QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)
QQQ   438.52 (+0.75%)
AAPL   181.68 (+0.14%)
MSFT   408.78 (+0.26%)
META   487.66 (+0.75%)
GOOGL   138.69 (+1.69%)
AMZN   174.85 (+0.98%)
TSLA   203.70 (+0.82%)
NVDA   794.45 (+2.29%)
NIO   5.74 (+5.71%)
AMD   182.82 (+3.56%)
BABA   74.81 (+0.29%)
T   17.08 (+0.71%)
F   12.40 (+0.81%)
MU   89.29 (-0.47%)
CGC   3.40 (+1.19%)
GE   155.86 (+0.16%)
DIS   111.92 (+1.01%)
AMC   4.75 (-4.81%)
PFE   27.09 (+0.18%)
PYPL   61.69 (+2.39%)
XOM   105.05 (+0.70%)

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

About Curbstone Financial Management Corp

Investment Activity

  • Curbstone Financial Management Corp has $440.56 million in total holdings as of December 31, 2023.
  • Curbstone Financial Management Corp owns shares of 189 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 2.30% of the portfolio was purchased this quarter.
  • About 2.33% of the portfolio was sold this quarter.
  • This quarter, Curbstone Financial Management Corp has purchased 181 new stocks and bought additional shares in 33 stocks.
  • Curbstone Financial Management Corp sold shares of 78 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Broadcom
$607,240 Holding
Garmin
$467,371 Holding
Encore Wire
$457,104 Holding
Concentrix
$451,766 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF
14,400 shares (about $701.57K)
Broadcom
544 shares (about $607.24K)
Vanguard S&P 500 ETF
1,150 shares (about $502.31K)
Garmin
3,636 shares (about $467.37K)

