Curbstone Financial Management
Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLRN, MDY, VCSH, AAPL, VOO, and represent 18.42% of Curbstone Financial Management Corp's stock portfolio.
- Added to shares of these 10 stocks: AVGO, FLRN, PLTR, GILD, TSLA, SCHD, EXPO, IRM, LMT, MDT.
- Started 9 new stock positions in GILD, TSLA, LMT, EXPO, MDT, PODD, SPLV, IRM, PLTR.
- Reduced shares in these 10 stocks: LLY, VCSH, IGSB, SHM, MUB, AMD, TSM, GOOG, MCI, AAPL.
- Sold out of its positions in ADI, BDX, BA, WIRE, IBMM, NVO, SPIB, SHM, SMP, UPS. SMB.
- Curbstone Financial Management Corp was a net seller of stock by $-20M.
- Curbstone Financial Management Corp has $468M in assets under management (AUM), dropping by 1.53%.
- Central Index Key (CIK): 0001608057
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Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 196 positions in its portfolio as reported in the September 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) | 4.3 | $20M | +3% | 647k | 30.85 |
|
| SPDR S&P Midcap 400 Etf (MDY) | 3.7 | $17M | 30k | 569.66 |
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| Vanguard ST Corp Bond ETF Bdfund (VCSH) | 3.6 | $17M | -8% | 211k | 79.42 |
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| Apple (AAPL) | 3.4 | $16M | -4% | 69k | 233.00 |
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| Vanguard S&P 500 ETF Etf (VOO) | 3.4 | $16M | 30k | 527.66 |
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| Schwab International Equity ET Etf (SCHF) | 3.4 | $16M | 385k | 41.12 |
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| Schwab US Mid Cap ETF Etf (SCHM) | 3.1 | $15M | -4% | 177k | 83.09 |
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| Schwab Large Cap Growth ETF Etf (SCHG) | 3.1 | $15M | 140k | 104.18 |
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| Schwab US Dividend Equity Etf (SCHD) | 2.4 | $11M | +4% | 130k | 84.53 |
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| Microsoft Corporation (MSFT) | 2.0 | $9.4M | 22k | 430.30 |
|
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| Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $9.0M | -4% | 175k | 51.50 |
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| Vanguard Intermediate Corp Bon Bdfund (VCIT) | 1.8 | $8.2M | -4% | 98k | 83.75 |
|
| Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $7.3M | -4% | 110k | 66.52 |
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| Invesco S&P 500 Equal Weighted Etf (RSP) | 1.5 | $7.2M | 40k | 179.16 |
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| Amazon (AMZN) | 1.4 | $6.8M | -5% | 36k | 186.33 |
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.6M | -11% | 40k | 167.19 |
|
| Schwab Large Cap US ETF Etf (SCHX) | 1.3 | $6.3M | +3% | 93k | 67.85 |
|
| Barings Corporate Investors Bdfund (MCI) | 1.3 | $6.2M | -12% | 310k | 19.93 |
|
| iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $5.7M | 51k | 110.47 |
|
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| Schwab US Tips ETF Bdfund (SCHP) | 1.1 | $5.1M | 96k | 53.63 |
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| Hyster Yale Materials Handling (HY) | 1.0 | $4.8M | 76k | 63.77 |
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| Kkr & Co (KKR) | 1.0 | $4.7M | 36k | 130.58 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $4.7M | 40k | 117.22 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $4.7M | 22k | 210.86 |
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| TJX Companies (TJX) | 1.0 | $4.5M | -9% | 38k | 117.54 |
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| Johnson & Johnson (JNJ) | 0.9 | $4.3M | -4% | 27k | 162.06 |
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| iShares National Muni Bond Bdfund (MUB) | 0.9 | $4.1M | -21% | 38k | 108.63 |
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| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | -31% | 4.6k | 885.94 |
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| iShares S&P US Preferred Etf (PFF) | 0.8 | $4.0M | -9% | 119k | 33.23 |
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| Cisco Systems (CSCO) | 0.8 | $3.9M | -7% | 74k | 53.22 |
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| iShares Short Term Nat'l Muni Bdfund (SUB) | 0.8 | $3.8M | 36k | 106.19 |
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| iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 0.8 | $3.8M | -28% | 72k | 52.66 |
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| Pepsi (PEP) | 0.8 | $3.8M | -7% | 22k | 170.05 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | -11% | 7.9k | 460.26 |
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| Procter & Gamble Company (PG) | 0.8 | $3.6M | -4% | 21k | 173.20 |
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| Vanguard Small Cap Growth Etf (VBK) | 0.8 | $3.6M | 13k | 267.37 |
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| Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 0.8 | $3.5M | -2% | 166k | 21.12 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.3M | 27k | 121.16 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.2M | 17k | 192.81 |
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| Visa (V) | 0.7 | $3.0M | 11k | 274.95 |
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| iShares Trust S&P 500 Index Etf (IVV) | 0.6 | $3.0M | 5.3k | 576.82 |
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| iShares TR MSCI EAFE Etf (EFA) | 0.6 | $3.0M | 36k | 83.63 |
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| Home Depot (HD) | 0.6 | $2.9M | 7.1k | 405.20 |
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| Abbott Laboratories (ABT) | 0.6 | $2.8M | -7% | 25k | 114.01 |
