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

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

View all past filings

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