Curbstone Financial Management Corp Top Holdings and 13F Report (2024)

About Curbstone Financial Management Corp

Investment Activity

Curbstone Financial Management Corp has $460.42 million in total holdings as of June 30, 2024.
Curbstone Financial Management Corp owns shares of 198 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 1.56% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, Curbstone Financial Management Corp has purchased 188 new stocks and bought additional shares in 27 stocks.
Curbstone Financial Management Corp sold shares of 92 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $19,285,137
Vanguard Short-Term Corporate Bond ETF: $17,768,304
SPDR S&P MidCap 400 ETF Trust: $16,285,773
Apple: $15,228,881
Vanguard S&P 500 ETF: $14,973,712

Largest New Holdings this Quarter

Vanguard Total Stock Market ETF: $595,029 Holding
Caterpillar: $523,633 Holding
Income Fund of America (AMECX): $451,296 Holding
Corcept Therapeutics: $450,961 Holding
Halozyme Therapeutics: $431,446 Holding

Largest Purchases this Quarter

NVIDIA: 8,428 shares (about $1.04M)
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: 23,414 shares (about $722.32K)
Vanguard Total Stock Market ETF: 2,224 shares (about $595.03K)
Caterpillar: 1,572 shares (about $523.63K)
Income Fund of America (AMECX): 18,726 shares (about $451.30K)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF: 4,350 shares (about $432.78K)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 7,870 shares (about $403.26K)
Vanguard Short-Term Corporate Bond ETF: 5,068 shares (about $391.63K)
Microsoft: 876 shares (about $391.53K)
Alphabet: 1,720 shares (about $315.48K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$19,285,137	$722,322 ▲	3.9%	625,126	4.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$17,768,304	$391,630 ▼	-2.2%	229,936	3.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$16,285,773	$19,263 ▼	-0.1%	30,436	3.5%	ETF
AAPL Apple	$15,228,881	$215,886 ▲	1.4%	72,305	3.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$14,973,712	$50,012 ▲	0.3%	29,940	3.3%	ETF
SCHF Schwab International Equity ETF	$14,938,181	$60,857 ▲	0.4%	388,813	3.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,321,238	$25,684 ▲	0.2%	184,007	3.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,161,030	$194,621 ▼	-1.4%	140,431	3.1%	ETF
MSFT Microsoft	$9,809,644	$391,528 ▼	-3.8%	21,948	2.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$9,702,271	$408,240 ▲	4.4%	124,772	2.1%	ETF
SCHA Schwab US Small-Cap ETF	$8,693,386	$20,403 ▼	-0.2%	183,212	1.9%	ETF
GOOG Alphabet	$8,251,495	$315,482 ▼	-3.7%	44,987	1.8%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,243,341	$64,104 ▼	-0.8%	103,132	1.8%	ETF
AMZN Amazon.com	$7,451,352	$150,735 ▼	-2.0%	38,558	1.6%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$7,256,078	$154,031 ▼	-2.1%	115,414	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$6,601,955	$103,497 ▲	1.6%	40,187	1.4%	ETF
MCI Barings Corporate Investors	$6,562,693	$242,656 ▼	-3.6%	352,454	1.4%	Finance
