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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
-0.53%
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
$474M
AUM Growth
+$2.26M
Cap. Flow
+$10.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
33.64%
Holding
204
New
14
Increased
78
Reduced
66
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.78M
3
ULTA icon
Ulta Beauty
ULTA
+$1.28M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
5
AMCR icon
Amcor
AMCR
+$634K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$966K
2
TSLA icon
Tesla
TSLA
+$620K
3
CE icon
Celanese
CE
+$548K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$531K
5
AMD icon
Advanced Micro Devices
AMD
+$456K

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 6.92%
3 Financials 5.8%
4 Industrials 5.71%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$179B
$586K 0.12%
2,154
-150
-7% -$46.7K
COST icon
152
Costco
COST
$419B
$584K 0.12%
618
+180
+41% +$175K
VCEL icon
153
Vericel Corp
VCEL
$2.27B
$576K 0.12%
12,920
– –
ACN icon
154
Accenture
ACN
$110B
$567K 0.12%
1,818
-50
-3% -$17.7K
KFY icon
155
Korn Ferry
KFY
$4.32B
$546K 0.12%
8,050
-500
-6% -$33.8K
QCOM icon
156
Qualcomm
QCOM
$172B
$534K 0.11%
3,476
– –
HALO icon
157
Halozyme
HALO
$11.8B
$526K 0.11%
+8,240
New +$479K
EMR icon
158
Emerson Electric
EMR
$90.8B
$523K 0.11%
4,768
+386
+9% +$46.5K
GIS icon
159
General Mills
GIS
$20.1B
$518K 0.11%
8,664
-200
-2% -$12K
INGR icon
160
Ingredion
INGR
$6.58B
$500K 0.11%
3,700
– –
BWXT icon
161
BWX Technologies
BWXT
$15.7B
$498K 0.11%
5,050
-200
-4% -$21.7K
GILD icon
162
Gilead Sciences
GILD
$168B
$498K 0.1%
4,440
-1,200
-21% -$124K
DE icon
163
Deere & Co
DE
$167B
$491K 0.1%
1,046
-340
-25% -$159K
VT icon
164
Vanguard Total World Stock ETF
VT
$81.4B
$485K 0.1%
4,180
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$83.9B
$484K 0.1%
3,750
-400
-10% -$52.4K
ZBH icon
166
Zimmer Biomet
ZBH
$18.6B
$483K 0.1%
4,266
+140
+3% +$15K
IPAR icon
167
Interparfums
IPAR
$3.82B
$483K 0.1%
4,240
+60
+1% +$7.96K
LIN icon
168
Linde
LIN
$227B
$481K 0.1%
1,034
-100
-9% -$45K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$479K 0.1%
9,650
-800
-8% -$40K
BSCR icon
170
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$476K 0.1%
+24,280
New +$474K
NVS icon
171
Novartis
NVS
$295B
$474K 0.1%
4,256
– –
PODD icon
172
Insulet
PODD
$10B
$463K 0.1%
1,764
– –
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$460K 0.1%
+7,000
New +$484K
BSCQ icon
174
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$457K 0.1%
+23,476
New +$457K
MDT icon
175
Medtronic
MDT
$116B
$453K 0.1%
5,044
– –
4 5 6
7
8

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GIM
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TAM
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CGIM
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EGWAG
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Curbstone Financial Management Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Curbstone Financial Management Corp held 204 positions worth $474M, up 0.48% from $472M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q1 2025 filing shows 14 new, 78 increased, 66 reduced and 12 closed positions. Its largest new stake was Ulta Beauty: 3,360 shares worth $1.23M. The largest sale was Apple, an estimated $966K.

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

  • Curbstone Financial Management Corp's largest Q1 2025 buy was Ulta Beauty: 3,360 shares worth $1.23M.
  • Curbstone Financial Management Corp added most to NVIDIA in Q1 2025, an estimated $6.74M increase.
  • Curbstone Financial Management Corp's biggest Q1 2025 reduction was Apple, cutting an estimated $966K.
  • Curbstone Financial Management Corp fully exited Tesla in Q1 2025, selling an estimated $620K.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $474M portfolio in Q1 2025.
  • Curbstone Financial Management Corp opened 14 new positions and closed 12 in Q1 2025.
  • Curbstone Financial Management Corp's portfolio value rose 0.48% quarter-over-quarter to $474M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2025, filed 15 Apr 2025.