Curbstone Financial Management
Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLRN, VCSH, MDY, SCHF, SCHM, and represent 18.09% of Curbstone Financial Management Corp's stock portfolio.
- Added to shares of these 10 stocks: HACK, IVV, SCHD, WMT, NVO, CINF, FLRN, SCHX, VCIT, RSP.
- Started 3 new stock positions in NVO, CINF, HACK.
- Reduced shares in these 10 stocks: Etf Managers Tr purefunds ise cy, IGSB, VCSH, CNXC, BRK.B, , DOC, STIP, AAPL, GOOG.
- Sold out of its positions in CNXC, Etf Managers Tr purefunds ise cy, DOC, NVS.
- Curbstone Financial Management Corp was a net seller of stock by $-3.0M.
- Curbstone Financial Management Corp has $463M in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0001608057
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Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 188 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 4.0 | $19M | +2% | 602k | 30.83 |
|
| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 3.9 | $18M | -2% | 235k | 77.31 |
|
| SPDR S&P Midcap 400 Etf (MDY) | 3.7 | $17M | 31k | 556.40 |
|
|
| Schwab International Equity ET Etf (SCHF) | 3.3 | $15M | 387k | 39.02 |
|
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| Schwab US Mid Cap ETF Etf (SCHM) | 3.2 | $15M | 184k | 81.43 |
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| Vanguard S&P 500 ETF Etf (VOO) | 3.1 | $14M | 30k | 480.69 |
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| Schwab Large Cap Growth ETF Etf (SCHG) | 2.9 | $13M | -2% | 142k | 92.72 |
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| Apple (AAPL) | 2.6 | $12M | -2% | 71k | 171.48 |
|
| Schwab US Dividend Equity Etf (SCHD) | 2.1 | $9.6M | +9% | 120k | 80.63 |
|
| Microsoft Corporation (MSFT) | 2.1 | $9.6M | -3% | 23k | 420.72 |
|
| Schwab US Small Cap ETF Etf (SCHA) | 2.0 | $9.0M | 184k | 49.24 |
|
|
| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 1.8 | $8.4M | +2% | 104k | 80.51 |
|
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $7.2M | -3% | 118k | 61.05 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $7.1M | -4% | 47k | 152.26 |
|
| Amazon (AMZN) | 1.5 | $7.1M | -4% | 39k | 180.38 |
|
| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.4 | $6.7M | +2% | 40k | 169.37 |
|
| Barings Corporate Investors Bdfund (MCI) | 1.4 | $6.3M | 366k | 17.19 |
|
|
| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.2 | $5.6M | -9% | 109k | 51.28 |
|
| iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $5.6M | 52k | 107.41 |
|
|
| Schwab Large Cap US ETF Etf (SCHX) | 1.2 | $5.5M | +4% | 89k | 62.06 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.4M | -2% | 6.9k | 777.96 |
|
| iShares National Muni Bond Bdfund (MUB) | 1.1 | $5.2M | 48k | 107.60 |
|
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| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $5.1M | -2% | 97k | 52.16 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $4.9M | -2% | 42k | 116.24 |
|
| Hyster Yale Materials Handling (HY) | 1.0 | $4.9M | 76k | 64.17 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | -2% | 23k | 200.30 |
|
| Johnson & Johnson (JNJ) | 1.0 | $4.5M | 28k | 158.19 |
|
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| TJX Companies (TJX) | 0.9 | $4.4M | -3% | 43k | 101.42 |
|
| Pepsi (PEP) | 0.9 | $4.2M | 24k | 175.01 |
|
|
| iShares S&P US Preferred Etf (PFF) | 0.9 | $4.2M | 129k | 32.23 |
|
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| Cisco Systems (CSCO) | 0.9 | $4.0M | 80k | 49.91 |
|
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| iShares Short Term Nat'l Muni Bdfund (SUB) | 0.9 | $4.0M | 38k | 104.73 |
|
|
| Kkr & Co (KKR) | 0.9 | $4.0M | -7% | 40k | 100.58 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $3.8M | -10% | 8.9k | 420.52 |
|
| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 0.8 | $3.7M | -6% | 178k | 20.97 |
|
| Vanguard Small Cap Growth Etf (VBK) | 0.8 | $3.5M | 13k | 260.72 |
|
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| Procter & Gamble Company (PG) | 0.8 | $3.5M | 22k | 162.25 |
|
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| Merck & Co | 0.7 | $3.2M | -2% | 25k | 131.95 |
|
| Intel Corporation (INTC) | 0.7 | $3.1M | 71k | 44.17 |
|
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| Visa (V) | 0.7 | $3.1M | 11k | 279.08 |
|
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| Abbott Laboratories (ABT) | 0.7 | $3.1M | 27k | 113.66 |
|
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| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.9M | 36k | 79.86 |
|
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| Trex Company (TREX) | 0.6 | $2.9M | -2% | 29k | 99.75 |
|
| Home Depot (HD) | 0.6 | $2.8M | 7.3k | 383.60 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.8M | 17k | 164.01 |
|
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| Walt Disney Company (DIS) | 0.6 | $2.7M | 22k | 122.36 |
|
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.7M | 27k | 97.53 |
|
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| Autodesk (ADSK) | 0.5 | $2.5M | 9.7k | 260.42 |
|
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| Phillips 66 (PSX) | 0.5 | $2.5M | -7% | 15k | 163.34 |
|
| SYSCO Corporation (SYY) | 0.5 | $2.4M | 30k | 81.18 |
|
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| Weyerhauser Reit (WY) | 0.5 | $2.4M | -4% | 68k | 35.91 |
|
| Verisk Analytics (VRSK) | 0.5 | $2.3M | 9.9k | 235.73 |