LLY Eli Lilly and Company	$6,011,723	$226,345 ▼	-3.6%	6,640	1.3%	Medical
SCHX Schwab US Large-Cap ETF	$5,736,240	$43,690 ▲	0.8%	89,280	1.2%	ETF
TIP iShares TIPS Bond ETF	$5,526,320	$5,339 ▲	0.1%	51,754	1.2%	ETF
HY Hyster-Yale Materials Handling	$5,272,704		0.0%	75,616	1.1%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,164,480	$403,259 ▼	-7.2%	100,790	1.1%	Manufacturing
MUB iShares National Muni Bond ETF	$5,092,238	$10,655 ▼	-0.2%	47,792	1.1%	ETF
SCHP Schwab U.S. TIPS ETF	$4,988,279	$59,291 ▼	-1.2%	95,910	1.1%	ETF
TJX TJX Companies	$4,651,945	$84,337 ▼	-1.8%	42,252	1.0%	Retail/Wholesale
XOM Exxon Mobil	$4,645,783	$222,642 ▼	-4.6%	40,356	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$4,550,850	$177,989 ▼	-3.8%	22,500	1.0%	Finance
PFF iShares Preferred and Income Securities ETF	$4,150,808	$69,820 ▲	1.7%	131,563	0.9%	ETF
JNJ Johnson & Johnson	$4,068,801	$43,263 ▼	-1.1%	27,838	0.9%	Medical
PEP PepsiCo	$3,936,841	$41,232 ▼	-1.0%	23,870	0.9%	Consumer Staples
KKR KKR & Co. Inc.	$3,883,146	$278,886 ▼	-6.7%	36,898	0.8%	Finance
CSCO Cisco Systems	$3,810,777	$9,502 ▼	-0.2%	80,210	0.8%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$3,789,937	$209,100 ▼	-5.2%	36,250	0.8%	ETF
BRK.B Berkshire Hathaway	$3,623,774	$12,204 ▼	-0.3%	8,908	0.8%	Finance
PG Procter & Gamble	$3,603,172	$57,722 ▲	1.6%	21,848	0.8%	Consumer Staples
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,588,835	$151,843 ▼	-4.1%	170,410	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,356,745		0.0%	13,420	0.7%	ETF
V Visa	$2,930,215	$13,123 ▲	0.4%	11,164	0.6%	Business Services
Merck & Co Inc. (MRK)	$2,850,371	$179,262 ▼	-5.9%	23,024	0.6%	COM
EFA iShares MSCI EAFE ETF	$2,831,064	$13,159 ▼	-0.5%	36,143	0.6%	Finance
IVV iShares Core S&P 500 ETF	$2,824,801	$410,422 ▲	17.0%	5,162	0.6%	ETF
ABT Abbott Laboratories	$2,795,802		0.0%	26,906	0.6%	Medical
CHKP Check Point Software Technologies	$2,783,220	$24,750 ▼	-0.9%	16,868	0.6%	Computer and Technology
RTX RTX	$2,735,226	$12,649 ▼	-0.5%	27,246	0.6%	Aerospace
VRSK Verisk Analytics	$2,646,981	$24,260 ▼	-0.9%	9,820	0.6%	Business Services
HD Home Depot	$2,481,282	$24,097 ▼	-1.0%	7,208	0.5%	Retail/Wholesale
ADSK Autodesk	$2,402,739		0.0%	9,710	0.5%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$2,373,136		0.0%	89,350	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,222,025		0.0%	48,750	0.5%	ETF
DIS Walt Disney	$2,145,657	$39,716 ▼	-1.8%	21,610	0.5%	Consumer Discretionary
SYY Sysco	$2,133,276	$10,709 ▼	-0.5%	29,882	0.5%	Consumer Staples
VXF Vanguard Extended Market ETF	$2,121,690	$47,261 ▼	-2.2%	12,570	0.5%	ETF
INTC Intel	$2,121,490	$64,604 ▼	-3.0%	68,501	0.5%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,077,029	$95,595 ▼	-4.4%	11,950	0.5%	Computer and Technology
TREX Trex	$2,073,136	$48,178 ▼	-2.3%	27,970	0.5%	Construction
PSX Phillips 66	$2,061,647	$66,068 ▼	-3.1%	14,604	0.4%	Oils/Energy
CVX Chevron	$2,051,918	$27,843 ▼	-1.3%	13,118	0.4%	Oils/Energy
