Curbstone Financial Management Corp Top Holdings and 13F Report (2024) About Curbstone Financial Management CorpInvestment ActivityCurbstone Financial Management Corp has $467.46 million in total holdings as of September 30, 2024.Curbstone Financial Management Corp owns shares of 196 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Curbstone Financial Management Corp has purchased 198 new stocks and bought additional shares in 40 stocks.Curbstone Financial Management Corp sold shares of 90 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $19,948,412SPDR S&P MidCap 400 ETF Trust $17,298,379Vanguard Short-Term Corporate Bond ETF $16,716,798Apple $16,092,579Vanguard S&P 500 ETF $16,062,084 Largest New Holdings this Quarter Palantir Technologies $499,968 HoldingGilead Sciences $472,858 HoldingTesla $469,838 HoldingExponent $444,981 HoldingIron Mountain $426,600 Holding Largest Purchases this Quarter Broadcom 4,896 shares (about $844.56K)SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 21,500 shares (about $663.27K)Palantir Technologies 13,440 shares (about $499.97K)Gilead Sciences 5,640 shares (about $472.86K)Tesla 1,796 shares (about $469.84K) Largest Sales this Quarter Eli Lilly and Company 2,086 shares (about $1.85M)Vanguard Short-Term Corporate Bond ETF 19,450 shares (about $1.54M)iShares 1-5 Year Investment Grade Corporate Bond ETF 28,700 shares (about $1.51M)iShares National Muni Bond ETF 10,050 shares (about $1.09M)Advanced Micro Devices 5,600 shares (about $918.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCurbstone Financial Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$19,948,412$663,275 ▲3.4%646,6264.3%ETFMDYSPDR S&P MidCap 400 ETF Trust$17,298,379$39,876 ▼-0.2%30,3663.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,716,798$1,544,719 ▼-8.5%210,4863.6%ETFAAPLApple$16,092,579$754,452 ▼-4.5%69,0673.4%Computer and TechnologyVOOVanguard S&P 500 ETF$16,062,084$263,832 ▲1.7%30,4403.4%ETFSCHFSchwab International Equity ETF$15,825,551$162,424 ▼-1.0%384,8633.4%ETFSCHMSchwab U.S. Mid-Cap ETF$14,666,769$622,343 ▼-4.1%176,5173.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,544,640$85,427 ▼-0.6%139,6113.1%ETFSCHDSchwab US Dividend Equity ETF$11,016,119$469,142 ▲4.4%130,3222.4%ETFMSFTMicrosoft$9,380,526$63,684 ▼-0.7%21,8002.0%Computer and TechnologySCHASchwab US Small-Cap ETF$9,031,633$403,759 ▼-4.3%175,3721.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,243,680$393,625 ▼-4.6%98,4321.8%ETFSCHBSchwab US Broad Market ETF$7,338,087$339,252 ▼-4.4%110,3141.6%ETFRSPInvesco S&P 500 Equal Weight ETF$7,169,483$30,457 ▼-0.4%40,0171.5%ETFAMZNAmazon.com$6,765,660$418,871 ▼-5.8%36,3101.4%Retail/WholesaleGOOGAlphabet$6,623,564$897,810 ▼-11.9%39,6171.