Curbstone Financial Management Corp Top Holdings and 13F Report (2025) About Curbstone Financial Management CorpInvestment ActivityCurbstone Financial Management Corp has $474.45 million in total holdings as of March 31, 2025.Curbstone Financial Management Corp owns shares of 192 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 41.90% of the portfolio was purchased this quarter.About 2.90% of the portfolio was sold this quarter.This quarter, Curbstone Financial Management Corp has purchased 126 new stocks and bought additional shares in 44 stocks.Curbstone Financial Management Corp sold shares of 48 stocks and completely divested from 16 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $34,676,075Vanguard Short-Term Corporate Bond ETF $16,349,737SPDR S&P MidCap 400 ETF Trust $15,900,983Schwab International Equity ETF $15,807,674Vanguard S&P 500 ETF $14,605,137 Largest New Holdings this Quarter 78468r200 - SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $34,676,075 Holding92206c409 - Vanguard Short-Term Corporate Bond ETF $16,349,737 Holding78467y107 - SPDR S&P MidCap 400 ETF Trust $15,900,983 Holding92206c870 - Vanguard Intermediate-Term Corporate Bond ETF $8,293,898 Holding67066g104 - NVIDIA $7,312,796 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 1,125,116 shares (about $34.68M)Vanguard Short-Term Corporate Bond ETF 207,116 shares (about $16.35M)SPDR S&P MidCap 400 ETF Trust 29,806 shares (about $15.90M)Vanguard Intermediate-Term Corporate Bond ETF 101,442 shares (about $8.29M)NVIDIA 67,474 shares (about $7.31M) Largest Sales this Quarter Apple 4,168 shares (about $925.83K)iShares Core S&P 500 ETF 900 shares (about $505.71K)iShares 1-5 Year Investment Grade Corporate Bond ETF 7,250 shares (about $379.68K)Schwab U.S. Large-Cap Growth ETF 7,130 shares (about $178.54K)Schwab US Small-Cap ETF 7,300 shares (about $171.04K) 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$34,676,075$34,676,075 ▲New Holding1,125,1167.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$16,349,737$16,349,737 ▲New Holding207,1163.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$15,900,983$15,900,983 ▲New Holding29,8063.4%ETFSCHFSchwab International Equity ETF$15,807,674$360,985 ▲2.3%799,1753.3%ETFVOOVanguard S&P 500 ETF$14,605,137$164,449 ▼-1.1%28,4203.1%ETFAAPLApple$14,403,961$925,834 ▼-6.0%64,8453.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$13,571,303$112,660 ▼-0.8%517,9892.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$13,333,366$178,535 ▼-1.3%532,4832.8%ETFSCHDSchwab US Dividend Equity ETF$12,431,743$1,056,329 ▲9.3%444,6262.6%ETFMSFTMicrosoft$8,506,775$152,034 ▲1.8%22,6611.8%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$8,293,898$8,293,898 ▲New Holding101,4421.7%ETFSCHASchwab US Small-Cap ETF$8,093,695$171,039 ▼-2.1%345,4421.7%ETFNVDANVIDIA$7,312,796$7,312,796 ▲New Holding67,4741.5%Computer and TechnologyMCIBarings Corporate Investors$7,243,616$7,243,616 ▲New Holding309,0281.5%FinanceSCHBSchwab