|
|
| iShares Trust S&P 500 Index Etf (IVV) | 0.5 | $2.3M | +177% | 4.4k | 525.73 |
|
| Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.3M | 89k | 25.25 |
|
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| Vanguard Extended Market Index Etf (VXF) | 0.5 | $2.3M | 13k | 175.27 |
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| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.5 | $2.2M | +5% | 49k | 46.00 |
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| Chevron Corporation (CVX) | 0.5 | $2.1M | -5% | 13k | 157.74 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | -2% | 26k | 79.76 |
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| Abbvie (ABBV) | 0.4 | $2.1M | 11k | 182.09 |
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| Celanese Corporation (CE) | 0.4 | $2.0M | 12k | 171.86 |
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| Target Corporation (TGT) | 0.4 | $2.0M | 11k | 177.21 |
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| Honeywell International (HON) | 0.4 | $1.9M | 9.5k | 205.25 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 11k | 169.21 |
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| Comcast Corporation (CMCSA) | 0.4 | $1.9M | -2% | 44k | 43.35 |
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| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.4 | $1.8M | -17% | 19k | 99.43 |
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| U.S. Bancorp (USB) | 0.4 | $1.8M | -6% | 40k | 44.70 |
|
| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $1.8M | 20k | 89.41 |
|
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| Hologic (HOLX) | 0.4 | $1.8M | 23k | 77.96 |
|
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| Invesco Water Resource Port (PHO) | 0.4 | $1.8M | 27k | 66.57 |
|
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| Ulta Salon, Cosmetics & Fragranc | 0.4 | $1.8M | -3% | 3.4k | 522.88 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $1.8M | NEW | 27k | 64.11 |
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| NACCO Industries (NC) | 0.4 | $1.7M | 58k | 30.20 |
|
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| Advanced Micro Devices (AMD) | 0.4 | $1.7M | 9.5k | 180.50 |
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| Pfizer (PFE) | 0.4 | $1.7M | +2% | 62k | 27.75 |
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| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.7M | 13k | 136.05 |
|
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| Hamilton Beach Brand (HBB) | 0.4 | $1.6M | 68k | 24.36 |
|
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| SPDR Trust S&P 500 Etf (SPY) | 0.4 | $1.6M | 3.1k | 523.07 |
|
|
| Coca-Cola Company (KO) | 0.4 | $1.6M | -2% | 27k | 61.18 |
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| J.M. Smucker Company (SJM) | 0.4 | $1.6M | 13k | 125.87 |
|
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| Verizon Communications (VZ) | 0.4 | $1.6M | -4% | 39k | 41.96 |
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| Sonoco Products Company (SON) | 0.3 | $1.6M | 28k | 57.84 |
|
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| WD-40 Company (WDFC) | 0.3 | $1.5M | 5.8k | 253.31 |
|
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| Oracle Corporation (ORCL) | 0.3 | $1.5M | -2% | 12k | 125.61 |
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| Nextera Energy (NEE) | 0.3 | $1.5M | 23k | 63.91 |
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| McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.1k | 281.95 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.4M | 14k | 97.68 |
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| Carrier Global Corporation (CARR) | 0.3 | $1.3M | 23k | 58.13 |
|
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| Trade Desk (TTD) | 0.3 | $1.3M | -2% | 15k | 87.42 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 14k | 90.05 |
|
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| Illinois Tool Works (ITW) | 0.3 | $1.3M | 4.8k | 268.33 |
|
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| AeroVironment (AVAV) | 0.3 | $1.3M | 8.3k | 153.28 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.2M | 15k | 85.86 |
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| Automatic Data Processing (ADP) | 0.3 | $1.2M | -2% | 4.9k | 249.74 |
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| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 21k | 58.64 |
|
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| SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | 25k | 47.44 |
|
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 7.7k | 150.92 |
|
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| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 54.23 |
|
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| IShares S&P 100 Index Etf (OEF) | 0.2 | $1.2M | 4.7k | 247.41 |
|
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| Sprouts Fmrs Mkt (SFM) | 0.2 | $1.1M | 18k | 64.48 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 91.39 |
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| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 55k | 20.43 |
|
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| Fastenal Company (FAST) | 0.2 | $1.1M | -5% | 14k | 77.14 |
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| salesforce (CRM) | 0.2 | $1.1M | 3.7k | 301.18 |
