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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
STZ icon
176
Constellation Brands
STZ
$22.8B
$429K 0.09%
1,940
+106
+6% +$25.2K
EXAS
177
DELISTED
Exact Sciences
EXAS
$427K 0.09%
7,600
-250
-3% -$15.6K
SNX icon
178
TD Synnex
SNX
$20.3B
$416K 0.09%
3,550
– –
NVS icon
179
Novartis
NVS
$298B
$414K 0.09%
4,256
+212
+5% +$22.6K
OLED icon
180
Universal Display
OLED
$4.16B
$411K 0.09%
2,810
– –
MDT icon
181
Medtronic
MDT
$114B
$403K 0.09%
5,044
+458
+10% +$39.6K
COST icon
182
Costco
COST
$423B
$401K 0.09%
+438
New +$406K
DWX icon
183
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-12,078
Closed -$464K
EXPO icon
184
Exponent
EXPO
$3.21B
– –
-3,860
Closed -$445K
HALO icon
185
Halozyme
HALO
$11.6B
– –
-8,240
Closed -$472K
IRM icon
186
Iron Mountain
IRM
$36.2B
– –
-3,590
Closed -$427K
LMT icon
187
Lockheed Martin
LMT
$139B
– –
-720
Closed -$421K
MDLZ icon
188
Mondelez International
MDLZ
$78.5B
– –
-6,548
Closed -$482K
SNN icon
189
Smith & Nephew
SNN
$12.6B
– –
-13,650
Closed -$425K
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-5,580
Closed -$400K
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-166,010
Closed -$3.51M
GOEV
192
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,000
Closed -$19.7K
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.