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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
+6.82%
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
$463M
AUM Growth
+$22.3M
Cap. Flow
-$3.71M
Cap. Flow %
-0.8%
Top 10 Hldgs %
30.84%
Holding
191
New
2
Increased
28
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$784K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$418K
4
NVO
Novo Nordisk
NVO
+$414K
5
CINF icon
Cincinnati Financial
CINF
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$596K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$462K
3
CNXC icon
Concentrix
CNXC
+$452K
4
NVS icon
Novartis
NVS
+$413K
5
DOC icon
Healthpeak Properties
DOC
+$402K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Healthcare 7.45%
3 Industrials 6.48%
4 Financials 5.39%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$18.6M 4.01%
601,712
+13,600
+2% +$418K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.2M 3.93%
235,004
-5,980
-2% -$462K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$17M 3.66%
30,472
-90
-0.3% -$46.6K
SCHF icon
4
Schwab International Equity ETF
SCHF
$67B
$15.1M 3.26%
774,458
-8,700
-1% -$163K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15M 3.23%
551,031
+2,100
+0.4% +$53.6K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$14.3M 3.1%
29,840
+300
+1% +$137K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$13.2M 2.85%
569,444
-12,040
-2% -$266K
AAPL icon
8
Apple
AAPL
$4.9T
$12.2M 2.64%
71,280
-2,000
-3% -$364K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$9.64M 2.08%
358,566
+30,360
+9% +$784K
MSFT icon
10
Microsoft
MSFT
$3.35T
$9.6M 2.07%
22,824
-750
-3% -$304K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.04M 1.95%
367,284
+1,920
+0.5% +$45K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.37M 1.81%
103,934
+2,900
+3% +$233K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$43B
$7.2M 1.55%
353,592
-11,562
-3% -$224K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$7.11M 1.54%
46,707
-2,180
-4% -$315K
AMZN icon
15
Amazon
AMZN
$2.53T
$7.1M 1.53%
39,338
-1,670
-4% -$279K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$6.7M 1.45%
39,557
+890
+2% +$143K
MCI
17
Barings Corporate Investors
MCI
$342M
$6.28M 1.36%
365,486
-2,250
-0.6% -$41.1K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.57M 1.2%
108,660
-11,650
-10% -$596K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.55M 1.2%
51,704
-550
-1% -$58.8K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.3B
$5.5M 1.19%
265,800
+12,600
+5% +$248K
LLY icon
21
Eli Lilly
LLY
$1.03T
$5.36M 1.16%
6,890
-210
-3% -$149K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
$5.15M 1.11%
47,892
– –
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$5.06M 1.09%
194,100
-4,200
-2% -$109K
XOM icon
24
ExxonMobil
XOM
$651B
$4.92M 1.06%
42,290
-1,000
-2% -$105K
HY icon
25
Hyster-Yale Materials Handling
HY
$600M
$4.85M 1.05%
75,616
– –
1
2 3 4 5

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PFG
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GIM
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Curbstone Financial Management Corp's Q1 2024 Portfolio in Review

As of Q1 2024, Curbstone Financial Management Corp held 191 positions worth $463M, up 5.1% from $441M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.6%. Curbstone Financial Management Corp opened 2 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Curbstone Financial Management Corp's largest Q1 2024 buy was Novo Nordisk: 3,480 shares worth $447K.
  • Curbstone Financial Management Corp added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.41M increase.
  • Curbstone Financial Management Corp's biggest Q1 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $596K.
  • Curbstone Financial Management Corp fully exited Concentrix in Q1 2024, selling an estimated $452K.
  • Curbstone Financial Management Corp's ten largest holdings make up 31% of its $463M portfolio in Q1 2024.
  • Curbstone Financial Management Corp opened 2 new positions and closed 3 in Q1 2024.
  • Curbstone Financial Management Corp's portfolio value rose 5.1% quarter-over-quarter to $463M.

Based on Curbstone Financial Management Corp's 13F filing for Q1 2024, filed 9 Apr 2024.