000
– –
PODD icon
169
Insulet
PODD
$9.91B
$461K 0.1%
1,764
– –
ADI icon
170
Analog Devices
ADI
$187B
$460K 0.1%
+2,164
New +$478K
AMD icon
171
Advanced Micro Devices
AMD
$767B
$456K 0.1%
3,776
– –
EWC icon
172
iShares MSCI Canada ETF
EWC
$6.48B
$447K 0.09%
11,080
– –
GEV icon
173
GE Vernova
GEV
$264B
$439K 0.09%
+1,336
New +$418K
ZBH icon
174
Zimmer Biomet
ZBH
$18.7B
$436K 0.09%
4,126
-100
-2% -$10.7K
GGG icon
175
Graco
GGG
$13.5B
$430K 0.09%
5,100
– –
4 5 6
7
8

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Curbstone Financial Management Corp's Q4 2024 Portfolio in Review

As of Q4 2024, Curbstone Financial Management Corp held 201 positions worth $472M, up 1% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Curbstone Financial Management Corp's Q4 2024 filing shows 5 new, 51 increased, 63 reduced and 11 closed positions. Its largest new stake was United Parcel Service: 9,672 shares worth $1.22M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.51M.

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 Q4 2024 buy was United Parcel Service: 9,672 shares worth $1.22M.
  • Curbstone Financial Management Corp added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, an estimated $12.9M increase.
  • Curbstone Financial Management Corp's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $921K.
  • Curbstone Financial Management Corp fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $3.51M.
  • Curbstone Financial Management Corp's ten largest holdings make up 35% of its $472M portfolio in Q4 2024.
  • Curbstone Financial Management Corp opened 5 new positions and closed 11 in Q4 2024.
  • Curbstone Financial Management Corp's portfolio value rose 1% quarter-over-quarter to $472M.

Based on Curbstone Financial Management Corp's 13F filing for Q4 2024, filed 22 Jan 2025.