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

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About Curbstone Financial Management Corp

Investment Activity

Curbstone Financial Management Corp has $462.87 million in total holdings as of March 31, 2024.
Curbstone Financial Management Corp owns shares of 188 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 1.60% of the portfolio was purchased this quarter.
About 2.26% of the portfolio was sold this quarter.
This quarter, Curbstone Financial Management Corp has purchased 189 new stocks and bought additional shares in 29 stocks.
Curbstone Financial Management Corp sold shares of 89 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF: $18,550,781
Vanguard Short-Term Corporate Bond ETF: $18,168,159
SPDR S&P MidCap 400 ETF Trust: $16,954,702
Schwab International Equity ETF: $15,109,661
Schwab U.S. Mid-Cap ETF: $14,956,790

Largest New Holdings this Quarter

ETFMG Prime Cyber Security ETF: $1,753,408 Holding
Novo Nordisk A/S: $446,832 Holding
Cincinnati Financial: $440,803 Holding

Largest Purchases this Quarter

ETFMG Prime Cyber Security ETF: 27,350 shares (about $1.75M)
iShares Core S&P 500 ETF: 2,820 shares (about $1.48M)
Schwab US Dividend Equity ETF: 10,120 shares (about $815.98K)
Walmart: 9,736 shares (about $585.82K)
Novo Nordisk A/S: 3,480 shares (about $446.83K)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 11,650 shares (about $597.41K)
Vanguard Short-Term Corporate Bond ETF: 5,980 shares (about $462.31K)
Berkshire Hathaway: 1,000 shares (about $420.52K)
iShares 0-5 Year TIPS Bond ETF: 3,850 shares (about $382.81K)
Apple: 2,000 shares (about $342.96K)

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	$18,550,781	$419,288 ▲	2.3%	601,712	4.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$18,168,159	$462,314 ▼	-2.5%	235,004	3.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$16,954,702	$50,076 ▼	-0.3%	30,472	3.7%	ETF
SCHF Schwab International Equity ETF	$15,109,661	$169,737 ▼	-1.1%	387,229	3.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,956,790	$57,001 ▲	0.4%	183,677	3.2%	ETF
VOO Vanguard S&P 500 ETF	$14,343,914	$144,208 ▲	1.0%	29,840	3.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$13,199,682	$279,087 ▼	-2.1%	142,361	2.9%	ETF
AAPL Apple	$12,223,175	$342,962 ▼	-2.7%	71,280	2.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$9,637,059	$815,976 ▲	9.3%	119,522	2.1%	ETF
MSFT Microsoft	$9,602,499	$315,540 ▼	-3.2%	22,824	2.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$9,042,508	$47,270 ▲	0.5%	183,642	2.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,367,726	$233,479 ▲	2.9%	103,934	1.8%	ETF
SCHB Schwab US Broad Market ETF	$7,195,597	$235,287 ▼	-3.2%	117,864	1.6%	ETF
GOOG Alphabet	$7,111,577	$331,925 ▼	-4.5%	46,707	1.5%	Computer and Technology
AMZN Amazon.com	$7,095,806	$301,235 ▼	-4.1%	39,338	1.5%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$6,699,804	$150,740 ▲	2.3%	39,557	1.4%	ETF
MCI Barings Corporate Investors	$6,282,704	$38,677 ▼	-0.6%	365,486	1.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,572,085	$597,412 ▼	-9.7%	108,660	1.2%	Manufacturing
TIP iShares TIPS Bond ETF	$5,553,555	$59,076 ▼	-1.1%	51,704	1.2%	ETF
SCHX Schwab US Large-Cap ETF	$5,498,516	$260,652 ▲	5.0%	88,600	1.2%	ETF
LLY Eli Lilly and Company	$5,360,144	$163,372 ▼	-3.0%	6,890	1.2%	Medical
MUB iShares National Muni Bond ETF	$5,153,179		0.0%	47,892	1.1%	ETF
SCHP Schwab U.S. TIPS ETF	$5,062,128	$109,536 ▼	-2.1%	97,050	1.1%	ETF
XOM Exxon Mobil	$4,915,790	$116,240 ▼	-2.3%	42,290	1.1%	Oils/Energy
HY Hyster-Yale Materials Handling	$4,852,279		0.0%	75,616	1.0%	Industrial Products
JPM JPMorgan Chase & Co.	$4,683,014	$110,165 ▼	-2.3%	23,380	1.0%	Finance
JNJ Johnson & Johnson	$4,450,516	$15,819 ▼	-0.4%	28,134	1.0%	Medical
TJX TJX Companies	$4,362,886	$177,485 ▼	-3.9%	43,018	0.9%	Retail/Wholesale
PEP PepsiCo	$4,221,201	$8,750 ▼	-0.2%	24,120	0.9%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$4,168,950	$4,834 ▼	-0.1%	129,350	0.9%	ETF
CSCO Cisco Systems	$4,013,263	$9,982 ▲	0.2%	80,410	0.9%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$4,005,922		0.0%	38,250	0.9%	ETF
KKR KKR & Co. Inc.	$3,977,738	$301,740 ▼	-7.1%	39,548	0.9%	Finance
BRK.B Berkshire Hathaway	$3,758,608	$420,520 ▼	-10.1%	8,938	0.8%	Finance
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,724,691	$241,155 ▼	-6.1%	177,620	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,498,862	$13,036 ▼	-0.4%	13,420	0.8%	ETF
PG Procter & Gamble	$3,488,050	$48,675 ▼	-1.4%	21,498	0.8%	Consumer Staples
Merck & Co Inc. (MRK)	$3,229,080	$72,572 ▼	-2.2%	24,472	0.7%	COM
INTC Intel	$3,117,848	$33,128 ▼	-1.1%	70,587	0.7%	Computer and Technology
V Visa	$3,101,695	$13,954 ▼	-0.4%	11,114	0.7%	Business Services
ABT Abbott Laboratories	$3,058,136	$34,098 ▼	-1.1%	26,906	0.7%	Medical
EFA iShares MSCI EAFE ETF	$2,899,778		0.0%	36,311	0.6%	Finance
TREX Trex	$2,854,845	$64,838 ▼	-2.2%	28,620	0.6%	Construction
HD Home Depot	$2,791,841	$30,688 ▼	-1.1%	7,278	0.6%	Retail/Wholesale
CHKP Check Point Software Technologies	$2,791,122	$31,162 ▼	-1.1%	17,018	0.6%	Computer and Technology
DIS Walt Disney	$2,693,144		0.0%	22,010	0.6%	Consumer Discretionary
RTX RTX	$2,669,591	$40,768 ▲	1.6%	27,372	0.6%	Aerospace
ADSK Autodesk	$2,528,678	$13,021 ▼	-0.5%	9,710	0.5%	Computer and Technology
PSX Phillips 66	$2,461,860	$187,841 ▼	-7.1%	15,072	0.5%	Oils/Energy
SYY Sysco	$2,437,998	$8,118 ▲	0.3%	30,032	0.5%	Consumer Staples
WY Weyerhaeuser	$2,427,157	$113,476 ▼	-4.5%	67,590	0.5%	Construction
VRSK Verisk Analytics	$2,336,084	$47,146 ▼	-2.0%	9,910	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$2,319,521	$1,482,559 ▲	177.1%	4,412	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,256,087	$22,725 ▼	-1.0%	89,350	0.5%	ETF
VXF Vanguard Extended Market ETF	$2,252,219		0.0%	12,850	0.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,242,500	$115,000 ▲	5.4%	48,750	0.5%	ETF
CVX Chevron	$2,097,311	$119,882 ▼	-5.4%	13,296	0.5%	Oils/Energy
CVS CVS Health	$2,084,607	$59,820 ▼	-2.8%	26,136	0.5%	Retail/Wholesale
ABBV AbbVie	$2,060,371	$27,314 ▼	-1.3%	11,315	0.4%	Medical
CE Celanese	$2,033,791	$25,779 ▼	-1.3%	11,834	0.4%	Basic Materials
TGT Target	$1,980,170	$8,861 ▼	-0.4%	11,174	0.4%	Retail/Wholesale
HON Honeywell International	$1,948,643	$10,262 ▼	-0.5%	9,494	0.4%	Multi-Sector Conglomerates
ZTS Zoetis	$1,935,762	$16,921 ▼	-0.9%	11,440	0.4%	Medical
CMCSA Comcast	$1,901,851	$39,015 ▼	-2.0%	43,872	0.4%	Consumer Discretionary
STIP iShares 0-5 Year TIPS Bond ETF	$1,834,483	$382,805 ▼	-17.3%	18,450	0.4%	ETF
USB U.S. Bancorp	$1,806,774	$129,630 ▼	-6.7%	40,420	0.4%	Finance
IOO iShares Global 100 ETF	$1,795,353		0.0%	20,080	0.4%	ETF
HOLX Hologic	$1,787,311	$23,388 ▼	-1.3%	22,926	0.4%	Medical
PHO Invesco Water Resources ETF	$1,784,076	$6,657 ▼	-0.4%	26,800	0.4%	ETF
Ulta Beauty (ULTA)	$1,772,563	$73,203 ▼	-4.0%	3,390	0.4%	COM
ETFMG Prime Cyber Security ETF	$1,753,408	$1,753,408 ▲	New Holding	27,350	0.4%	COM
NC NACCO Industries	$1,737,768		0.0%	57,542	0.4%	Oils/Energy
AMD Advanced Micro Devices	$1,715,823	$27,075 ▼	-1.6%	9,506	0.4%	Computer and Technology
PFE Pfizer	$1,712,802	$40,237 ▲	2.4%	61,723	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,700,625	$6,803 ▼	-0.4%	12,500	0.4%	Computer and Technology
HBB Hamilton Beach Brands	$1,647,857		0.0%	67,646	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,646,102	$26,154 ▲	1.6%	3,147	0.4%	Finance
KO Coca-Cola	$1,640,725	$39,767 ▼	-2.4%	26,818	0.4%	Consumer Staples
SJM J. M. Smucker	$1,633,541	$12,587 ▼	-0.8%	12,978	0.4%	Consumer Staples
VZ Verizon Communications	$1,627,880	$79,304 ▼	-4.6%	38,796	0.4%	Computer and Technology
SON Sonoco Products	$1,605,060	$11,568 ▲	0.7%	27,750	0.3%	Industrial Products
WDFC WD-40	$1,478,317		0.0%	5,836	0.3%	Consumer Staples
ORCL Oracle	$1,463,356	$43,963 ▼	-2.9%	11,650	0.3%	Computer and Technology
NEE NextEra Energy	$1,454,080	$5,496 ▲	0.4%	22,752	0.3%	Utilities
MCD McDonald's	$1,423,847		0.0%	5,050	0.3%	Retail/Wholesale
BMO Bank of Montreal	$1,351,305	$9,768 ▲	0.7%	13,834	0.3%	Finance
CARR Carrier Global	$1,340,943		0.0%	23,068	0.3%	Computer and Technology
TTD Trade Desk	$1,326,161	$34,968 ▼	-2.6%	15,170	0.3%	Computer and Technology
CL Colgate-Palmolive	$1,287,535	$22,513 ▼	-1.7%	14,298	0.3%	Consumer Staples
ITW Illinois Tool Works	$1,285,301	$8,050 ▼	-0.6%	4,790	0.3%	Industrial Products
AVAV AeroVironment	$1,266,093	$12,262 ▼	-1.0%	8,260	0.3%	Aerospace
AFL Aflac	$1,242,394	$17,172 ▼	-1.4%	14,470	0.3%	Finance
ADP Automatic Data Processing	$1,223,726	$37,461 ▼	-3.0%	4,900	0.3%	Business Services
ROBO ROBO Global Robotics & Automation ETF	$1,209,743	$8,796 ▼	-0.7%	20,630	0.3%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,186,000		0.0%	25,000	0.3%	Finance
GOOGL Alphabet	$1,166,633		0.0%	7,730	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$1,158,353	$14,100 ▲	1.2%	21,360	0.3%	Medical
OEF iShares S&P 100 ETF	$1,152,931		0.0%	4,660	0.2%	ETF
SFM Sprouts Farmers Market	$1,142,586		0.0%	17,720	0.2%	Retail/Wholesale
SBUX Starbucks	$1,122,269		0.0%	12,280	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Curbstone Financial Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Curbstone Financial Management Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCurbstone Financial Management Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information