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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
FLRN icon
1
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$32.8M 6.95%
1,067,316
+420,690
+65% +$12.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.3M 3.66%
30,356
-10
-0% -$5.86K
AAPL icon
3
Apple
AAPL
$5.03T
$17.3M 3.66%
69,013
-54
-0.1% -$12.7K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 3.41%
206,486
-4,000
-2% -$314K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$966B
$15.5M 3.28%
28,740
-1,700
-6% -$921K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$15M 3.18%
539,613
-18,831
-3% -$515K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$14.5M 3.07%
522,289
-7,262
-1% -$207K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.2B
$14.4M 3.06%
780,925
+11,199
+1% +$219K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$105B
$11.1M 2.35%
406,846
+15,880
+4% +$451K
MSFT icon
10
Microsoft
MSFT
$2.9T
$9.38M 1.99%
22,256
+456
+2% +$194K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22B
$9.12M 1.93%
352,742
+1,998
+0.6% +$53.2K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.07M 1.71%
100,532
+2,100
+2% +$171K
AMZN icon
13
Amazon
AMZN
$2.46T
$7.96M 1.68%
36,260
-50
-0.1% -$10.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.06T
$7.47M 1.58%
39,237
-380
-1% -$67.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.7B
$7.43M 1.57%
327,334
-3,608
-1% -$82.4K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$6.94M 1.47%
39,583
-434
-1% -$78.5K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.44M 1.36%
277,840
+160
+0.1% +$3.73K
MCI
18
Barings Corporate Investors
MCI
$346M
$6.3M 1.33%
308,904
-1,100
-0.4% -$21.7K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$5.46M 1.16%
51,254
-50
-0.1% -$5.41K
JPM icon
20
JPMorgan Chase
JPM
$933B
$5.42M 1.15%
22,600
+300
+1% +$69.9K
KKR icon
21
KKR & Co
KKR
$89.8B
$5.03M 1.06%
33,988
-2,370
-7% -$348K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$4.92M 1.04%
190,520
-500
-0.3% -$13.1K
TJX icon
23
TJX Companies
TJX
$178B
$4.56M 0.97%
37,734
-450
-1% -$53.7K
XOM icon
24
ExxonMobil
XOM
$651B
$4.41M 0.93%
40,976
+838
+2% +$98K
CSCO icon
25
Cisco
CSCO
$461B
$4.38M 0.93%
74,000
+200
+0.3% +$11.4K
1
2 3 4 5

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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.