Curbstone Financial Management Corp Top Holdings and 13F Report (2025) About Curbstone Financial Management CorpInvestment ActivityCurbstone Financial Management Corp has $472.19 million in total holdings as of December 31, 2024.Curbstone Financial Management Corp owns shares of 190 different stocks, but just 73 companies or ETFs make up 80% of its holdings.Approximately 15.65% of the portfolio was purchased this quarter.About 2.60% of the portfolio was sold this quarter.This quarter, Curbstone Financial Management Corp has purchased 196 new stocks and bought additional shares in 55 stocks.Curbstone Financial Management Corp sold shares of 59 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays Investment Grade Floating Rate ETF $32,798,621SPDR S&P MidCap 400 ETF Trust $17,290,254Apple $17,282,201Vanguard Short-Term Corporate Bond ETF $16,107,973Vanguard S&P 500 ETF $15,485,205 Largest New Holdings this Quarter United Parcel Service $1,219,652 HoldingThermo Fisher Scientific $684,623 HoldingAnalog Devices $459,763 HoldingGE Vernova Inc. (GEV) $439,450 HoldingCostco Wholesale $401,326 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays Investment Grade Floating Rate ETF 420,690 shares (about $12.93M)Schwab U.S. Large-Cap Growth ETF 400,002 shares (about $11.15M)Schwab U.S. Mid-Cap ETF 345,772 shares (about $9.58M)Schwab US Dividend Equity ETF 276,524 shares (about $7.55M)Schwab International Equity ETF 396,062 shares (about $7.33M) Largest Sales this Quarter Vanguard S&P 500 ETF 1,700 shares (about $915.97K)Sprouts Farmers Market 2,920 shares (about $371.04K)KKR & Co. Inc. 2,370 shares (about $350.55K)Vanguard Short-Term Corporate Bond ETF 4,000 shares (about $312.04K)Eli Lilly and Company 290 shares (about $223.88K) 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$32,798,621$12,927,804 ▲65.1%1,067,3166.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$17,290,254$5,696 ▼0.0%30,3563.7%ETFAAPLApple$17,282,201$13,523 ▼-0.1%69,0133.7%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$16,107,973$312,040 ▼-1.9%206,4863.4%ETFVOOVanguard S&P 500 ETF$15,485,205$915,966 ▼-5.6%28,7403.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,039,005$11,148,049 ▲286.5%539,6133.2%ETFSCHMSchwab U.S. Mid-Cap ETF$14,472,619$9,581,336 ▲195.9%522,2893.1%ETFSCHFSchwab International Equity ETF$14,447,105$7,327,143 ▲102.9%780,9253.1%ETFSCHDSchwab US Dividend Equity ETF$11,115,033$7,554,636 ▲212.2%406,8462.4%ETFMSFTMicrosoft$9,380,890$192,204 ▲2.1%22,2562.0%Computer and TechnologySCHASchwab US Small-Cap ETF$9,121,896$4,586,782 ▲101.1%352,7421.