HON Honeywell International	$2,016,672	$10,677 ▼	-0.5%	9,444	0.4%	Multi-Sector Conglomerates
ZTS Zoetis	$1,983,238		0.0%	11,440	0.4%	Medical
IOO iShares Global 100 ETF	$1,939,326		0.0%	20,080	0.4%	ETF
WY Weyerhaeuser	$1,892,193	$26,687 ▼	-1.4%	66,650	0.4%	Construction
ABBV AbbVie	$1,873,085	$67,576 ▼	-3.5%	10,921	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$1,821,505	$108,844 ▲	6.4%	3,347	0.4%	Finance
ETFMG Prime Cyber Security ETF	$1,770,365		0.0%	27,350	0.4%	COM
PHO Invesco Water Resources ETF	$1,733,097	$6,491 ▼	-0.4%	26,700	0.4%	ETF
PFE Pfizer	$1,728,398	$1,399 ▲	0.1%	61,773	0.4%	Medical
HOLX Hologic	$1,717,105	$14,850 ▲	0.9%	23,126	0.4%	Medical
CMCSA Comcast	$1,713,328	$4,699 ▼	-0.3%	43,752	0.4%	Consumer Discretionary
KO Coca-Cola	$1,694,236	$12,730 ▼	-0.7%	26,618	0.4%	Consumer Staples
ORCL Oracle	$1,635,378	$9,602 ▼	-0.6%	11,582	0.4%	Computer and Technology
TGT Target	$1,632,014	$22,206 ▼	-1.3%	11,024	0.4%	Retail/Wholesale
NEE NextEra Energy	$1,593,367	$17,703 ▼	-1.1%	22,502	0.3%	Utilities
NC NACCO Industries	$1,592,187		0.0%	57,542	0.3%	Oils/Energy
CE Celanese	$1,567,961	$28,327 ▼	-1.8%	11,624	0.3%	Basic Materials
USB U.S. Bancorp	$1,559,972	$44,702 ▼	-2.8%	39,294	0.3%	Finance
VZ Verizon Communications	$1,525,715	$74,232 ▼	-4.6%	36,996	0.3%	Computer and Technology
AMD Advanced Micro Devices	$1,520,957	$21,088 ▼	-1.4%	9,376	0.3%	Computer and Technology
AVAV AeroVironment	$1,477,318	$27,324 ▼	-1.8%	8,110	0.3%	Aerospace
TTD Trade Desk	$1,471,887	$9,767 ▼	-0.7%	15,070	0.3%	Computer and Technology
SFM Sprouts Farmers Market	$1,465,723	$16,732 ▼	-1.1%	17,520	0.3%	Retail/Wholesale
CARR Carrier Global	$1,442,513	$12,616 ▼	-0.9%	22,868	0.3%	Computer and Technology
CVS CVS Health	$1,429,961	$113,631 ▼	-7.4%	24,212	0.3%	Retail/Wholesale
SJM J. M. Smucker	$1,415,121		0.0%	12,978	0.3%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$1,402,809	$432,782 ▼	-23.6%	14,100	0.3%	ETF
SON Sonoco Products	$1,397,336	$10,144 ▼	-0.7%	27,550	0.3%	Industrial Products
GOOGL Alphabet	$1,362,414	$45,535 ▼	-3.2%	7,480	0.3%	Computer and Technology
CL Colgate-Palmolive	$1,345,945	$41,533 ▼	-3.0%	13,870	0.3%	Consumer Staples
Ulta Beauty (ULTA)	$1,308,099		0.0%	3,390	0.3%	COM
AFL Aflac	$1,283,385	$8,931 ▼	-0.7%	14,370	0.3%	Finance
WDFC WD-40	$1,281,819		0.0%	5,836	0.3%	Consumer Staples
MCD McDonald's	$1,244,639	$42,303 ▼	-3.3%	4,884	0.3%	Retail/Wholesale
OEF iShares S&P 100 ETF	$1,231,638		0.0%	4,660	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,179,750		0.0%	25,000	0.3%	Finance
ADP Automatic Data Processing	$1,169,581		0.0%	4,900	0.3%	Business Services
HBB Hamilton Beach Brands	$1,162,835		0.0%	67,646	0.3%	Consumer Discretionary
BMO Bank of Montreal	$1,159,981		0.0%	13,834	0.3%	Finance
NVDA NVIDIA	$1,158,270	$1,041,158 ▲	889.0%	9,376	0.3%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$1,147,733	$11,020 ▲	1.0%	20,830	0.2%	ETF
ITW Illinois Tool Works	$1,135,038		0.0%	4,790	0.2%	Industrial Products
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$1,094,688	$23,517 ▼	-2.1%	53,530	0.2%	ETF