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| Merck & Co | 0.6 | $2.7M | +2% | 24k | 113.56 |
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| Verisk Analytics (VRSK) | 0.6 | $2.6M | 9.8k | 267.96 |
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| Schwab Emerging Markets ETF Etf (SCHE) | 0.6 | $2.6M | 90k | 29.18 |
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| SYSCO Corporation (SYY) | 0.5 | $2.3M | 30k | 78.06 |
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| Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.5 | $2.3M | 48k | 47.52 |
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| Vanguard Extended Market Index Etf (VXF) | 0.5 | $2.2M | -2% | 12k | 181.99 |
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| Weyerhauser Reit (WY) | 0.5 | $2.2M | 66k | 33.86 |
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| Zoetis Inc Cl A (ZTS) | 0.5 | $2.2M | 11k | 195.38 |
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| Autodesk (ADSK) | 0.5 | $2.2M | -19% | 7.8k | 275.48 |
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| Abbvie (ABBV) | 0.4 | $2.1M | -3% | 11k | 197.47 |
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| Hamilton Beach Brand (HBB) | 0.4 | $2.1M | 68k | 30.43 |
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| IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $2.0M | 20k | 99.16 |
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| Chevron Corporation (CVX) | 0.4 | $2.0M | +3% | 14k | 147.27 |
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| Honeywell International (HON) | 0.4 | $2.0M | 9.4k | 206.71 |
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| Trex Company (TREX) | 0.4 | $1.9M | +4% | 29k | 66.58 |
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| Oracle Corporation (ORCL) | 0.4 | $1.9M | 11k | 170.40 |
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| SPDR Trust S&P 500 Etf (SPY) | 0.4 | $1.9M | 3.3k | 573.76 |
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| Phillips 66 (PSX) | 0.4 | $1.9M | 15k | 131.45 |
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| Nextera Energy (NEE) | 0.4 | $1.9M | 23k | 84.53 |
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| Hologic (HOLX) | 0.4 | $1.9M | 23k | 81.46 |
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| Invesco Water Resource Port (PHO) | 0.4 | $1.9M | 27k | 70.54 |
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| PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $1.9M | 28k | 68.28 |
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| Coca-Cola Company (KO) | 0.4 | $1.8M | -3% | 26k | 71.86 |
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| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.8M | -4% | 17k | 110.41 |
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| Carrier Global Corporation (CARR) | 0.4 | $1.8M | 23k | 80.49 |
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| Comcast Corporation (CMCSA) | 0.4 | $1.8M | 43k | 41.77 |
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| U.S. Bancorp (USB) | 0.4 | $1.8M | 39k | 45.73 |
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| Walt Disney Company (DIS) | 0.4 | $1.8M | -13% | 19k | 96.19 |
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| Target Corporation (TGT) | 0.4 | $1.7M | 11k | 155.86 |
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| Pfizer (PFE) | 0.4 | $1.7M | -6% | 58k | 28.94 |
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| Trade Desk (TTD) | 0.4 | $1.7M | 15k | 109.65 |
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| NACCO Industries (NC) | 0.3 | $1.6M | 58k | 28.35 |
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| AeroVironment (AVAV) | 0.3 | $1.6M | 8.1k | 200.50 |
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| AFLAC Incorporated (AFL) | 0.3 | $1.6M | -2% | 14k | 111.80 |
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| Verizon Communications (VZ) | 0.3 | $1.6M | -6% | 35k | 44.91 |
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| J.M. Smucker Company (SJM) | 0.3 | $1.5M | 13k | 121.10 |
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| Intel Corporation (INTC) | 0.3 | $1.5M | -6% | 64k | 23.46 |
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| Sonoco Products Company (SON) | 0.3 | $1.5M | 27k | 54.63 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | 4.9k | 304.51 |
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| WD-40 Company (WDFC) | 0.3 | $1.5M | -3% | 5.6k | 257.88 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 14k | 103.81 |
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| IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.3 | $1.4M | -3% | 14k | 101.32 |
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| Automatic Data Processing (ADP) | 0.3 | $1.3M | -2% | 4.8k | 276.73 |
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| Illinois Tool Works (ITW) | 0.3 | $1.3M | +5% | 5.0k | 262.07 |
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| Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.3M | 3.4k | 389.12 |
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| IShares S&P 100 Index Etf (OEF) | 0.3 | $1.3M | 4.7k | 276.76 |
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| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | -17% | 20k | 62.88 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.2M | 14k | 90.20 |
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| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 7.5k | 165.84 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 97.49 |
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| Schwab REIT ETF Reit (SCHH) | 0.3 | $1.2M | 53k | 23.17 |