|
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| Vanguard Mid Cap ETF Etf (VO) | 0.2 | $1.1M | 4.4k | 249.86 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $1.1M | -3% | 16k | 69.06 |
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| Schwab REIT ETF Reit (SCHH) | 0.2 | $1.1M | 53k | 20.30 |
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| CSG Systems International (CSGS) | 0.2 | $1.1M | 21k | 51.54 |
|
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| Bwx Technologies (BWXT) | 0.2 | $1.0M | 10k | 102.62 |
|
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| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $983k | +6% | 11k | 86.48 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $965k | 7.4k | 131.24 |
|
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| Hormel Foods Corporation (HRL) | 0.2 | $939k | +3% | 27k | 34.89 |
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| Danaher Corporation (DHR) | 0.2 | $908k | 3.6k | 249.72 |
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| Landstar System (LSTR) | 0.2 | $894k | 4.6k | 192.76 |
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| Wal-Mart Stores (WMT) | 0.2 | $888k | +194% | 15k | 60.17 |
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| General Electric Company | 0.2 | $886k | 5.1k | 175.53 |
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| Bank of America Corporation (BAC) | 0.2 | $879k | -2% | 23k | 37.92 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $879k | 5.0k | 174.21 |
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| SP 400 Midcap ETF Etf (SPMD) | 0.2 | $867k | +12% | 16k | 53.34 |
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| NVIDIA Corporation (NVDA) | 0.2 | $856k | 948.00 | 903.15 |
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| Unilever (UL) | 0.2 | $850k | 17k | 50.19 |
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| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $818k | 12k | 69.34 |
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| Barings Participation Inv Bdfund (MPV) | 0.2 | $816k | 51k | 16.12 |
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| Stryker Corporation (SYK) | 0.2 | $812k | -4% | 2.3k | 357.87 |
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| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 |
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| Lowe's Companies (LOW) | 0.2 | $765k | 3.0k | 254.73 |
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| Eaton (ETN) | 0.2 | $746k | 2.4k | 312.68 |
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| Broadcom (AVGO) | 0.2 | $721k | 544.00 | 1325.41 |
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| VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $715k | 42k | 17.02 |
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| General Motors Company (GM) | 0.2 | $704k | 16k | 45.35 |
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| Fair Isaac Corporation (FICO) | 0.2 | $697k | 558.00 | 1249.61 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $694k | -3% | 5.3k | 131.37 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $677k | -2% | 6.8k | 99.27 |
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| Vericel (VCEL) | 0.1 | $672k | 13k | 52.02 |
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| State Street Corporation (STT) | 0.1 | $661k | -6% | 8.6k | 77.32 |
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| SYNNEX Corporation (SNX) | 0.1 | $656k | 5.8k | 113.10 |
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| T. Rowe Price (TROW) | 0.1 | $655k | 5.4k | 121.92 |
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| Globalstar (GSAT) | 0.1 | $653k | 444k | 1.47 |
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| Union Pacific Corporation (UNP) | 0.1 | $648k | -3% | 2.6k | 245.93 |
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| Accenture (ACN) | 0.1 | $645k | 1.9k | 346.61 |
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| Amcor | 0.1 | $635k | 67k | 9.51 |
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| Appfolio (APPF) | 0.1 | $632k | 2.6k | 246.74 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $619k | 11k | 57.62 |
|
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| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $614k | 22k | 28.04 |
|
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| General Mills (GIS) | 0.1 | $608k | 8.7k | 69.97 |
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| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $604k | 14k | 44.40 |
|
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| 3M Company (MMM) | 0.1 | $600k | -3% | 5.7k | 106.07 |
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| UnitedHealth (UNH) | 0.1 | $597k | 1.2k | 494.70 |
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| United Parcel Service (UPS) | 0.1 | $584k | 3.9k | 148.63 |
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| Korn/Ferry International (KFY) | 0.1 | $582k | 8.9k | 65.76 |
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| LeMaitre Vascular (LMAT) | 0.1 | $581k | -3% | 8.8k | 66.36 |
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| Norfolk Southern (NSC) | 0.1 | $581k | 2.3k | 254.87 |
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| At&t (T) | 0.1 | $578k | -9% | 33k | 17.60 |