Largest Sales this Quarter

iShares 0-5 Year TIPS Bond ETF
5,640 shares (about $556.05K)
Vanguard Short-Term Corporate Bond ETF
7,170 shares (about $554.74K)
iShares National Muni Bond ETF
4,650 shares (about $504.11K)
Schwab US Broad Market ETF
8,866 shares (about $493.57K)
Invesco BulletShares 2024 Corporate Bond ETF
19,330 shares (about $403.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurbstone Financial Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$18,644,932$554,743 -2.9%240,9844.2%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$17,990,346$3,225,715 21.8%588,1124.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$15,506,622$81,181 -0.5%30,5623.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$14,472,746$293,832 2.1%391,5793.3%ETF
Apple Inc. stock logo
AAPL
Apple
$14,108,584$128,995 -0.9%73,2803.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,781,802$24,102 -0.2%182,9773.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,902,914$502,314 4.1%29,5402.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$12,059,951$15,762 0.1%145,3712.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$8,864,754$172,978 -1.9%23,5742.0%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$8,629,875$125,186 1.5%182,6822.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,328,774$328,120 4.1%109,4021.9%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$8,212,044$394,208 -4.6%101,0341.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,889,616$121,199 -1.7%48,8871.6%Computer and Technology
Barings Corporate Investors stock logo
MCI
Barings Corporate Investors
$6,777,374$79,249 -1.2%367,7361.5%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,776,041$493,570 -6.8%121,7181.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,230,770$15,194 0.2%41,0081.4%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,168,895$235,865 -3.7%120,3101.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,101,686$157,801 2.7%38,6671.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,616,810$13,974 -0.2%52,2541.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$5,191,972$504,107 -8.9%47,8921.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,175,630$33,930 -0.7%99,1501.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$4,760,160$8,460 -0.2%84,4001.1%ETF
Hyster-Yale Materials Handling, Inc. stock logo
HY
Hyster-Yale Materials Handling
$4,702,5590.0%75,6161.1%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,425,396$6,583 0.1%28,2341.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,328,134$9,998 0.2%43,2901.0%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,199,686$76,361 -1.8%44,7681.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,138,732$87,438 -2.1%7,1000.9%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,104,9940.0%24,1700.9%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,070,493$10,206 0.3%23,9300.9%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,052,209$12,630 -0.3%80,2100.9%Computer and Technology
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$4,039,105$123,512 -3.0%129,5000.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$4,032,697$210,860 -5.0%38,2500.9%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$3,949,771$403,707 -9.3%189,1200.9%ETF
Intel Co. stock logo
INTC
Intel
$3,584,708$20,100 -0.6%71,3370.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,544,487$46,366 -1.3%9,9380.8%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$3,525,102$136,703 -3.7%42,5480.8%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,256,6420.0%13,4700.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,194,279$29,308 -0.9%21,7980.7%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,994,564$77,049 2.6%27,2060.7%Medical
Visa Inc. stock logo
V
Visa
$2,906,547$3,124 -0.1%11,1640.7%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,736,017$45,210 -1.6%36,3110.6%Finance
Merck & Co Inc. (MRK)
$2,727,898$1,526 -0.1%25,0220.6%COM
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,629,2100.0%17,2080.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,549,9150.0%7,3580.6%Retail/Wholesale
Weyerhaeuser stock logo
WY
Weyerhaeuser
$2,459,977$6,954 -0.3%70,7500.6%Construction
Trex Company, Inc. stock logo
TREX
Trex
$2,423,263$4,139 -0.2%29,2700.6%Construction
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$2,414,875$4,777 -0.2%10,1100.5%Business Services
Autodesk, Inc. stock logo
ADSK
Autodesk
$2,376,365$12,174 0.5%9,7600.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,277,6500.0%11,5400.5%Medical
RTX Co. stock logo
RTX
RTX
$2,267,910$18,847 0.8%26,9540.5%Aerospace
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$2,237,297$52,059 -2.3%90,2500.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$2,198,557$556,048 -20.2%22,3000.5%ETF
Sysco Co. stock logo
SYY
Sysco
$2,188,927$3,656 -0.2%29,9320.5%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$2,159,797$13,314 -0.6%16,2220.5%Oils/Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,156,175$79,254 -3.5%46,2500.5%ETF
CVS Health Co. stock logo
CVS
CVS Health
$2,122,919$7,896 -0.4%26,8860.5%Retail/Wholesale
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,112,797$13,154 0.6%12,8500.5%ETF
NACCO Industries, Inc. stock logo
NC
NACCO Industries
$2,100,2830.0%57,5420.5%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,096,5930.0%14,0560.5%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$2,001,472$12,583 -0.6%9,5440.5%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$1,987,283$36,116 -1.8%22,0100.5%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$1,963,252$19,732 -1.0%44,7720.4%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,874,890$129,840 -6.5%43,3200.4%Finance
Celanese Co. stock logo
CE
Celanese
$1,861,9540.0%11,9840.4%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,776,654$15,496 0.9%11,4650.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,735,249$14,395 0.8%60,2730.4%Medical
Ulta Beauty (ULTA)
$1,729,6650.0%3,5300.4%COM
Hologic, Inc. stock logo
HOLX
Hologic
$1,659,498$41,441 2.6%23,2260.4%Medical
Amplify Cybersecurity ETF stock logo
HACK
Amplify Cybersecurity ETF
$1,658,2540.0%27,4500.4%ETF
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,652,798$12,638 -0.8%13,0780.4%Consumer Staples
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$1,637,134$6,086 -0.4%26,9000.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,618,689$8,839 -0.5%27,4680.4%Consumer Staples
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$1,616,8420.0%20,0800.4%ETF
Target Co. stock logo
TGT
Target
$1,598,543$28,484 -1.8%11,2240.4%Retail/Wholesale
Sonoco Products stock logo
SON
Sonoco Products
$1,539,218$11,174 0.7%27,5500.3%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,533,862$87,087 -5.4%40,6860.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,497,3750.0%5,0500.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,472,0360.0%3,0970.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,423,460$22,113 -1.5%9,6560.3%Computer and Technology
WD-40 stock logo
WDFC
WD-40
$1,395,213$47,814 -3.3%5,8360.3%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,376,733$13,606 -1.0%22,6660.3%Utilities
Bank of Montreal stock logo
BMO
Bank of Montreal
$1,358,842$9,894 0.7%13,7340.3%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$1,325,257$11,490 -0.9%23,0680.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,305,2000.0%12,5500.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$1,265,160$21,086 -1.6%12,0000.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,262,551$18,336 -1.4%4,8200.3%Industrial Products
Aflac Incorporated stock logo
AFL
Aflac
$1,210,2750.0%14,6700.3%Finance
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$1,204,394$66,582 5.9%16,2800.3%Medical
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$1,194,7500.0%25,0000.3%Finance
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,190,6940.0%20,7800.3%ETF
Hamilton Beach Brands Holding stock logo
HBB
Hamilton Beach Brands
$1,183,1290.0%67,6460.3%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$1,179,0030.0%12,2800.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,176,4980.0%5,0500.3%Business Services
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,159,6210.0%14,5480.3%Consumer Staples
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,120,4170.0%15,5700.3%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$1,118,479$11,250 -1.0%54,6800.3%ETF
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$1,101,447$7,982 0.7%20,7000.3%Computer and Technology
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$1,097,6300.0%53,0000.2%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,082,641$1,847 -0.2%21,1000.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,079,752$6,984 -0.6%7,7300.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: