Curbstone Financial Management
Latest statistics and disclosures from Curbstone Financial Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, FLRN, MDY, SCHF, SCHM, and represent 18.61% of Curbstone Financial Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BA, GILD, BK, EMR, MDLZ, ETN, VT, EL, SCHD, UPS.
- Started 8 new stock positions in EL, BK, VT, BA, ETN, EMR, MDLZ, GILD.
- Reduced shares in these 10 stocks: VCSH, Bscm etf, MUB, UNH, IGSB, SUB, AAPL, TFI, VCIT, SCHZ.
- Sold out of its positions in D, Ishares Min Volatility Eafe In etf, IBM, Bscm etf, Metropolitan West Total Return, MCO, DWX, TFI.
- Curbstone Financial Management Corp was a net seller of stock by $-28M.
- Curbstone Financial Management Corp has $400M in assets under management (AUM), dropping by -0.60%.
- Central Index Key (CIK): 0001608057
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Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 174 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard ST Corp Bond ETF Bdfund (VCSH) | 5.2 | $21M | -17% | 278k | 75.19 |
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SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 3.9 | $15M | 508k | 30.39 |
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SPDR S&P Midcap 400 Etf (MDY) | 3.5 | $14M | 32k | 442.79 |
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Schwab International Equity ET Etf (SCHF) | 3.0 | $12M | 376k | 32.21 |
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Schwab US Mid Cap ETF Etf (SCHM) | 3.0 | $12M | 181k | 65.61 |
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Apple (AAPL) | 2.6 | $10M | -8% | 80k | 129.94 |
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Vanguard S&P 500 ETF Etf (VOO) | 2.5 | $10M | 29k | 351.35 |
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Vanguard Intermediate Corp Bon Bdfund (VCIT) | 2.3 | $9.3M | -8% | 119k | 77.51 |
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Schwab Large Cap Growth ETF Etf (SCHG) | 2.1 | $8.3M | 150k | 55.56 |
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iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 1.9 | $7.5M | -12% | 150k | 49.82 |
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Schwab US Small Cap ETF Etf (SCHA) | 1.8 | $7.3M | 181k | 40.51 |
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Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $6.4M | 143k | 44.81 |
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Microsoft Corporation (MSFT) | 1.5 | $6.1M | -10% | 25k | 239.80 |
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Schwab US Dividend Equity Etf (SCHD) | 1.5 | $6.0M | +5% | 79k | 75.54 |
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iShares National Muni Bond Bdfund (MUB) | 1.5 | $5.9M | -42% | 56k | 105.51 |
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Schwab US Tips ETF Bdfund (SCHP) | 1.4 | $5.7M | -2% | 110k | 51.79 |
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iShares TIPS Bond Fund Bdfund (TIP) | 1.4 | $5.6M | 52k | 106.45 |
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Barings Corporate Investors Bdfund (MCI) | 1.4 | $5.5M | 393k | 13.96 |
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Invesco Bulletshares 2023 Corp Bdfund (BSCN) | 1.3 | $5.4M | -3% | 255k | 20.98 |
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Invesco Bulletshares 2024 Corp Bdfund (BSCO) | 1.3 | $5.1M | -2% | 250k | 20.48 |
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Exxon Mobil Corporation (XOM) | 1.3 | $5.1M | -8% | 46k | 110.31 |
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Johnson & Johnson (JNJ) | 1.2 | $5.0M | 28k | 176.64 |
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Invesco S&P 500 Equal Weighted Etf (RSP) | 1.2 | $4.6M | 33k | 141.25 |
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Pepsi (PEP) | 1.2 | $4.6M | -2% | 26k | 180.65 |
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Alphabet Inc Class C cs (GOOG) | 1.2 | $4.6M | 52k | 88.72 |
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iShares Short Term Nat'l Muni Bdfund (SUB) | 1.1 | $4.3M | -18% | 41k | 104.27 |
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iShares S&P US Preferred Etf (PFF) | 1.0 | $4.1M | -7% | 135k | 30.53 |
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TJX Companies (TJX) | 1.0 | $4.0M | 51k | 79.60 |
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Cisco Systems (CSCO) | 1.0 | $3.9M | 82k | 47.64 |
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Schwab Large Cap US ETF Etf (SCHX) | 1.0 | $3.8M | 84k | 45.15 |
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Amazon (AMZN) | 0.9 | $3.4M | +4% | 41k | 84.00 |
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Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 11k | 308.87 |
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Procter & Gamble Company (PG) | 0.8 | $3.4M | 22k | 151.57 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 24k | 134.09 |
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Eli Lilly & Co. (LLY) | 0.8 | $3.1M | 8.5k | 365.82 |
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Abbott Laboratories (ABT) | 0.8 | $3.1M | -8% | 28k | 109.78 |
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Pfizer (PFE) | 0.8 | $3.1M | 60k | 51.24 |
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IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.8 | $3.1M | 32k | 96.97 |
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Merck & Co | 0.8 | $3.1M | -7% | 28k | 110.96 |
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Chevron Corporation (CVX) | 0.7 | $2.7M | -3% | 15k | 179.52 |
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Vanguard Small Cap Growth Etf (VBK) | 0.7 | $2.6M | -2% | 13k | 200.53 |
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Raytheon Technologies Corp (RTX) | 0.7 | $2.6M | -9% | 26k | 100.92 |
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Weyerhauser Reit (WY) | 0.7 | $2.6M | -3% | 85k | 31.00 |
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CVS Caremark Corporation (CVS) | 0.6 | $2.6M | -2% | 28k | 93.18 |
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iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.6M | 39k | 65.63 |
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Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.6 | $2.5M | -23% | 54k | 45.64 |
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Home Depot (HD) | 0.6 | $2.4M | -18% | 7.7k | 315.91 |
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Kkr & Co (KKR) | 0.6 | $2.4M | 51k | 46.43 |
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SYSCO Corporation (SYY) | 0.6 | $2.3M | 31k | 76.44 |
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Visa (V) | 0.6 | $2.3M | 11k | 207.79 |
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Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.2M | -14% | 92k | 23.67 |
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Walt Disney Company (DIS) | 0.5 | $2.2M | -2% | 25k | 86.89 |
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J.M. Smucker Company (SJM) | 0.5 | $2.2M | 14k | 158.42 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.2M | 17k | 126.14 |
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U.S. Bancorp (USB) | 0.5 | $2.1M | +3% | 47k | 43.62 |
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Honeywell International (HON) | 0.5 | $2.0M | 9.5k | 214.30 |
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Nextera Energy (NEE) | 0.5 | $2.0M | -3% | 24k | 83.62 |
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Abbvie (ABBV) | 0.5 | $1.9M | -20% | 12k | 161.63 |
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Intel Corporation (INTC) | 0.5 | $1.9M | -7% | 73k | 26.43 |
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Verisk Analytics (VRSK) | 0.5 | $1.9M | 11k | 176.43 |
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Ulta Salon, Cosmetics & Fragranc | 0.5 | $1.9M | 4.0k | 469.19 |
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Coca-Cola Company (KO) | 0.5 | $1.9M | +5% | 29k | 63.62 |
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Target Corporation (TGT) | 0.4 | $1.8M | -11% | 12k | 149.04 |
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Verizon Communications (VZ) | 0.4 | $1.8M | -4% | 45k | 39.40 |
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Phillips 66 (PSX) | 0.4 | $1.8M | 17k | 104.10 |
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Sonoco Products Company (SON) | 0.4 | $1.7M | 28k | 60.71 |
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Autodesk (ADSK) | 0.4 | $1.7M | -9% | 9.1k | 186.83 |
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Vanguard Extended Market Index Etf (VXF) | 0.4 | $1.7M | 13k | 132.89 |
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Zoetis Inc Cl A (ZTS) | 0.4 | $1.7M | 12k | 146.53 |
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Hologic (HOLX) | 0.4 | $1.6M | 22k | 74.80 |
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Comcast Corporation (CMCSA) | 0.4 | $1.5M | 44k | 34.96 |
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Bristol Myers Squibb (BMY) | 0.4 | $1.5M | -9% | 21k | 71.94 |
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Hyster Yale Materials Handling (HY) | 0.4 | $1.5M | 59k | 25.31 |
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McDonald's Corporation (MCD) | 0.4 | $1.4M | 5.5k | 263.49 |
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Invesco Water Resource Port (PHO) | 0.4 | $1.4M | 27k | 51.53 |
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WD-40 Company (WDFC) | 0.3 | $1.4M | -14% | 8.5k | 161.23 |
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IShares S&P Global 100 ETF Etf (IOO) | 0.3 | $1.3M | 21k | 64.03 |
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Celanese Corporation (CE) | 0.3 | $1.3M | 13k | 102.23 |
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Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 14k | 90.62 |
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Hormel Foods Corporation (HRL) | 0.3 | $1.3M | 28k | 45.53 |
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Automatic Data Processing (ADP) | 0.3 | $1.2M | 5.2k | 238.84 |
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Etf Managers Tr purefunds ise cy (HACK) | 0.3 | $1.2M | -2% | 28k | 44.05 |
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Trex Company (TREX) | 0.3 | $1.2M | +4% | 29k | 42.33 |
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SPDR Nuveen Barclays Shrt Term Bdfund (SHM) | 0.3 | $1.2M | -38% | 25k | 46.96 |
