Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $458 Million
  • Q3 2024

Curbstone Financial Management Corp has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $458 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $19.9M, Spdr S&P Midcap 400 ETF Trust with a value of $17.3M, Vanguard Sht Term Corp Bd ETF with a value of $16.7M, Apple Inc. with a value of $16.1M, and Vanguard Index Fds S&P 500 ETF with a value of $16.1M.

Examining the 13F form we can see an increase of $6.45M in the current position value, from $451M to 458M.

Below you can find more details about Curbstone Financial Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $232 Million
Technology: $52.8 Million
Financial Services: $33.6 Million
Industrials: $30.2 Million
Healthcare: $30 Million
Consumer Defensive: $23.8 Million
Consumer Cyclical: $23.1 Million
Communication Services: $14 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Million 4.36% of portfolio
646,626
Q3 2024 Added 3.44%
$0
$17.3 Million 3.78% of portfolio
30,366
Q3 2024 Reduced 0.23%
$0
$16.7 Million 3.65% of portfolio
210,486
Q3 2024 Reduced 8.46%
$3.68T
$16.1 Million 3.52% of portfolio
69,067
Q3 2024 Reduced 4.48%
$0
$16.1 Million 3.51% of portfolio
30,440
Q3 2024 Added 1.67%
$0
$15.8 Million 3.46% of portfolio
384,863
Q3 2024 Reduced 1.02%
$0
$14.7 Million 3.21% of portfolio
176,517
Q3 2024 Reduced 4.07%
$0
$14.5 Million 3.18% of portfolio
139,611
Q3 2024 Reduced 0.58%
$0
$11 Million 2.41% of portfolio
130,322
Q3 2024 Added 4.45%
$3.1T
$9.38 Million 2.05% of portfolio
21,800
Q3 2024 Reduced 0.67%
$0
$9.03 Million 1.97% of portfolio
175,372
Q3 2024 Reduced 4.28%
$0
$8.24 Million 1.8% of portfolio
98,432
Q3 2024 Reduced 4.56%
$0
$7.34 Million 1.6% of portfolio
110,314
Q3 2024 Reduced 4.42%
$0
$7.17 Million 1.57% of portfolio
40,017
Q3 2024 Reduced 0.42%
$2.07T
$6.77 Million 1.48% of portfolio
36,310
Q3 2024 Reduced 5.83%
$1.08T
$6.62 Million 1.45% of portfolio
39,617
Q3 2024 Reduced 11.94%
$0
$6.18 Million 1.35% of portfolio
310,004
Q3 2024 Reduced 12.04%
$0
$5.67 Million 1.24% of portfolio
51,304
Q3 2024 Reduced 0.87%
$0
$5.12 Million 1.12% of portfolio
95,510
Q3 2024 Reduced 0.42%
$712M
$4.82 Million 1.05% of portfolio
75,616
Q3 2023 Added 29.05%
$131B
$4.75 Million 1.04% of portfolio
36,358
Q3 2024 Reduced 1.46%
$706B
$4.7 Million 1.03% of portfolio
22,300
Q3 2024 Reduced 0.89%
$501B
$4.7 Million 1.03% of portfolio
40,138
Q3 2024 Reduced 0.54%
$139B
$4.49 Million 0.98% of portfolio
38,184
Q3 2024 Reduced 9.63%
$400B
$4.29 Million 0.94% of portfolio
26,452
Q3 2024 Reduced 4.98%
$0
$4.1 Million 0.9% of portfolio
37,742
Q3 2024 Reduced 21.03%
$716B
$4.03 Million 0.88% of portfolio
4,554
Q3 2024 Reduced 31.42%
$0
$3.95 Million 0.86% of portfolio
118,963
Q3 2024 Reduced 9.58%
$236B
$3.93 Million 0.86% of portfolio
73,800
Q3 2024 Reduced 7.99%
$0
$3.85 Million 0.84% of portfolio
36,250
Q2 2024 Reduced 5.23%
$0
$3.8 Million 0.83% of portfolio
72,090
Q3 2024 Reduced 28.48%
$219B
$3.77 Million 0.82% of portfolio
22,170
Q3 2024 Reduced 7.12%
$610B
$3.65 Million 0.8% of portfolio
7,928
Q3 2024 Reduced 11.0%
$405B
$3.62 Million 0.79% of portfolio
20,918
Q3 2024 Reduced 4.26%
$0
$3.57 Million 0.78% of portfolio
13,370
Q3 2024 Reduced 0.37%
$0
$3.51 Million 0.77% of portfolio
166,010
Q3 2024 Reduced 2.58%
$175B
$3.28 Million 0.72% of portfolio
27,062
Q3 2024 Reduced 0.68%
$22.2B
$3.19 Million 0.7% of portfolio
16,568
Q3 2024 Reduced 1.78%
$0
$3.04 Million 0.66% of portfolio
5,262
Q3 2024 Added 1.94%
$0
$3.02 Million 0.66% of portfolio
36,143
Q2 2024 Reduced 0.46%
$503B
$3.04 Million 0.66% of portfolio
11,064
Q3 2024 Reduced 0.9%
$409B
$2.86 Million 0.63% of portfolio
7,066
Q3 2024 Reduced 1.97%
$203B
$2.83 Million 0.62% of portfolio
24,784
Q3 2024 Reduced 7.89%
$0
$2.61 Million 0.57% of portfolio
89,550
Q3 2024 Added 0.22%
$44.6B
$2.63 Million 0.57% of portfolio
9,820
Q2 2024 Reduced 0.91%
$37.3B
$2.33 Million 0.51% of portfolio
29,902
Q3 2024 Added 0.07%
$0
$2.3 Million 0.5% of portfolio
48,350
Q3 2024 Reduced 0.82%
$22.7B
$2.22 Million 0.49% of portfolio
65,750
Q3 2024 Reduced 1.35%
$0
$2.23 Million 0.49% of portfolio
12,270
Q3 2024 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $458 Million
  • Prior Value $451 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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