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, AAPL, VCSH, VOO, and represent 20.96% of Curbstone Financial Management Corp's stock portfolio.
- Added to shares of these 10 stocks: FLRN (+$13M), SCHG (+$11M), SCHM (+$9.6M), SCHD (+$7.6M), SCHF (+$7.3M), SCHB, SCHA, SCHX, SCHP, SCHZ.
- Started 5 new stock positions in GEV, UPS, ADI, TMO, COST.
- Reduced shares in these 10 stocks: Bsco etf, VOO, Hamilton Beach B Shares, MDLZ, , , , IRM, , LMT.
- Sold out of its positions in GOEV, EXPO, HALO, Hamilton Beach B Shares, SPLV, Bsco etf, IRM, LMT, MDLZ, DWX. SNN.
- Curbstone Financial Management Corp was a net buyer of stock by $62M.
- Curbstone Financial Management Corp has $472M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0001608057
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Portfolio Holdings for Curbstone Financial Management Corp
Curbstone Financial Management Corp holds 190 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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SPDR Inv't Grade Floating Rate Bdfund (FLRN) | 6.9 | $33M | +65% | 1.1M | 30.73 |
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SPDR S&P Midcap 400 Etf (MDY) | 3.7 | $17M | 30k | 569.58 |
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Apple (AAPL) | 3.7 | $17M | 69k | 250.42 |
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Vanguard ST Corp Bond ETF Bdfund (VCSH) | 3.4 | $16M | 207k | 78.01 |
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Vanguard S&P 500 ETF Etf (VOO) | 3.3 | $16M | -5% | 29k | 538.80 |
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Schwab Large Cap Growth ETF Etf (SCHG) | 3.2 | $15M | +286% | 540k | 27.87 |
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Schwab US Mid Cap ETF Etf (SCHM) | 3.1 | $15M | +195% | 522k | 27.71 |
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Schwab International Equity ET Etf (SCHF) | 3.1 | $14M | +102% | 781k | 18.50 |
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Schwab US Dividend Equity Etf (SCHD) | 2.4 | $11M | +212% | 407k | 27.32 |
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Microsoft Corporation (MSFT) | 2.0 | $9.4M | +2% | 22k | 421.50 |
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Schwab US Small Cap ETF Etf (SCHA) | 1.9 | $9.1M | +101% | 353k | 25.86 |
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Vanguard Intermediate Corp Bon Bdfund (VCIT) | 1.7 | $8.1M | +2% | 101k | 80.27 |
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Amazon (AMZN) | 1.7 | $8.0M | 36k | 219.39 |
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Alphabet Inc Class C cs (GOOG) | 1.6 | $7.5M | 39k | 190.44 |
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Schwab US Broad Market ETF Etf (SCHB) | 1.6 | $7.4M | +196% | 327k | 22.70 |
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Invesco S&P 500 Equal Weighted Etf (RSP) | 1.5 | $6.9M | 40k | 175.23 |
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Schwab Large Cap US ETF Etf (SCHX) | 1.4 | $6.4M | +200% | 278k | 23.18 |
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Barings Corporate Investors Bdfund (MCI) | 1.3 | $6.3M | 309k | 20.38 |
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iShares TIPS Bond Fund Bdfund (TIP) | 1.2 | $5.5M | 51k | 106.55 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $5.4M | 23k | 239.71 |
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Kkr & Co (KKR) | 1.1 | $5.0M | -6% | 34k | 147.91 |
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Schwab US Tips ETF Bdfund (SCHP) | 1.0 | $4.9M | +99% | 191k | 25.83 |
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TJX Companies (TJX) | 1.0 | $4.6M | 38k | 120.81 |
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Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | +2% | 41k | 107.57 |
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Cisco Systems (CSCO) | 0.9 | $4.4M | 74k | 59.20 |
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iShares National Muni Bond Bdfund (MUB) | 0.9 | $4.0M | 38k | 106.55 |
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Johnson & Johnson (JNJ) | 0.8 | $3.9M | 27k | 144.62 |
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iShares Short Term Nat'l Muni Bdfund (SUB) | 0.8 | $3.8M | 36k | 105.48 |
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Vanguard Small Cap Growth Etf (VBK) | 0.8 | $3.7M | 13k | 280.06 |
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Hyster Yale Materials Handling (HY) | 0.8 | $3.7M | -2% | 74k | 50.93 |
