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

About Curbstone Financial Management Corp

Investment Activity

Curbstone 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: $19,948,412
SPDR S&P MidCap 400 ETF Trust: $17,298,379
Vanguard Short-Term Corporate Bond ETF: $16,716,798
Apple: $16,092,579
Vanguard S&P 500 ETF: $16,062,084

Largest New Holdings this Quarter

Palantir Technologies Inc (PLT: $499,968 Holding
Gilead Sciences: $472,858 Holding
Tesla: $469,838 Holding
Exponent: $444,981 Holding
Iron 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 Inc (PLT: 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 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	$19,948,412	$663,275 ▲	3.4%	646,626	4.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$17,298,379	$39,876 ▼	-0.2%	30,366	3.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$16,716,798	$1,544,719 ▼	-8.5%	210,486	3.6%	ETF
AAPL Apple	$16,092,579	$754,452 ▼	-4.5%	69,067	3.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$16,062,084	$263,832 ▲	1.7%	30,440	3.4%	ETF
SCHF Schwab International Equity ETF	$15,825,551	$162,424 ▼	-1.0%	384,863	3.4%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$14,666,769	$622,343 ▼	-4.1%	176,517	3.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,544,640	$85,427 ▼	-0.6%	139,611	3.1%	ETF
SCHD Schwab US Dividend Equity ETF	$11,016,119	$469,142 ▲	4.4%	130,322	2.4%	ETF
MSFT Microsoft	$9,380,526	$63,684 ▼	-0.7%	21,800	2.0%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$9,031,633	$403,759 ▼	-4.3%	175,372	1.9%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,243,680	$393,625 ▼	-4.6%	98,432	1.8%	ETF
SCHB Schwab US Broad Market ETF	$7,338,087	$339,252 ▼	-4.4%	110,314	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,169,483	$30,457 ▼	-0.4%	40,017	1.5%	ETF
AMZN Amazon.com	$6,765,660	$418,871 ▼	-5.8%	36,310	1.4%	Retail/Wholesale
GOOG Alphabet	$6,623,564	$897,810 ▼	-11.9%	39,617	1.4%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$6,280,196	$222,548 ▲	3.7%	92,560	1.3%	ETF
MCI Barings Corporate Investors	$6,178,380	$846,029 ▼	-12.0%	310,004	1.3%	Finance
TIP iShares TIPS Bond ETF	$5,667,582	$49,712 ▼	-0.9%	51,304	1.2%	ETF
SCHP Schwab U.S. TIPS ETF	$5,122,201	$21,452 ▼	-0.4%	95,510	1.1%	ETF
HY Hyster-Yale Materials Handling	$4,822,032		0.0%	75,616	1.0%	Industrial Products
KKR KKR & Co. Inc.	$4,747,628	$70,513 ▼	-1.5%	36,358	1.0%	Finance
XOM Exxon Mobil	$4,704,976	$25,554 ▼	-0.5%	40,138	1.0%	Oils/Energy
JPM JPMorgan Chase & Co.	$4,702,178	$42,172 ▼	-0.9%	22,300	1.0%	Finance
TJX TJX Companies	$4,488,147	$478,153 ▼	-9.6%	38,184	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$4,286,809	$224,615 ▼	-5.0%	26,452	0.9%	Medical