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,069,704$168,567 ▲2.1%100,5321.7%ETFAMZNAmazon.com$7,955,102$10,970 ▼-0.1%36,2601.7%Retail/WholesaleGOOGAlphabet$7,472,308$72,367 ▼-1.0%39,2371.6%Computer and TechnologySCHBSchwab US Broad Market ETF$7,430,482$4,926,354 ▲196.7%327,3341.6%ETFRSPInvesco S&P 500 Equal Weight ETF$6,936,166$76,050 ▼-1.1%39,5831.5%ETFSCHXSchwab US Large-Cap ETF$6,440,331$4,294,790 ▲200.2%277,8401.4%ETFMCIBarings Corporate Investors$6,295,464$22,418 ▼-0.4%308,9041.3%FinanceTIPiShares TIPS Bond ETF$5,461,141$5,328 ▼-0.1%51,2541.2%ETFJPMJPMorgan Chase & Co.$5,417,446$71,913 ▲1.3%22,6001.1%FinanceKKRKKR & Co. Inc.$5,027,165$350,547 ▼-6.5%33,9881.1%FinanceSCHPSchwab U.S. TIPS ETF$4,921,132$2,454,108 ▲99.5%190,5201.0%ETFTJXTJX Companies$4,558,645$54,365 ▼-1.2%37,7341.0%Retail/WholesaleXOMExxon Mobil$4,407,788$90,144 ▲2.1%40,9760.9%Oils/EnergyCSCOCisco Systems$4,380,800$11,840 ▲0.3%74,0000.9%Computer and TechnologyMUBiShares National Muni Bond ETF$4,037,393$15,983 ▲0.4%37,8920.9%ETFJNJJohnson & Johnson$3,865,980$40,494 ▲1.1%26,7320.8%MedicalSUBiShares Short-Term National Muni Bond ETF$3,823,6500.0%36,2500.8%ETFVBKVanguard Small-Cap Growth ETF$3,744,4020.0%13,3700.8%ETFHYHyster-Yale Materials Handling$3,742,846$108,277 ▼-2.8%73,4900.8%Industrial ProductsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,706,373$20,680 ▼-0.6%71,6900.8%ManufacturingPFFiShares Preferred and Income Securities ETF$3,691,460$48,732 ▼-1.3%117,4130.8%ETFPGProcter & Gamble$3,652,758$145,855 ▲4.2%21,7880.8%Consumer StaplesBRK.BBerkshire Hathaway$3,620,801$27,197 ▲0.8%7,9880.8%FinanceVVisa$3,487,185$9,481 ▼-0.3%11,0340.7%Business ServicesPEPPepsiCo$3,397,290$26,154 ▲0.8%22,3420.7%Consumer StaplesLLYEli Lilly and Company$3,291,808$223,880 ▼-6.4%4,2640.7%MedicalIVViShares Core S&P 500 ETF$3,156,502$58,868 ▲1.9%5,3620.7%ETFRTXRTX$3,143,881$12,266 ▲0.4%27,1680.7%AerospaceCHKPCheck Point Software Technologies$3,093,2460.0%16,5680.7%Computer and TechnologyABTAbbott Laboratories$2,839,061$35,743 ▲1.3%25,1000.6%MedicalSCHZSchwab U.S. Aggregate Bond ETF$2,817,070$1,719,525 ▲156.7%124,1000.6%ETFEFAiShares MSCI EAFE ETF$2,725,194$7,561 ▼-0.3%36,0430.6%FinanceHDHome Depot$2,713,594$35,009 ▼-1.3%6,9760.6%Retail/WholesaleVRSKVerisk Analytics$2,649,637$55,086 ▼-2.0%9,6200.6%Business ServicesMerck & Co Inc. (MRK)$2,387,719$45,363 ▲1.9%24,0020.5%COMSCHESchwab Emerging Markets Equity ETF$2,367,407$17,310 ▼-0.7%88,9000.5%ETFHBBHamilton Beach Brands$2,303,993$1,165,511 ▲102.4%136,8980.5%Consumer DiscretionaryADSKAutodesk$2,296,579$11,823 ▼-0.5%7,7700.5%Computer and TechnologyVXFVanguard Extended Market ETF$2,293,059$37,996 ▼-1.6%12,0700.5%ETFSYYSysco$2,286,3070.0%29,9020.5%Consumer StaplesHONHoneywell International$2,240,829$106,620 ▲5.0%9,9200.5%Multi-Sector ConglomeratesETFMG Prime Cyber Security ETF$2,067,097$14,898 ▲0.7%27,7500.4%COMDISWalt Disney$2,033,919$44,540 ▼-2.1%18,2660.4%Consumer DiscretionaryIOOiShares Global 100 ETF$2,033,539$20,154 ▼-1.0%20,1800.4%ETFCVXChevron$2,019,649$49,246 ▲2.5%13,9440.4%Oils/EnergyTREXTrex$2,017,0570.0%29,2200.4%ConstructionNVDANVIDIA$1,921,108$649,411 ▲51.1%14,3060.4%Computer and TechnologyUSBU.S. Bancorp$1,906,504$25,733 ▲1.4%39,8600.4%FinanceABBVAbbVie$1,901,124$27,720 ▲1.5%10,6990.4%MedicalSPYSPDR S&P 500 ETF Trust$1,900,658$49,231 ▼-2.5%3,2430.4%FinanceZTSZoetis$1,870,436$22,810 ▲1.2%11,4800.4%MedicalWYWeyerhaeuser$1,836,224$14,638 ▼-0.8%65,2300.4%ConstructionNEENextEra Energy$1,801,426$190,982 ▲11.9%25,1280.4%UtilitiesORCLOracle$1,797,379$102,650 ▼-5.4%10,7860.4%Computer and TechnologyPHOInvesco Water Resources ETF$1,756,5930.0%26,7000.4%ETFSFMSprouts Farmers Market$1,745,942$371,044 ▼-17.5%13,7400.4%Retail/WholesaleNCNACCO Industries$1,715,9020.0%57,5420.4%Oils/EnergyHOLXHologic$1,675,8040.0%23,2460.4%MedicalPSXPhillips 66$1,652,4410.0%14,5040.3%Oils/EnergyKOCoca-Cola$1,649,641$49,310 ▲3.1%26,4960.3%Consumer StaplesTTDTrade Desk$1,647,771$123,407 ▼-7.0%14,0200.3%Computer and TechnologyCARRCarrier Global$1,590,321$37,953 ▲2.4%23,2980.3%Computer and TechnologyCMCSAComcast$1,562,674$57,046 ▼-3.5%41,6380.3%Consumer DiscretionaryCLColgate-Palmolive$1,544,561$290,912 ▲23.2%16,9900.3%Consumer StaplesTGTTarget$1,523,768$18,655 ▲1.2%11,2720.3%Retail/WholesalePFEPfizer$1,500,288$37,354 ▼-2.4%56,5510.3%MedicalUlta Beauty (ULTA)$1,448,317$21,747 ▼-1.5%3,3300.3%COMMCDMcDonald's$1,441,333$25,510 ▲1.8%4,9720.3%Retail/WholesaleGOOGLAlphabet$1,418,1650.0%7,4920.3%Computer and TechnologyAFLAflac$1,411,956$33,101 ▼-2.3%13,6500.3%FinanceADPAutomatic Data Processing$1,405,1040.0%4,8000.3%Business ServicesSJMJ. M. Smucker$1,404,9110.0%12,7580.3%Consumer StaplesVZVerizon Communications$1,391,092$10,477 ▲0.8%34,7860.3%Computer and TechnologyWDFCWD-40$1,382,305$16,988 ▲1.2%5,6960.3%Consumer StaplesOEFiShares S&P 100 ETF$1,346,0410.0%4,6600.3%ETFBMOBank of Montreal$1,342,5900.0%13,8340.3%FinanceAVGOBroadcom$1,328,443$67,234 ▲5.3%5,7300.3%Computer and TechnologySONSonoco Products$1,302,341$33,707 ▼-2.5%26,6600.3%Industrial ProductsWMTWalmart$1,299,052$19,877 ▼-1.5%14,3780.3%Retail/WholesaleSTIPiShares 0-5 Year TIPS Bond ETF$1,282,650$80,480 ▼-5.9%12,7500.3%ETFITWIllinois Tool Works$1,278,9570.0%5,0440.3%Industrial ProductsAVAVAeroVironment$1,240,353$7,694 ▼-0.6%8,0600.3%AerospaceTSMTaiwan Semiconductor Manufacturing$1,227,203$88,871 ▼-6.8%6,2140.3%Computer and TechnologyUPSUnited Parcel Service$1,219,652$1,219,652 ▲New Holding9,6720.3%TransportationCRMSalesforce$1,212,281$16,717 ▼-1.4%3,6260.3%Computer and TechnologyBXBlackstone$1,211,768$68,968 ▼-5.4%7,0280.3%FinanceROBOROBO Global Robotics & Automation ETF$1,171,8960.0%20,8300.2%ETFSBUXStarbucks$1,161,795$20,258 ▲1.8%12,7320.2%Retail/WholesaleBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,105,3940.0%53,5300.2%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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