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iShares 1-5 yr Inv Grade Corp Bdfund (IGSB) | 0.8 | $3.7M | 72k | 51.70 |
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iShares S&P US Preferred Etf (PFF) | 0.8 | $3.7M | 117k | 31.44 |
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Procter & Gamble Company (PG) | 0.8 | $3.7M | +4% | 22k | 167.65 |
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Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 8.0k | 453.28 |
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Visa (V) | 0.7 | $3.5M | 11k | 316.04 |
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Pepsi (PEP) | 0.7 | $3.4M | 22k | 152.06 |
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Eli Lilly & Co. (LLY) | 0.7 | $3.3M | -6% | 4.3k | 772.00 |
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iShares Trust S&P 500 Index Etf (IVV) | 0.7 | $3.2M | 5.4k | 588.68 |
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Raytheon Technologies Corp (RTX) | 0.7 | $3.1M | 27k | 115.72 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.1M | 17k | 186.70 |
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Abbott Laboratories (ABT) | 0.6 | $2.8M | 25k | 113.11 |
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Schwab Aggregate Bond ETF Bdfund (SCHZ) | 0.6 | $2.8M | +156% | 124k | 22.70 |
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iShares TR MSCI EAFE Etf (EFA) | 0.6 | $2.7M | 36k | 75.61 |
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Home Depot (HD) | 0.6 | $2.7M | 7.0k | 388.99 |
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Verisk Analytics (VRSK) | 0.6 | $2.6M | -2% | 9.6k | 275.43 |
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Merck & Co | 0.5 | $2.4M | 24k | 99.48 |
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Schwab Emerging Markets ETF Etf (SCHE) | 0.5 | $2.4M | 89k | 26.63 |
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Hamilton Beach Brand (HBB) | 0.5 | $2.3M | +102% | 137k | 16.83 |
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Autodesk (ADSK) | 0.5 | $2.3M | 7.8k | 295.57 |
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Vanguard Extended Market Index Etf (VXF) | 0.5 | $2.3M | 12k | 189.98 |
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SYSCO Corporation (SYY) | 0.5 | $2.3M | 30k | 76.46 |
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Honeywell International (HON) | 0.5 | $2.2M | +4% | 9.9k | 225.89 |
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PureFunds ISE Cyber Security ETF (HACK) | 0.4 | $2.1M | 28k | 74.49 |
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Walt Disney Company (DIS) | 0.4 | $2.0M | -2% | 18k | 111.35 |
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IShares S&P Global 100 ETF Etf (IOO) | 0.4 | $2.0M | 20k | 100.77 |
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Chevron Corporation (CVX) | 0.4 | $2.0M | +2% | 14k | 144.84 |
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Trex Company (TREX) | 0.4 | $2.0M | 29k | 69.03 |
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NVIDIA Corporation (NVDA) | 0.4 | $1.9M | +51% | 14k | 134.29 |
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U.S. Bancorp (USB) | 0.4 | $1.9M | 40k | 47.83 |
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Abbvie (ABBV) | 0.4 | $1.9M | 11k | 177.69 |
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SPDR Trust S&P 500 Etf (SPY) | 0.4 | $1.9M | -2% | 3.2k | 586.08 |
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Zoetis Inc Cl A (ZTS) | 0.4 | $1.9M | 12k | 162.93 |
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Weyerhauser Reit (WY) | 0.4 | $1.8M | 65k | 28.15 |
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Nextera Energy (NEE) | 0.4 | $1.8M | +11% | 25k | 71.69 |
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Oracle Corporation (ORCL) | 0.4 | $1.8M | -5% | 11k | 166.64 |
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Invesco Water Resource Port (PHO) | 0.4 | $1.8M | 27k | 65.79 |
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Sprouts Fmrs Mkt (SFM) | 0.4 | $1.7M | -17% | 14k | 127.07 |
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NACCO Industries (NC) | 0.4 | $1.7M | 58k | 29.82 |
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Hologic (HOLX) | 0.4 | $1.7M | 23k | 72.09 |
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Phillips 66 (PSX) | 0.3 | $1.7M | 15k | 113.93 |
