We are live on ! Find out more
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
AMCR icon
201
Amcor
AMCR
$20.2B
$436K 0.07%
10,064
-200
-2% -$7.94K
CRM icon
202
Salesforce
CRM
$140B
$435K 0.07%
2,776
-1,260
-31% -$222K
OTIS icon
203
Otis Worldwide
OTIS
$28.2B
$434K 0.07%
6,062
-326
-5% -$24.4K
AMAT icon
204
Applied Materials
AMAT
$432B
$434K 0.07%
+600
New +$277K
AZN icon
205
AstraZeneca
AZN
$262B
$427K 0.07%
2,252
– –
JCI icon
206
Johnson Controls International
JCI
$86.7B
$425K 0.07%
+2,912
New +$411K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.1B
$423K 0.07%
+4,776
New +$418K
LMT icon
208
Lockheed Martin
LMT
$120B
$411K 0.07%
806
– –
GD icon
209
General Dynamics
GD
$101B
$408K 0.07%
1,152
-350
-23% -$120K
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$408K 0.07%
+3,842
New +$408K
XNDU
211
Xanadu Quantum Technologies Class B
XNDU
$3B
$291K 0.05%
+24,000
New +$396K
LAES icon
212
SEALSQ Corp
LAES
$557M
$189K 0.03%
60,000
+20,000
+50% +$59.7K
BTQ
213
BTQ Technologies Corp
BTQ
$471M
$108K 0.02%
+20,000
New +$74.6K
CSGS
214
DELISTED
CSG Systems International
CSGS
– –
-12,610
Closed -$1.01M
HOLX
215
DELISTED
Hologic
HOLX
– –
-17,546
Closed -$1.33M
HY icon
216
Hyster-Yale Materials Handling
HY
$593M
– –
-107,398
Closed -$3.49M
NC icon
217
NACCO Industries
NC
$366M
– –
-57,542
Closed -$2.99M
PPL
218
PPL Corp
PPL
$27.2B
– –
-11,122
Closed -$425K
SCCO icon
219
Southern Copper
SCCO
$147B
– –
-2,353
Closed -$401K
5 6 7 8
9

Similar funds

BMWS
Brady Martz Wealth Solutions Grand Forks, North Dakota $587M AUM 17.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $588M AUM 29.16% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return

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.