US Broad Market ETF$7,080,873$33,372 ▲0.5%328,8841.5%ETFAMZNAmazon.com$6,882,103$16,743 ▼-0.2%36,1721.5%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$6,713,565$6,713,565 ▲New Holding38,7551.4%ETFGOOGAlphabet$6,091,845$6,091,845 ▲New Holding38,9931.3%Computer and TechnologySCHXSchwab US Large-Cap ETF$6,090,768$43,939 ▼-0.7%275,8501.3%ETFTIPiShares TIPS Bond ETF$5,771,599$77,763 ▲1.4%51,9541.2%ETFSCHPSchwab U.S. TIPS ETF$5,365,093$242,010 ▲4.7%199,5201.1%ETFJPMJPMorgan Chase & Co.$5,327,186$5,327,186 ▲New Holding21,7171.1%FinanceXOMExxon Mobil$4,856,863$4,856,863 ▲New Holding40,8381.0%EnergyCSCOCisco Systems$4,726,986$4,726,986 ▲New Holding76,6001.0%Computer and TechnologyTJXTJX Companies$4,499,779$96,222 ▼-2.1%36,9440.9%Retail/WholesaleJNJJohnson & Johnson$4,464,559$31,344 ▲0.7%26,9210.9%MedicalBRK.BBerkshire Hathaway$4,211,643$42,606 ▼-1.0%7,9080.9%FinanceMUBiShares National Muni Bond ETF$3,990,060$5,272 ▼-0.1%37,8420.8%ETFPGProcter & Gamble$3,926,113$213,024 ▲5.7%23,0380.8%Consumer StaplesVVisa$3,880,994$3,880,994 ▲New Holding11,0740.8%Business ServicesSUBiShares Short-Term National Muni Bond ETF$3,828,0000.0%36,2500.8%ETFPFFiShares Preferred and Income Securities ETF$3,818,598$210,500 ▲5.8%124,2630.8%ETFCHKPCheck Point Software Technologies$3,741,991$3,741,991 ▲New Holding16,4180.8%Computer and TechnologyKKRKKR & Co. Inc.$3,619,518$3,619,518 ▲New Holding31,3080.8%FinanceRTXRTX$3,578,804$3,578,804 ▲New Holding27,0180.8%AerospaceLLYEli Lilly and Company$3,488,644$33,036 ▼-0.9%4,2240.7%MedicalPEPPepsiCo$3,445,887$95,961 ▲2.9%22,9820.7%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,374,723$379,683 ▼-10.1%64,4400.7%ManufacturingABTAbbott Laboratories$3,247,537$81,978 ▼-2.5%24,4820.7%MedicalVBKVanguard Small-Cap Growth ETF$3,204,025$162,140 ▼-4.8%12,7260.7%ETFHYHyster-Yale Materials Handling$3,052,7750.0%73,4900.6%IndustrialsEFAiShares MSCI EAFE ETF$3,027,506$81,730 ▲2.8%37,0430.6%FinanceSCHZSchwab U.S. Aggregate Bond ETF$2,966,796$92,640 ▲3.2%128,1000.6%ETFVRSKVerisk Analytics$2,827,390$2,827,390 ▲New Holding9,5000.6%Business ServicesHDHome Depot$2,723,021$166,386 ▲6.5%7,4300.6%Retail/WholesaleABBVAbbVie$2,709,412$2,709,412 ▲New Holding12,9320.6%MedicalCVXChevron$2,695,323$362,678 ▲15.5%16,1120.6%EnergyHBBHamilton Beach Brands$2,659,928$2,659,928 ▲New Holding136,8980.6%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,507,198$505,710 ▼-16.8%4,4620.5%ETFSCHESchwab Emerging Markets Equity ETF$2,448,216$2,757 ▼-0.1%88,8000.5%ETFMRKMerck & Co., Inc.$2,329,333$2,329,333 ▲New Holding25,9510.5%MedicalSYYSysco$2,265,758$21,912 ▲1.0%30,1940.5%Consumer StaplesSPYSPDR S&P 500 ETF Trust$2,177,789$2,177,789 ▲New Holding3,8930.5%FinanceSFMSprouts Farmers Market$2,097,274$2,097,274 ▲New Holding13,7400.4%Retail/WholesaleHONHoneywell International$2,094,207$6,352 ▼-0.3%9,8900.4%Multi-Sector ConglomeratesVXFVanguard Extended Market ETF$2,044,726$34,452 ▼-1.7%11,8700.4%ETFADSKAutodesk$1,994,916$39,270 ▼-1.9%7,6200.4%Computer and TechnologyAmplify Cybersecurity ETF (HAC$1,978,808$13,642 ▼-0.7%27,5600.4%COMZTSZoetis$1,951,102$1,951,102 ▲New Holding11,8500.4%MedicalNCNACCO Industries$1,940,8920.0%57,5420.4%EnergyKOCoca-Cola$1,915,594$17,976 ▲0.9%26,7470.4%Consumer StaplesNEENextEra Energy$1,906,374$1,906,374 ▲New Holding26,8920.4%UtilitiesWYWeyerhaeuser$1,896,466$13,469 ▼-0.7%64,7700.4%ConstructionIOOiShares Global 100 ETF$1,894,987$48,145 ▼-2.5%19,6800.4%ETFPSXPhillips 66$1,790,9540.0%14,5040.4%EnergyDISWalt Disney$1,773,244$29,610 ▼-1.6%17,9660.4%Consumer DiscretionaryPHOInvesco Water Resources ETF$1,722,684$1,722,684 ▲New Holding26,7000.4%ETFUSBU.S. Bancorp$1,678,667$4,222 ▼-0.3%39,7600.4%FinanceVZVerizon Communications$1,650,378$1,650,378 ▲New Holding36,3840.3%Computer and TechnologyADPAutomatic Data Processing$1,625,728$159,181 ▲10.9%5,3210.3%Business ServicesMCDMcDonald's$1,601,209$48,105 ▲3.1%5,1260.3%Retail/WholesaleCORTCorcept Therapeutics$1,585,3740.0%13,8800.3%MedicalCLColgate-Palmolive$1,578,463$13,493 ▼-0.8%16,8460.3%Consumer StaplesCMCSAComcast$1,522,494$1,522,494 ▲New Holding41,2600.3%Consumer DiscretionaryCARRCarrier Global$1,515,133$1,515,133 ▲New Holding23,8980.3%Computer and TechnologySJMJ. M. Smucker$1,492,913$17,761 ▼-1.2%12,6080.3%Consumer StaplesPFEPfizer$1,483,470$50,477 ▲3.5%58,5430.3%MedicalTREXTrex$1,447,852$1,447,852 ▲New Holding24,9200.3%ConstructionHOLXHologic$1,445,171$9,266 ▲0.6%23,3960.3%MedicalORCLOracle$1,431,095$1,431,095 ▲New Holding10,2360.3%Computer and TechnologyAFLAflac$1,412,113$105,631 ▼-7.0%12,7000.3%FinanceWDFCWD-40$1,375,184$14,640 ▼-1.1%5,6360.3%Consumer StaplesITWIllinois Tool Works$1,350,166$99,204 ▲7.9%5,4440.3%IndustrialsBMYBristol-Myers Squibb$1,338,511$159,309 ▲13.5%21,9460.3%MedicalBMOBank of Montreal$1,321,2850.0%13,8340.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$1,319,242$1,319,242 ▲New Holding12,7500.3%ETFINTCIntel$1,315,124$64,997 ▲5.2%57,9090.3%Computer and TechnologyWMTWalmart$1,288,582$26,337 ▲2.1%14,6780.3%Retail/WholesaleBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,266,154$1,266,154 ▲New Holding61,2260.3%ETFOEFiShares S&P 100 ETF$1,262,0680.0%4,6600.3%ETFULTAUlta Beauty$1,231,574$1,231,574 ▲New Holding3,3600.3%Retail/WholesaleSONSonoco Products$1,231,074$28,344 ▼-2.3%26,0600.3%IndustrialsSBUXStarbucks$1,228,675$20,207 ▼-1.6%12,5260.3%Retail/WholesaleCSGSCSG Systems International$1,179,165$84,658 ▼-6.7%19,5000.2%Computer and TechnologyTGTTarget$1,176,570$1,176,570 ▲New Holding11,2740.2%Retail/WholesaleGOOGLAlphabet$1,173,969$1,173,969 ▲New Holding7,5920.2%Computer and TechnologyUPSUnited Parcel Service$1,136,428$72,594 ▲6.8%10,3320.2%TransportationCVSCVS Health$1,133,322$116,395 ▼-9.3%16,7280.2%MedicalSCHHSchwab U.S. REIT ETF$1,071,886$38,718 ▼-3.5%49,8320.2%ETFROBOROBO Global Robotics & Automation ETF$1,070,170$2,575 ▼-0.2%20,7800.2%ETFShowing 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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