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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
+13.99%
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
$587M
AUM Growth
+$64.3M
Cap. Flow
+$13.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
34.22%
Holding
221
New
19
Increased
79
Reduced
78
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.88M
3
AAPL icon
Apple
AAPL
+$1.64M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
HONA
Honeywell Aerospace
HONA
+$1.14M

Top Sells

1
HY icon
Hyster-Yale Materials Handling
HY
+$3.49M
2
NC icon
NACCO Industries
NC
+$2.99M
3
HBB icon
Hamilton Beach Brands
HBB
+$2.26M
4
HOLX
Hologic
HOLX
+$1.33M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.17M

Sector Composition

1 Technology 13.08%
2 Financials 6.36%
3 Industrials 5.63%
4 Healthcare 5.5%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$66.2B
$531K 0.09%
1,810
– –
CINF icon
177
Cincinnati Financial
CINF
$27.8B
$528K 0.09%
2,850
-750
-21% -$124K
MA icon
178
Mastercard
MA
$478B
$524K 0.09%
+1,020
New +$509K
KLAC icon
179
KLA
KLAC
$282B
$519K 0.09%
+1,720
New +$341K
WDFC icon
180
WD-40
WDFC
$3.36B
$513K 0.09%
2,106
-350
-14% -$74.9K
EA icon
181
Electronic Arts
EA
$52.4B
$513K 0.09%
2,500
– –
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$508K 0.09%
10,050
– –
VLO icon
183
Valero Energy
VLO
$90.1B
$505K 0.09%
1,940
-50
-3% -$12.3K
PANW icon
184
Palo Alto Networks
PANW
$295B
$498K 0.08%
+1,460
New +$334K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.3B
$490K 0.08%
3,100
-150
-5% -$23.4K
DWX icon
186
State Street SPDR S&P International Dividend ETF
DWX
$525M
$490K 0.08%
10,658
-50
-0.5% -$2.33K
BSCQ icon
187
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$484K 0.08%
24,788
– –
T icon
188
AT&T
T
$151B
$477K 0.08%
23,034
+1,672
+8% +$41.5K
KFY icon
189
Korn Ferry
KFY
$3.97B
$476K 0.08%
7,150
– –
TFC icon
190
Truist Financial
TFC
$65.8B
$476K 0.08%
9,546
– –
SFM icon
191
Sprouts Farmers Market
SFM
$7.18B
$467K 0.08%
5,520
+100
+2% +$8.09K
TROW icon
192
T. Rowe Price
TROW
$25.2B
$460K 0.08%
+4,050
New +$414K
UPS icon
193
United Parcel Service
UPS
$99.6B
$458K 0.08%
4,256
-2,256
-35% -$235K
IRM icon
194
Iron Mountain
IRM
$36.7B
$453K 0.08%
+3,590
New +$440K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$449K 0.08%
8,800
– –
IBDS icon
196
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$448K 0.08%
18,490
– –
DUK icon
197
Duke Energy
DUK
$97.4B
$446K 0.08%
3,522
+200
+6% +$25.2K
NEM icon
198
Newmont
NEM
$96.4B
$444K 0.08%
4,750
-218
-4% -$23.7K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$440K 0.08%
13,150
– –
GRMN
200
Garmin
GRMN
$48.3B
$438K 0.07%
1,846
+100
+6% +$24.3K
5 6 7
8
9

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Curbstone Financial Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Curbstone Financial Management Corp held 221 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Curbstone Financial Management Corp's Q2 2026 filing shows 19 new, 79 increased, 78 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $3M. The largest sale was Hyster-Yale Materials Handling, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Curbstone Financial Management Corp's largest Q2 2026 buy was Berkshire Hathaway Class A: 4 shares worth $3M.
  • Curbstone Financial Management Corp added most to Microsoft in Q2 2026, an estimated $3.4M increase.
  • Curbstone Financial Management Corp's biggest Q2 2026 reduction was Hamilton Beach Brands, cutting an estimated $2.26M.
  • Curbstone Financial Management Corp fully exited Hyster-Yale Materials Handling in Q2 2026, selling an estimated $3.49M.
  • Curbstone Financial Management Corp's ten largest holdings make up 34% of its $587M portfolio in Q2 2026.
  • Curbstone Financial Management Corp opened 19 new positions and closed 6 in Q2 2026.
  • Curbstone Financial Management Corp's portfolio value rose 12% quarter-over-quarter to $587M.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.