MUB iShares National Muni Bond ETF	$4,099,913	$1,091,731 ▼	-21.0%	37,742	0.9%	ETF
LLY Eli Lilly and Company	$4,034,571	$1,848,071 ▼	-31.4%	4,554	0.9%	Medical
PFF iShares Preferred and Income Securities ETF	$3,953,136	$418,698 ▼	-9.6%	118,963	0.8%	ETF
CSCO Cisco Systems	$3,927,636	$341,140 ▼	-8.0%	73,800	0.8%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$3,849,387		0.0%	36,250	0.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,796,259	$1,511,342 ▼	-28.5%	72,090	0.8%	Manufacturing
PEP PepsiCo	$3,769,970	$289,082 ▼	-7.1%	22,170	0.8%	Consumer Staples
BRK.B Berkshire Hathaway	$3,648,941	$451,055 ▼	-11.0%	7,928	0.8%	Finance
PG Procter & Gamble	$3,622,998	$161,076 ▼	-4.3%	20,918	0.8%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$3,574,737	$13,369 ▼	-0.4%	13,370	0.8%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,506,131	$92,928 ▼	-2.6%	166,010	0.8%	ETF
RTX RTX	$3,278,832	$22,293 ▼	-0.7%	27,062	0.7%	Aerospace
CHKP Check Point Software Technologies	$3,194,476	$57,843 ▼	-1.8%	16,568	0.7%	Computer and Technology
V Visa	$3,042,047	$27,495 ▼	-0.9%	11,064	0.7%	Business Services
IVV iShares Core S&P 500 ETF	$3,035,227	$57,682 ▲	1.9%	5,262	0.6%	ETF
EFA iShares MSCI EAFE ETF	$3,022,620		0.0%	36,143	0.6%	Finance
HD Home Depot	$2,863,143	$57,538 ▼	-2.0%	7,066	0.6%	Retail/Wholesale
ABT Abbott Laboratories	$2,825,624	$241,929 ▼	-7.9%	24,784	0.6%	Medical
Merck & Co Inc. (MRK)	$2,673,884	$59,278 ▲	2.3%	23,546	0.6%	COM
VRSK Verisk Analytics	$2,631,367		0.0%	9,820	0.6%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$2,613,069	$5,836 ▲	0.2%	89,550	0.6%	ETF
SYY Sysco	$2,334,150	$1,561 ▲	0.1%	29,902	0.5%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$2,297,592	$19,008 ▼	-0.8%	48,350	0.5%	ETF
VXF Vanguard Extended Market ETF	$2,233,017	$54,597 ▼	-2.4%	12,270	0.5%	ETF
WY Weyerhaeuser	$2,226,295	$30,474 ▼	-1.4%	65,750	0.5%	Construction
ZTS Zoetis	$2,215,609	$19,538 ▼	-0.9%	11,340	0.5%	Medical
ADSK Autodesk	$2,151,499	$523,412 ▼	-19.6%	7,810	0.5%	Computer and Technology
ABBV AbbVie	$2,081,934	$74,644 ▼	-3.5%	10,543	0.4%	Medical
HBB Hamilton Beach Brands	$2,058,468		0.0%	67,646	0.4%	Consumer Discretionary
IOO iShares Global 100 ETF	$2,020,881	$29,748 ▲	1.5%	20,380	0.4%	ETF
CVX Chevron	$2,003,461	$71,573 ▲	3.7%	13,604	0.4%	Oils/Energy
HON Honeywell International	$1,952,996	$827 ▲	0.0%	9,448	0.4%	Multi-Sector Conglomerates
TREX Trex	$1,945,468	$83,225 ▲	4.5%	29,220	0.4%	Construction
ORCL Oracle	$1,942,901	$30,672 ▼	-1.6%	11,402	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,908,900	$11,475 ▼	-0.6%	3,327	0.4%	Finance
PSX Phillips 66	$1,906,551	$13,145 ▼	-0.7%	14,504	0.4%	Oils/Energy