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$6,280,196$222,548 ▲3.7%92,5601.3%ETFMCIBarings Corporate Investors$6,178,380$846,029 ▼-12.0%310,0041.3%FinanceTIPiShares TIPS Bond ETF$5,667,582$49,712 ▼-0.9%51,3041.2%ETFSCHPSchwab U.S. TIPS ETF$5,122,201$21,452 ▼-0.4%95,5101.1%ETFHYHyster-Yale Materials Handling$4,822,0320.0%75,6161.0%Industrial ProductsKKRKKR & Co. Inc.$4,747,628$70,513 ▼-1.5%36,3581.0%FinanceXOMExxon Mobil$4,704,976$25,554 ▼-0.5%40,1381.0%Oils/EnergyJPMJPMorgan Chase & Co.$4,702,178$42,172 ▼-0.9%22,3001.0%FinanceTJXTJX Companies$4,488,147$478,153 ▼-9.6%38,1841.0%Retail/WholesaleJNJJohnson & Johnson$4,286,809$224,615 ▼-5.0%26,4520.9%MedicalMUBiShares National Muni Bond ETF$4,099,913$1,091,731 ▼-21.0%37,7420.9%ETFLLYEli Lilly and Company$4,034,571$1,848,071 ▼-31.4%4,5540.9%MedicalPFFiShares Preferred and Income Securities ETF$3,953,136$418,698 ▼-9.6%118,9630.8%ETFCSCOCisco Systems$3,927,636$341,140 ▼-8.0%73,8000.8%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$3,849,3870.0%36,2500.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,796,259$1,511,342 ▼-28.5%72,0900.8%ManufacturingPEPPepsiCo$3,769,970$289,082 ▼-7.1%22,1700.8%Consumer StaplesBRK.BBerkshire Hathaway$3,648,941$451,055 ▼-11.0%7,9280.8%FinancePGProcter & Gamble$3,622,998$161,076 ▼-4.3%20,9180.8%Consumer StaplesVBKVanguard Small-Cap Growth ETF$3,574,737$13,369 ▼-0.4%13,3700.8%ETFBSCOInvesco BulletShares 2024 Corporate Bond ETF$3,506,131$92,928 ▼-2.6%166,0100.8%ETFRTXRTX$3,278,832$22,293 ▼-0.7%27,0620.7%AerospaceCHKPCheck Point Software Technologies$3,194,476$57,843 ▼-1.8%16,5680.7%Computer and TechnologyVVisa$3,042,047$27,495 ▼-0.9%11,0640.7%Business ServicesIVViShares Core S&P 500 ETF$3,035,227$57,682 ▲1.9%5,2620.6%ETFEFAiShares MSCI EAFE ETF$3,022,6200.0%36,1430.6%FinanceHDHome Depot$2,863,143$57,538 ▼-2.0%7,0660.6%Retail/WholesaleABTAbbott Laboratories$2,825,624$241,929 ▼-7.9%24,7840.6%MedicalMerck & Co Inc. (MRK)$2,673,884$59,278 ▲2.3%23,5460.6%COMVRSKVerisk Analytics$2,631,3670.0%9,8200.6%Business ServicesSCHESchwab Emerging Markets Equity ETF$2,613,069$5,836 ▲0.2%89,5500.6%ETFSYYSysco$2,334,150$1,561 ▲0.1%29,9020.5%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$2,297,592$19,008 ▼-0.8%48,3500.5%ETFVXFVanguard Extended Market ETF$2,233,017$54,597 ▼-2.4%12,2700.5%ETFWYWeyerhaeuser$2,226,295$30,474 ▼-1.4%65,7500.5%ConstructionZTSZoetis$2,215,609$19,538 ▼-0.9%11,3400.5%MedicalADSKAutodesk$2,151,499$523,412 ▼-19.6%7,8100.5%Computer and TechnologyABBVAbbVie$2,081,934$74,644 ▼-3.5%10,5430.4%MedicalHBBHamilton Beach Brands$2,058,4680.0%67,6460.4%Consumer DiscretionaryIOOiShares Global 100 ETF$2,020,881$29,748 ▲1.5%20,3800.4%ETFCVXChevron$2,003,461$71,573 ▲3.7%13,6040.4%Oils/EnergyHONHoneywell International$1,952,996$827 ▲0.0%9,4480.4%Multi-Sector ConglomeratesTREXTrex$1,945,468$83,225 ▲4.5%29,2200.4%ConstructionORCLOracle$1,942,901$30,672 ▼-1.6%11,4020.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,908,900$11,475 ▼-0.6%3,3270.4%FinancePSXPhillips 66$1,906,551$13,145 ▼-0.7%14,5040.4%Oils/EnergyNEENextEra Energy$1,898,882$3,212 ▼-0.2%22,4640.4%UtilitiesHOLXHologic$1,893,619$9,775 ▲0.5%23,2460.4%MedicalPHOInvesco Water Resources ETF$1,883,4180.0%26,7000.4%ETFETFMG Prime Cyber Security ETF$1,881,114$13,656 ▲0.7%27,5500.4%COMKOCoca-Cola$1,847,089$65,680 ▼-3.4%25,7040.4%Consumer StaplesSFMSprouts Farmers Market$1,839,431$94,953 ▼-4.9%16,6600.4%Retail/WholesaleCARRCarrier Global$1,830,504$10,142 ▼-0.6%22,7420.4%Computer and TechnologyCMCSAComcast$1,802,710$24,811 ▼-1.4%43,1580.4%Consumer DiscretionaryUSBU.S. Bancorp$1,798,195$1,280 ▲0.1%39,3220.4%FinanceDISWalt Disney$1,795,483$283,183 ▼-13.6%18,6660.4%Consumer DiscretionaryTGTTarget$1,735,368$17,145 ▲1.0%11,1340.4%Retail/WholesalePFEPfizer$1,677,322$110,376 ▼-6.2%57,9590.4%MedicalTTDTrade Desk$1,652,4250.0%15,0700.4%Computer and TechnologyNCNACCO Industries$1,631,3160.0%57,5420.3%Oils/EnergyAVAVAeroVironment$1,626,0550.0%8,1100.3%AerospaceAFLAflac$1,561,846$44,720 ▼-2.8%13,9700.3%FinanceVZVerizon Communications$1,550,473$111,018 ▼-6.7%34,5240.3%Computer and TechnologySJMJ. M. Smucker$1,544,994$26,642 ▼-1.7%12,7580.3%Consumer StaplesINTCIntel$1,501,897$105,149 ▼-6.5%64,0190.3%Computer and TechnologySONSonoco Products$1,494,130$10,926 ▼-0.7%27,3500.3%Industrial ProductsMCDMcDonald's$1,487,2270.0%4,8840.3%Retail/WholesaleWDFCWD-40$1,450,833$54,155 ▼-3.6%5,6260.3%Consumer StaplesCLColgate-Palmolive$1,431,540$8,305 ▼-0.6%13,7900.3%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$1,372,886$55,726 ▼-3.9%13,5500.3%ETFADPAutomatic Data Processing$1,328,304$27,673 ▼-2.0%4,8000.3%Business ServicesITWIllinois Tool Works$1,321,881$66,566 ▲5.3%5,0440.3%Industrial ProductsUlta Beauty (ULTA)$1,315,226$3,891 ▼-0.3%3,3800.3%COMOEFiShares S&P 100 ETF$1,289,7020.0%4,6600.3%ETFCVSCVS Health$1,255,336$267,114 ▼-17.5%19,9640.3%Retail/WholesaleBMOBank of Montreal$1,247,8270.0%13,8340.3%FinanceGOOGLAlphabet$1,242,487$1,990 ▲0.2%7,4920.3%Computer and TechnologySBUXStarbucks$1,219,600$22,423 ▲1.9%12,5100.3%Retail/WholesaleSCHHSchwab U.S. REIT ETF$1,217,1660.0%52,5320.3%ETFCECelanese$1,213,307$367,092 ▼-23.2%8,9240.3%Basic MaterialsROBOROBO Global Robotics & Automation ETF$1,188,7680.0%20,8300.3%ETFWMTWalmart$1,178,788$47,965 ▲4.2%14,5980.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,157,337$918,020 ▼-44.2%6,6640.2%Computer and TechnologyNVDANVIDIA$1,149,996$11,415 ▲1.0%9,4700.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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