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Coca-Cola Company (KO) | 0.3 | $1.6M | +3% | 27k | 62.26 |
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Trade Desk (TTD) | 0.3 | $1.6M | -6% | 14k | 117.53 |
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Carrier Global Corporation (CARR) | 0.3 | $1.6M | +2% | 23k | 68.26 |
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Comcast Corporation (CMCSA) | 0.3 | $1.6M | -3% | 42k | 37.53 |
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Colgate-Palmolive Company (CL) | 0.3 | $1.5M | +23% | 17k | 90.91 |
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Target Corporation (TGT) | 0.3 | $1.5M | 11k | 135.18 |
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Pfizer (PFE) | 0.3 | $1.5M | -2% | 57k | 26.53 |
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Ulta Salon, Cosmetics & Fragranc | 0.3 | $1.4M | 3.3k | 434.93 |
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McDonald's Corporation (MCD) | 0.3 | $1.4M | 5.0k | 289.89 |
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Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 7.5k | 189.29 |
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AFLAC Incorporated (AFL) | 0.3 | $1.4M | -2% | 14k | 103.44 |
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Automatic Data Processing (ADP) | 0.3 | $1.4M | 4.8k | 292.73 |
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J.M. Smucker Company (SJM) | 0.3 | $1.4M | 13k | 110.12 |
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Verizon Communications (VZ) | 0.3 | $1.4M | 35k | 39.99 |
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WD-40 Company (WDFC) | 0.3 | $1.4M | 5.7k | 242.68 |
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IShares S&P 100 Index Etf (OEF) | 0.3 | $1.3M | 4.7k | 288.85 |
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Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 14k | 97.05 |
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Broadcom (AVGO) | 0.3 | $1.3M | +5% | 5.7k | 231.84 |
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Sonoco Products Company (SON) | 0.3 | $1.3M | -2% | 27k | 48.85 |
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Wal-Mart Stores (WMT) | 0.3 | $1.3M | 14k | 90.35 |
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IShares 0-5 Year Tips ETF Bdfund (STIP) | 0.3 | $1.3M | -5% | 13k | 100.60 |
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Illinois Tool Works (ITW) | 0.3 | $1.3M | 5.0k | 253.56 |
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AeroVironment (AVAV) | 0.3 | $1.2M | 8.1k | 153.89 |
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Taiwan Semiconductor Mfg (TSM) | 0.3 | $1.2M | -6% | 6.2k | 197.49 |
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United Parcel Service (UPS) | 0.3 | $1.2M | NEW | 9.7k | 126.10 |
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salesforce (CRM) | 0.3 | $1.2M | 3.6k | 334.33 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | -5% | 7.0k | 172.42 |
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Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.2 | $1.2M | 21k | 56.26 |
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Starbucks Corporation (SBUX) | 0.2 | $1.2M | 13k | 91.25 |
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Invesco Bulletshares 2025 Corp Bdfund (BSCP) | 0.2 | $1.1M | 54k | 20.65 |
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Intel Corporation (INTC) | 0.2 | $1.1M | -14% | 55k | 20.05 |
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Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 56.56 |
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Fair Isaac Corporation (FICO) | 0.2 | $1.1M | 548.00 | 1990.93 |
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Schwab REIT ETF Reit (SCHH) | 0.2 | $1.1M | 52k | 21.06 |
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SP 400 Midcap ETF Etf (SPMD) | 0.2 | $1.1M | 20k | 54.69 |
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CSG Systems International (CSGS) | 0.2 | $1.1M | 21k | 51.11 |
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Palantir Technologies (PLTR) | 0.2 | $1.0M | 14k | 75.63 |
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Fastenal Company (FAST) | 0.2 | $1.0M | +2% | 14k | 71.91 |
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Bank of America Corporation (BAC) | 0.2 | $1.0M | 23k | 43.95 |
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Vanguard REIT Index ETF Reit (VNQ) | 0.2 | $986k | -2% | 11k | 89.08 |