NEE NextEra Energy	$1,898,882	$3,212 ▼	-0.2%	22,464	0.4%	Utilities
HOLX Hologic	$1,893,619	$9,775 ▲	0.5%	23,246	0.4%	Medical
PHO Invesco Water Resources ETF	$1,883,418		0.0%	26,700	0.4%	ETF
ETFMG Prime Cyber Security ETF	$1,881,114	$13,656 ▲	0.7%	27,550	0.4%	COM
KO Coca-Cola	$1,847,089	$65,680 ▼	-3.4%	25,704	0.4%	Consumer Staples
SFM Sprouts Farmers Market	$1,839,431	$94,953 ▼	-4.9%	16,660	0.4%	Retail/Wholesale
CARR Carrier Global	$1,830,504	$10,142 ▼	-0.6%	22,742	0.4%	Computer and Technology
CMCSA Comcast	$1,802,710	$24,811 ▼	-1.4%	43,158	0.4%	Consumer Discretionary
USB U.S. Bancorp	$1,798,195	$1,280 ▲	0.1%	39,322	0.4%	Finance
DIS Walt Disney	$1,795,483	$283,183 ▼	-13.6%	18,666	0.4%	Consumer Discretionary
TGT Target	$1,735,368	$17,145 ▲	1.0%	11,134	0.4%	Retail/Wholesale
PFE Pfizer	$1,677,322	$110,376 ▼	-6.2%	57,959	0.4%	Medical
TTD Trade Desk	$1,652,425		0.0%	15,070	0.4%	Computer and Technology
NC NACCO Industries	$1,631,316		0.0%	57,542	0.3%	Oils/Energy
AVAV AeroVironment	$1,626,055		0.0%	8,110	0.3%	Aerospace
AFL Aflac	$1,561,846	$44,720 ▼	-2.8%	13,970	0.3%	Finance
VZ Verizon Communications	$1,550,473	$111,018 ▼	-6.7%	34,524	0.3%	Computer and Technology
SJM J. M. Smucker	$1,544,994	$26,642 ▼	-1.7%	12,758	0.3%	Consumer Staples
INTC Intel	$1,501,897	$105,149 ▼	-6.5%	64,019	0.3%	Computer and Technology
SON Sonoco Products	$1,494,130	$10,926 ▼	-0.7%	27,350	0.3%	Industrial Products
MCD McDonald's	$1,487,227		0.0%	4,884	0.3%	Retail/Wholesale
WDFC WD-40	$1,450,833	$54,155 ▼	-3.6%	5,626	0.3%	Consumer Staples
CL Colgate-Palmolive	$1,431,540	$8,305 ▼	-0.6%	13,790	0.3%	Consumer Staples
STIP iShares 0-5 Year TIPS Bond ETF	$1,372,886	$55,726 ▼	-3.9%	13,550	0.3%	ETF
ADP Automatic Data Processing	$1,328,304	$27,673 ▼	-2.0%	4,800	0.3%	Business Services
ITW Illinois Tool Works	$1,321,881	$66,566 ▲	5.3%	5,044	0.3%	Industrial Products
Ulta Beauty (ULTA)	$1,315,226	$3,891 ▼	-0.3%	3,380	0.3%	COM
OEF iShares S&P 100 ETF	$1,289,702		0.0%	4,660	0.3%	ETF
CVS CVS Health	$1,255,336	$267,114 ▼	-17.5%	19,964	0.3%	Retail/Wholesale
BMO Bank of Montreal	$1,247,827		0.0%	13,834	0.3%	Finance
GOOGL Alphabet	$1,242,487	$1,990 ▲	0.2%	7,492	0.3%	Computer and Technology
SBUX Starbucks	$1,219,600	$22,423 ▲	1.9%	12,510	0.3%	Retail/Wholesale
SCHH Schwab U.S. REIT ETF	$1,217,166		0.0%	52,532	0.3%	ETF
CE Celanese	$1,213,307	$367,092 ▼	-23.2%	8,924	0.3%	Basic Materials
ROBO ROBO Global Robotics & Automation ETF	$1,188,768		0.0%	20,830	0.3%	ETF
WMT Walmart	$1,178,788	$47,965 ▲	4.2%	14,598	0.3%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,157,337	$918,020 ▼	-44.2%	6,664	0.2%	Computer and Technology
NVDA NVIDIA	$1,149,996	$11,415 ▲	1.0%	9,470	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools