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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19.9M 4.27%
646,626
+21,500
+3% +$661K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$17.3M 3.7%
30,366
-70
-0.2% -$38.6K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.7M 3.58%
210,486
-19,450
-8% -$1.53M
AAPL icon
4
Apple
AAPL
$4.99T
$16.1M 3.44%
69,067
-3,238
-4% -$723K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$16.1M 3.44%
30,440
+500
+2% +$254K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.5B
$15.8M 3.39%
769,726
-7,900
-1% -$156K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.7M 3.14%
529,551
-22,470
-4% -$598K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.5M 3.11%
558,444
-3,280
-0.6% -$82.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$11M 2.36%
390,966
+16,650
+4% +$454K
MSFT icon
10
Microsoft
MSFT
$2.92T
$9.38M 2.01%
21,800
-148
-0.7% -$63.3K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$9.03M 1.93%
350,744
-15,680
-4% -$389K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.24M 1.76%
98,432
-4,700
-5% -$386K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.9B
$7.34M 1.57%
330,942
-15,300
-4% -$327K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$7.17M 1.53%
40,017
-170
-0.4% -$29K
AMZN icon
15
Amazon
AMZN
$2.48T
$6.77M 1.45%
36,310
-2,248
-6% -$410K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$6.62M 1.42%
39,617
-5,370
-12% -$909K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.3B
$6.28M 1.34%
277,680
+9,840
+4% +$214K
MCI
18
Barings Corporate Investors
MCI
$343M
$6.18M 1.32%
310,004
-42,450
-12% -$786K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.67M 1.21%
51,304
-450
-0.9% -$48.9K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.4B
$5.12M 1.1%
191,020
-800
-0.4% -$21.1K
HY icon
21
Hyster-Yale Materials Handling
HY
$615M
$4.82M 1.03%
75,616
– –
KKR icon
22
KKR & Co
KKR
$92.2B
$4.75M 1.02%
36,358
-540
-1% -$63.9K
XOM icon
23
ExxonMobil
XOM
$634B
$4.7M 1.01%
40,138
-218
-0.5% -$25.2K
JPM icon
24
JPMorgan Chase
JPM
$950B
$4.7M 1.01%
22,300
-200
-0.9% -$42.1K
TJX icon
25
TJX Companies
TJX
$178B
$4.49M 0.96%
38,184
-4,068
-10% -$466K
1
2 3 4 5

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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.