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Globalstar (GSAT) | 0.2 | $961k | +4% | 464k | 2.07 |
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Unilever (UL) | 0.2 | $949k | 17k | 56.70 |
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SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $945k | 7.2k | 132.10 |
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Texas Instruments Incorporated (TXN) | 0.2 | $912k | 4.9k | 187.51 |
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State Street Corporation (STT) | 0.2 | $839k | 8.6k | 98.15 |
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Lowe's Companies (LOW) | 0.2 | $837k | +4% | 3.4k | 246.80 |
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Barings Participation Inv Bdfund (MPV) | 0.2 | $833k | 49k | 17.09 |
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CVS Caremark Corporation (CVS) | 0.2 | $828k | -7% | 18k | 44.89 |
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General Motors Company (GM) | 0.2 | $826k | 16k | 53.27 |
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Danaher Corporation (DHR) | 0.2 | $819k | 3.6k | 229.55 |
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Bank of New York Mellon Corporation (BK) | 0.2 | $807k | 11k | 76.83 |
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Garmin (GRMN) | 0.2 | $802k | 3.9k | 206.26 |
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Landstar System (LSTR) | 0.2 | $778k | 4.5k | 171.86 |
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Stryker Corporation (SYK) | 0.2 | $765k | 2.1k | 360.05 |
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Eaton (ETN) | 0.2 | $765k | 2.3k | 331.87 |
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Hormel Foods Corporation (HRL) | 0.2 | $751k | 24k | 31.37 |
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International Business Machines (IBM) | 0.2 | $745k | +9% | 3.4k | 219.83 |
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Regions Financial Corporation (RF) | 0.2 | $740k | 32k | 23.52 |
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Chewy Inc cl a (CHWY) | 0.2 | $713k | -3% | 21k | 33.49 |
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3M Company (MMM) | 0.2 | $712k | 5.5k | 129.09 |
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Vericel (VCEL) | 0.2 | $709k | 13k | 54.91 |
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Morgan Stanley (MS) | 0.1 | $701k | -3% | 5.6k | 125.72 |
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Appfolio (APPF) | 0.1 | $701k | 2.8k | 246.72 |
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Corcept Therapeutics Incorporated (CORT) | 0.1 | $699k | 14k | 50.39 |
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LeMaitre Vascular (LMAT) | 0.1 | $696k | -12% | 7.6k | 92.14 |
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General Electric Company | 0.1 | $694k | -15% | 4.2k | 166.79 |
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Ishares MSCI Ireland ETF Etf (EIRL) | 0.1 | $692k | 12k | 58.73 |
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Thermo Fisher Scientific (TMO) | 0.1 | $685k | NEW | 1.3k | 520.23 |
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Invesco SP500 Hi Div Low Vol Etf (SPHD) | 0.1 | $676k | 14k | 48.31 |
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Accenture (ACN) | 0.1 | $657k | 1.9k | 351.79 |
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Vanguard Total Stock Market ET Etf (VTI) | 0.1 | $642k | 2.2k | 289.85 |
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Otis Worldwide Corp (OTIS) | 0.1 | $625k | 6.7k | 92.61 |
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Tyler Technologies (TYL) | 0.1 | $623k | 1.1k | 576.64 |
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Tesla Motors (TSLA) | 0.1 | $620k | -14% | 1.5k | 403.79 |
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Amcor | 0.1 | $618k | 66k | 9.41 |
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Ishares Int'l Select Dividend Etf (IDV) | 0.1 | $616k | 23k | 27.38 |
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UnitedHealth (UNH) | 0.1 | $589k | 1.2k | 505.86 |
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Deere & Company (DE) | 0.1 | $587k | 1.4k | 423.70 |
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Bwx Technologies (BWXT) | 0.1 | $585k | 5.3k | 111.39 |
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Korn/Ferry International (KFY) | 0.1 | $577k | 8.6k | 67.45 |
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Norfolk Southern (NSC) | 0.1 | $571k | -2% | 2.4k | 234.70 |
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Caterpillar (CAT) | 0.1 | $570k | 1.6k | 362.76 |
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General Mills (GIS) | 0.1 | $565k | 8.9k | 63.77 |
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Inter Parfums (IPAR) | 0.1 | $550k | 4.2k | 131.51 |
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Celanese Corporation (CE) | 0.1 | $548k | -11% | 7.9k | 69.21 |
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Union Pacific Corporation (UNP) | 0.1 | $546k | 2.4k | 228.04 |
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Emerson Electric (EMR) | 0.1 | $543k | +12% | 4.4k | 123.93 |
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Qualcomm (QCOM) | 0.1 | $534k | +19% | 3.5k | 153.62 |
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Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $530k | 4.2k | 127.59 |
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Vanguard Tax-Exempt Bond Index Bdfund (VTEB) | 0.1 | $524k | 11k | 50.13 |
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Gilead Sciences (GILD) | 0.1 | $521k | 5.6k | 92.37 |
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Cincinnati Financial Corporation (CINF) | 0.1 | $510k | 3.6k | 143.70 |
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Ingredion Incorporated (INGR) | 0.1 | $509k | 3.7k | 137.56 |
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Air Products & Chemicals (APD) | 0.1 | $502k | 1.7k | 290.04 |
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Amgen (AMGN) | 0.1 | $498k | 1.9k | 260.64 |
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At&t (T) | 0.1 | $494k | 22k | 22.77 |
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Vanguard Total World Stock Mar Etf (VT) | 0.1 | $491k | 4.2k | 117.48 |
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Linde (LIN) | 0.1 | $475k | 1.1k | 418.67 |
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T. Rowe Price (TROW) | 0.1 | $464k | 4.1k | 113.09 |
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Vanguard Mid Cap ETF Etf (VO) | 0.1 | $462k | 1.8k | 264.13 |
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Insulet Corporation (PODD) | 0.1 | $461k | 1.8k | 261.07 |
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Analog Devices (ADI) | 0.1 | $460k | NEW | 2.2k | 212.46 |
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Income Fund of America Bdfund (AMECX) | 0.1 | $457k | 19k | 24.42 |
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Advanced Micro Devices (AMD) | 0.1 | $456k | 3.8k | 120.81 |
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iShares MSCI Canada Index Fund Etf (EWC) | 0.1 | $447k | 11k | 40.30 |
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Ge Vernova (GEV) | 0.1 | $439k | NEW | 1.3k | 328.93 |
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Zimmer Holdings (ZBH) | 0.1 | $436k | -2% | 4.1k | 105.63 |
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Gra (GGG) | 0.1 | $430k | 5.1k | 84.29 |
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Constellation Brands (STZ) | 0.1 | $429k | +5% | 1.9k | 221.00 |
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EXACT Sciences Corporation (EXAS) | 0.1 | $427k | -3% | 7.6k | 56.19 |
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SYNNEX Corporation (SNX) | 0.1 | $416k | 3.6k | 117.28 |
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Novartis (NVS) | 0.1 | $414k | +5% | 4.3k | 97.31 |
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Universal Display Corporation (OLED) | 0.1 | $411k | 2.8k | 146.20 |
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Medtronic (MDT) | 0.1 | $403k | +9% | 5.0k | 79.88 |
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Costco Wholesale Corporation (COST) | 0.1 | $401k | NEW | 438.00 | 916.27 |
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Scandium Intl Mgn (SCYYF) | 0.0 | $2.4k | 236k | 0.01 |
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Energy Transition Minerals (GDLNF) | 0.0 | $1.9k | 79k | 0.02 |
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Vortex Energy Corp (VTECF) | 0.0 | $1.4k | 50k | 0.03 |
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United American Petroleum (UAPC) | 0.0 | $840.000000 | 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 Q4 filed Jan. 22, 2025
- 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