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Starbucks Corporation (SBUX) | 0.3 | $1.2M | 12k | 99.22 |
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SPDR Trust S&P 500 Etf (SPY) | 0.3 | $1.2M | 3.0k | 382.34 |
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Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.3 | $1.2M | 58k | 20.15 |
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Colgate-Palmolive Company (CL) | 0.3 | $1.2M | -2% | 15k | 78.79 |
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Illinois Tool Works (ITW) | 0.3 | $1.1M | 5.2k | 220.23 |
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Oracle Corporation (ORCL) | 0.3 | $1.1M | 14k | 81.75 |
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IShares Dec 2023 Muni Bond ETF Bdfund (IBML) | 0.3 | $1.1M | -8% | 44k | 25.36 |
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AFLAC Incorporated (AFL) | 0.3 | $1.1M | 16k | 71.94 |
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Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.3 | $1.1M | -3% | 23k | 46.33 |
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Schwab REIT ETF Reit (SCHH) | 0.3 | $1.0M | 54k | 19.28 |
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Danaher Corporation (DHR) | 0.3 | $1.0M | -2% | 3.9k | 265.47 |
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CSG Systems International (CSGS) | 0.3 | $1.0M | +2% | 18k | 57.18 |
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Taiwan Semiconductor Mfg (TSM) | 0.2 | $991k | 13k | 74.51 |
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Unilever (UL) | 0.2 | $983k | -3% | 20k | 50.34 |
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NACCO Industries (NC) | 0.2 | $979k | 26k | 37.98 |
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Carrier Global Corporation (CARR) | 0.2 | $962k | -10% | 23k | 41.26 |
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3M Company (MMM) | 0.2 | $952k | -3% | 7.9k | 119.96 |
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Chewy Inc cl a (CHWY) | 0.2 | $924k | +3% | 25k | 37.09 |
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Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $921k | 11k | 82.45 |
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SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $920k | 7.4k | 125.17 |
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Barings Participation Inv Bdfund (MPV) | 0.2 | $882k | 72k | 12.32 |
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Texas Instruments Incorporated (TXN) | 0.2 | $867k | 5.2k | 165.21 |
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Healthpeak Prop Reit (PEAK) | 0.2 | $854k | -2% | 34k | 25.08 |
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Amcor | 0.2 | $853k | 72k | 11.91 |
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Hamilton Beach Brand (HBB) | 0.2 | $838k | 68k | 12.39 |
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IShares S&P 100 Index Etf (OEF) | 0.2 | $829k | 4.9k | 170.58 |
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Hamilton Beach B Shares | 0.2 | $811k | 70k | 11.68 |
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Southwest Airlines (LUV) | 0.2 | $803k | 24k | 33.67 |
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Vanguard Mid Cap ETF Etf (VO) | 0.2 | $795k | +5% | 3.9k | 203.85 |
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At&t (T) | 0.2 | $780k | 42k | 18.42 |
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IShares Muni Bond 2024 ETF Bdfund (IBMM) | 0.2 | $766k | 30k | 25.75 |
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Smith & Nephew (SNN) | 0.2 | $752k | -4% | 28k | 26.91 |
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Fastenal Company (FAST) | 0.2 | $747k | 16k | 47.33 |
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General Mills (GIS) | 0.2 | $737k | -33% | 8.8k | 83.90 |
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Wal-Mart Stores (WMT) | 0.2 | $726k | 5.1k | 141.85 |
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Alphabet Inc Class A cs (GOOGL) | 0.2 | $722k | 8.2k | 88.26 |
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State Street Corporation (STT) | 0.2 | $710k | 9.2k | 77.60 |
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VanEck Vectors Shrt Mun ETF Bdfund (SMB) | 0.2 | $709k | -48% | 42k | 16.88 |
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AeroVironment (AVAV) | 0.2 | $702k | 8.2k | 85.71 |
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Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.2 | $697k | 16k | 43.84 |
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T. Rowe Price (TROW) | 0.2 | $695k | 6.4k | 109.11 |
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Landstar System (LSTR) | 0.2 | $692k | 4.2k | 162.98 |
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EXACT Sciences Corporation (EXAS) | 0.2 | $690k | -23% | 14k | 49.53 |
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Union Pacific Corporation (UNP) | 0.2 | $673k | 3.2k | 207.20 |
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Invesco S&P 500 Low Vol ETF Etf (SPLV) | 0.2 | $670k | 11k | 63.93 |
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Bwx Technologies (BWXT) | 0.2 | $665k | 12k | 58.08 |
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Concentrix Corp (CNXC) | 0.2 | $652k | 4.9k | 133.06 |
