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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
TROW icon
176
T. Rowe Price
TROW
$24.4B
$447K 0.1%
4,100
-1,600
-28% -$176K
GGG icon
177
Graco
GGG
$13.6B
$446K 0.1%
5,100
– –
EXPO icon
178
Exponent
EXPO
$3.2B
$445K 0.1%
+3,860
New +$404K
IRM icon
179
Iron Mountain
IRM
$36.6B
$427K 0.09%
+3,590
New +$384K
SNX icon
180
TD Synnex
SNX
$20.5B
$426K 0.09%
3,550
-2,250
-39% -$260K
SNN icon
181
Smith & Nephew
SNN
$12.6B
$425K 0.09%
13,650
-3,800
-22% -$113K
EMR icon
182
Emerson Electric
EMR
$89.4B
$425K 0.09%
3,882
– –
LMT icon
183
Lockheed Martin
LMT
$138B
$421K 0.09%
+720
New +$387K
MDT icon
184
Medtronic
MDT
$115B
$413K 0.09%
+4,586
New +$386K
PODD icon
185
Insulet
PODD
$9.88B
$411K 0.09%
+1,764
New +$362K
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$400K 0.09%
+5,580
New +$383K
GOEV
187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.7K ﹤0.01%
1,000
– –
ADI icon
188
Analog Devices
ADI
$190B
– –
-1,800
Closed -$411K
BA icon
189
Boeing
BA
$187B
– –
-2,976
Closed -$542K
BDX icon
190
Becton Dickinson
BDX
$49.2B
– –
-1,872
Closed -$438K
NVO
191
Novo Nordisk
NVO
$208B
– –
-3,280
Closed -$468K
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-25,000
Closed -$1.18M
SMB icon
193
VanEck Short Muni ETF
SMB
$314M
– –
-42,000
Closed -$714K
SMP icon
194
Standard Motor Products
SMP
$899M
– –
-14,652
Closed -$406K
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-12,720
Closed -$414K
UPS icon
196
United Parcel Service
UPS
$89.6B
– –
-3,028
Closed -$414K
WIRE
197
DELISTED
Encore Wire Corp
WIRE
– –
-2,070
Closed -$600K
IBMM
198
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-18,600
Closed -$484K
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.