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| Garmin (GRMN) | 0.1 | $571k | +5% | 3.8k | 148.87 |
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| Deere & Company (DE) | 0.1 | $566k | 1.4k | 410.74 |
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| Regions Financial Corporation (RF) | 0.1 | $566k | 27k | 21.04 |
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| Encore Wire Corporation (WIRE) | 0.1 | $562k | 2.1k | 262.78 |
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| Amgen (AMGN) | 0.1 | $558k | -2% | 2.0k | 284.32 |
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| Zimmer Holdings (ZBH) | 0.1 | $558k | 4.2k | 131.98 |
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| Smith & Nephew (SNN) | 0.1 | $552k | -8% | 22k | 25.36 |
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| Gra (GGG) | 0.1 | $547k | -3% | 5.9k | 93.46 |
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| Boeing Company (BA) | 0.1 | $536k | 2.8k | 192.99 |
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| Morgan Stanley (MS) | 0.1 | $530k | 5.6k | 94.16 |
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| International Business Machines (IBM) | 0.1 | $530k | +7% | 2.8k | 190.96 |
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| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $529k | 11k | 50.60 |
|
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| Linde (LIN) | 0.1 | $527k | 1.1k | 464.32 |
|
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| Inter Parfums (IPAR) | 0.1 | $524k | 3.7k | 140.51 |
|
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| Constellation Brands (STZ) | 0.1 | $507k | 1.9k | 271.76 |
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| Standard Motor Products (SMP) | 0.1 | $492k | 15k | 33.55 |
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| Qualcomm (QCOM) | 0.1 | $491k | 2.9k | 169.30 |
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| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $490k | 4.4k | 110.50 |
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| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $484k | 4.0k | 120.99 |
|
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| IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.1 | $483k | 19k | 25.95 |
|
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| Becton, Dickinson and (BDX) | 0.1 | $472k | 1.9k | 247.45 |
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| Tyler Technologies (TYL) | 0.1 | $459k | 1.1k | 425.01 |
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| Mondelez Int (MDLZ) | 0.1 | $456k | +2% | 6.5k | 70.00 |
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| Emerson Electric (EMR) | 0.1 | $452k | -5% | 4.0k | 113.42 |
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| Novo Nordisk A/S (NVO) | 0.1 | $447k | NEW | 3.5k | 128.40 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $441k | NEW | 3.6k | 124.17 |
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| Universal Display Corporation (OLED) | 0.1 | $440k | 2.6k | 168.45 |
|
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| Southwest Airlines (LUV) | 0.1 | $436k | -4% | 15k | 29.19 |
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| Ingredion Incorporated (INGR) | 0.1 | $432k | 3.7k | 116.85 |
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| SPDR International Dividend ET Etf (DWX) | 0.1 | $425k | 12k | 35.15 |
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| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $424k | -3% | 11k | 38.28 |
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| SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $416k | 13k | 32.69 |
|
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| Air Products & Chemicals (APD) | 0.1 | $416k | 1.7k | 242.27 |
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| Chewy Inc cl a (CHWY) | 0.1 | $414k | -12% | 26k | 15.91 |
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| Gilead Sciences (GILD) | 0.1 | $410k | 5.6k | 73.25 |
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| Vortex Energy Corp (VTECF) | 0.0 | $9.8k | 50k | 0.20 |
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Past Filings by Curbstone Financial Management Corp
SEC 13F filings are viewable for Curbstone Financial Management Corp going back to 2014
- Curbstone Financial Management Corp 2024 Q1 filed April 9, 2024
- Curbstone Financial Management Corp 2023 Q4 filed Jan. 8, 2024
- Curbstone Financial Management Corp 2023 Q3 filed Oct. 10, 2023
- Curbstone Financial Management Corp 2023 Q2 filed July 5, 2023
- Curbstone Financial Management Corp 2023 Q1 filed May 12, 2023
- Curbstone Financial Management Corp 2022 Q4 filed Jan. 19, 2023
- Curbstone Financial Management Corp 2022 Q3 filed Oct. 5, 2022
- Curbstone Financial Management Corp 2022 Q2 filed Aug. 4, 2022
- Curbstone Financial Management Corp 2022 Q1 filed April 18, 2022
- Curbstone Financial Management Corp 2021 Q4 filed Jan. 19, 2022
- Curbstone Financial Management Corp 2021 Q3 filed Oct. 6, 2021
- Curbstone Financial Management Corp 2021 Q2 filed July 9, 2021
- Curbstone Financial Management Corp 2021 Q1 filed April 5, 2021
- Curbstone Financial Management Corp 2020 Q4 filed Jan. 14, 2021
- Curbstone Financial Management Corp 2020 Q3 filed Oct. 2, 2020
- Curbstone Financial Management Corp 2020 Q2 filed July 10, 2020