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United Parcel Service (UPS) | 0.2 | $649k | +39% | 3.7k | 173.90 |
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Bank of America Corporation (BAC) | 0.2 | $648k | -5% | 20k | 33.14 |
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Lowe's Companies (LOW) | 0.2 | $642k | 3.2k | 199.13 |
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Advanced Micro Devices (AMD) | 0.2 | $635k | 9.8k | 64.76 |
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Trade Desk (TTD) | 0.2 | $632k | 14k | 44.82 |
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UnitedHealth (UNH) | 0.2 | $623k | -63% | 1.2k | 529.76 |
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SYNNEX Corporation (SNX) | 0.2 | $616k | 6.5k | 94.77 |
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Deere & Company (DE) | 0.2 | $612k | 1.4k | 428.57 |
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Stryker Corporation (SYK) | 0.2 | $608k | -3% | 2.5k | 244.37 |
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Ishares MSCI Ireland ETF Etf (EIRL) | 0.1 | $596k | -9% | 13k | 45.71 |
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Otis Worldwide Corp (OTIS) | 0.1 | $593k | -17% | 7.6k | 78.36 |
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Norfolk Southern (NSC) | 0.1 | $574k | 2.3k | 246.56 |
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Regions Financial Corporation (RF) | 0.1 | $573k | +13% | 27k | 21.54 |
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Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $564k | -7% | 11k | 49.47 |
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Becton, Dickinson and (BDX) | 0.1 | $561k | -8% | 2.2k | 254.08 |
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Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $554k | 20k | 27.14 |
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Air Products & Chemicals (APD) | 0.1 | $551k | -5% | 1.8k | 308.51 |
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Sprouts Fmrs Mkt (SFM) | 0.1 | $545k | 17k | 32.36 |
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Boeing Company (BA) | 0.1 | $538k | NEW | 2.8k | 190.38 |
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Standard Motor Products (SMP) | 0.1 | $536k | 15k | 34.80 |
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Amgen (AMGN) | 0.1 | $528k | 2.0k | 262.43 |
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Zimmer Holdings (ZBH) | 0.1 | $526k | 4.1k | 127.48 |
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Accenture (ACN) | 0.1 | $523k | -38% | 2.0k | 266.84 |
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Gilead Sciences (GILD) | 0.1 | $507k | NEW | 5.9k | 85.79 |
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salesforce (CRM) | 0.1 | $498k | -6% | 3.8k | 132.59 |
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Korn/Ferry International (KFY) | 0.1 | $494k | 9.8k | 50.67 |
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Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $486k | 4.5k | 108.24 |
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iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $484k | 15k | 32.75 |
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Morgan Stanley (MS) | 0.1 | $483k | -7% | 5.7k | 85.01 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $483k | NEW | 11k | 45.57 |
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Emerson Electric (EMR) | 0.1 | $479k | NEW | 5.0k | 96.15 |
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Gra (GGG) | 0.1 | $457k | -53% | 6.8k | 67.21 |
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General Electric Company | 0.1 | $457k | -37% | 5.5k | 83.70 |
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LeMaitre Vascular (LMAT) | 0.1 | $442k | 9.6k | 46.04 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $436k | 5.9k | 74.15 |
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General Motors Company (GM) | 0.1 | $430k | +2% | 13k | 33.61 |
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SPDR Int Corporate Bond ETF Bdfund (SPIB) | 0.1 | $430k | -20% | 14k | 31.80 |
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Mondelez Int (MDLZ) | 0.1 | $425k | NEW | 6.4k | 66.72 |
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Eaton (ETN) | 0.1 | $414k | NEW | 2.6k | 157.06 |
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Constellation Brands (STZ) | 0.1 | $412k | 1.8k | 231.98 |
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Vanguard Total World Stock Mar Etf (VT) | 0.1 | $408k | NEW | 4.7k | 86.26 |
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Estee Lauder Companies (EL) | 0.1 | $402k | NEW | 1.6k | 248.15 |
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Globalstar (GSAT) | 0.1 | $265k | +4% | 199k | 1.33 |
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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 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
- Curbstone Financial Management Corp 2020 Q1 filed April 20, 2020
- Curbstone Financial Management Corp 2019 Q4 filed Jan. 10, 2020
- Curbstone Financial Management Corp 2019 Q3 filed Oct. 18, 2019
- Curbstone Financial Management Corp 2019 Q2 filed July 9, 2019
- Curbstone Financial Management Corp 2019 Q1 filed April 10, 2019