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| Celanese Corporation (CE) | 0.3 | $1.2M | -23% | 8.9k | 135.96 |
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| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.2M | 21k | 57.07 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | +4% | 15k | 80.75 |
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| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.2M | -44% | 6.7k | 173.67 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 9.5k | 121.44 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | +13% | 7.4k | 153.13 |
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| Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $1.1M | 11k | 97.42 |
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| Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 54k | 20.65 |
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| Unilever (UL) | 0.2 | $1.1M | 17k | 64.96 |
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| SP 400 Midcap ETF Etf (SPMD) | 0.2 | $1.1M | +15% | 20k | 54.68 |
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| Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 548.00 | 1943.52 |
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| CSG Systems International (CSGS) | 0.2 | $1.0M | 21k | 48.65 |
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| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $1.0M | -2% | 7.2k | 142.04 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 20k | 51.74 |
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| salesforce (CRM) | 0.2 | $1.0M | 3.7k | 273.71 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | -3% | 4.9k | 206.57 |
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| Fastenal Company (FAST) | 0.2 | $995k | -3% | 14k | 71.42 |
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| Danaher Corporation (DHR) | 0.2 | $991k | 3.6k | 278.02 |
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| Broadcom (AVGO) | 0.2 | $938k | +900% | 5.4k | 172.50 |
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| General Electric Company | 0.2 | $934k | 5.0k | 188.58 |
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| Bank of America Corporation (BAC) | 0.2 | $923k | +3% | 23k | 39.68 |
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| Lowe's Companies (LOW) | 0.2 | $882k | +8% | 3.3k | 270.85 |
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| Landstar System (LSTR) | 0.2 | $855k | 4.5k | 188.87 |
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| Barings Participation Inv Bdfund (MPV) | 0.2 | $826k | 49k | 16.94 |
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| Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.67 |
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| Ishares MSCI Ireland ETF Etf (EIRL) | 0.2 | $809k | 12k | 68.61 |
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| LeMaitre Vascular (LMAT) | 0.2 | $804k | 8.7k | 92.89 |
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| Stryker Corporation (SYK) | 0.2 | $767k | -2% | 2.1k | 361.26 |
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| Eaton (ETN) | 0.2 | $764k | 2.3k | 331.44 |
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| 3M Company (MMM) | 0.2 | $760k | 5.6k | 136.70 |
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| Hormel Foods Corporation (HRL) | 0.2 | $759k | -10% | 24k | 31.70 |
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| State Street Corporation (STT) | 0.2 | $756k | 8.6k | 88.47 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $755k | -2% | 11k | 71.86 |
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| Amcor | 0.2 | $744k | 66k | 11.33 |
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| Regions Financial Corporation (RF) | 0.2 | $738k | 32k | 23.33 |
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| Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.2 | $708k | +2% | 14k | 50.57 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $701k | 6.7k | 103.94 |
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| General Motors Company (GM) | 0.1 | $696k | 16k | 44.84 |
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| International Business Machines (IBM) | 0.1 | $683k | +11% | 3.1k | 221.08 |
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| UnitedHealth (UNH) | 0.1 | $681k | -3% | 1.2k | 584.68 |
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| Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $681k | 23k | 30.23 |
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| Garmin (GRMN) | 0.1 | $675k | 3.8k | 176.03 |
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| Appfolio (APPF) | 0.1 | $669k | +10% | 2.8k | 235.40 |
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| Accenture (ACN) | 0.1 | $660k | 1.9k | 353.48 |
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| General Mills (GIS) | 0.1 | $655k | +3% | 8.9k | 73.85 |
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| Korn/Ferry International (KFY) | 0.1 | $651k | 8.7k | 75.24 |
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| Chewy Inc cl a (CHWY) | 0.1 | $647k | 22k | 29.29 |
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| Corcept Therapeutics Incorporated (CORT) | 0.1 | $642k | 14k | 46.28 |
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| Tyler Technologies (TYL) | 0.1 | $630k | 1.1k | 583.72 |
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| Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $630k | 2.2k | 283.20 |
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| Advanced Micro Devices (AMD) | 0.1 | $620k | -59% | 3.8k | 164.10 |
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| Norfolk Southern (NSC) | 0.1 | $617k | +8% | 2.5k | 248.50 |
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| Amgen (AMGN) | 0.1 | $616k | 1.9k | 322.21 |
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| Caterpillar (CAT) | 0.1 | $615k | 1.6k | 391.12 |
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| Morgan Stanley (MS) | 0.1 | $602k | 5.8k | 104.24 |
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| Union Pacific Corporation (UNP) | 0.1 | $590k | -2% | 2.4k | 246.48 |
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| Universal Display Corporation (OLED) | 0.1 | $590k | +7% | 2.8k | 209.90 |
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| Deere & Company (DE) | 0.1 | $578k | 1.4k | 417.33 |
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| Bwx Technologies (BWXT) | 0.1 | $576k | -47% | 5.3k | 108.70 |
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| Globalstar (GSAT) | 0.1 | $551k | 444k | 1.24 |
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| Vericel (VCEL) | 0.1 | $546k | 13k | 42.25 |
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| Inter Parfums (IPAR) | 0.1 | $541k | +17% | 4.2k | 129.48 |
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| Linde (LIN) | 0.1 | $541k | 1.1k | 476.86 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $535k | -50% | 7.9k | 68.12 |
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| Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $534k | 11k | 51.12 |
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| Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $532k | -5% | 4.2k | 128.20 |
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| Air Products & Chemicals (APD) | 0.1 | $515k | 1.7k | 297.74 |
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| Ingredion Incorporated (INGR) | 0.1 | $509k | 3.7k | 137.43 |
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| Vanguard Total World Stock Mar Etf (VT) | 0.1 | $500k | 4.2k | 119.70 |
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| Palantir Technologies (PLTR) | 0.1 | $500k | NEW | 13k | 37.20 |
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| Qualcomm (QCOM) | 0.1 | $493k | 2.9k | 170.05 |
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| Income Fund of America Bdfund (AMECX) | 0.1 | $486k | 19k | 25.96 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $483k | 3.6k | 136.12 |
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| Mondelez Int (MDLZ) | 0.1 | $482k | 6.5k | 73.67 |
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| Gilead Sciences (GILD) | 0.1 | $473k | NEW | 5.6k | 83.84 |
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| Constellation Brands (STZ) | 0.1 | $473k | 1.8k | 257.69 |
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| Halozyme Therapeutics (HALO) | 0.1 | $472k | 8.2k | 57.24 |
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| Tesla Motors (TSLA) | 0.1 | $470k | NEW | 1.8k | 261.60 |
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| At&t (T) | 0.1 | $469k | -21% | 21k | 22.00 |
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| Novartis (NVS) | 0.1 | $465k | 4.0k | 115.02 |
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| SPDR International Dividend ET Etf (DWX) | 0.1 | $464k | 12k | 38.40 |
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| Vanguard Mid Cap ETF Etf (VO) | 0.1 | $462k | -59% | 1.8k | 263.83 |
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| iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $460k | 11k | 41.52 |
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| Zimmer Holdings (ZBH) | 0.1 | $456k | 4.2k | 107.95 |
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| T. Rowe Price (TROW) | 0.1 | $447k | -28% | 4.1k | 108.93 |
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| Gra (GGG) | 0.1 | $446k | 5.1k | 87.51 |
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| Exponent (EXPO) | 0.1 | $445k | NEW | 3.9k | 115.28 |
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| Iron Mountain Reit (IRM) | 0.1 | $427k | NEW | 3.6k | 118.83 |
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| SYNNEX Corporation (SNX) | 0.1 | $426k | -38% | 3.6k | 120.08 |
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| Smith & Nephew (SNN) | 0.1 | $425k | -21% | 14k | 31.14 |
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| Emerson Electric (EMR) | 0.1 | $425k | 3.9k | 109.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $421k | NEW | 720.00 | 584.56 |
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| Medtronic (MDT) | 0.1 | $413k | NEW | 4.6k | 90.03 |
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| Insulet Corporation (PODD) | 0.1 | $411k | NEW | 1.8k | 232.75 |
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| Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.1 | $400k | NEW | 5.6k | 71.73 |
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| Canoo Inc Cl A (GOEV) | 0.0 | $20k | 20k | 0.98 |
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| Vortex Energy Corp (VTECF) | 0.0 | $4.1k | 50k | 0.08 |
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| Scandium Intl Mgn (SCYYF) | 0.0 | $2.6k | 236k | 0.01 |
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| Energy Transition Minerals (GDLNF) | 0.0 | $1.3k | 79k | 0.02 |
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| United American Petroleum (UAPC) | 0.0 | $1.1k | 1.2M | 0.00 |
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| Airborne Wireless Network (ABWN) | 0.0 | $0 | 18M | 0.00 |
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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 Q3 filed Oct. 3, 2024
- Curbstone Financial Management Corp 2024 Q2 filed July 3, 2024
- 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