Curbstone Financial Management Corp Reduced Holdings in Q4 2024

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HY
Hyster Yale Materials Handling, Inc.

Industrials
-2.13K
- 2.81%
$49.77 - $68.77 $106K - $146K
73.5K $3.74M
LLY
Eli Lilly & CO

Healthcare
-290
- 6.37%
$727.2 - $932.06 $211K - $270K
4.26K $3.29M
CE
Celanese Corp

Basic Materials
-1K
- 11.21%
$67.03 - $136.68 $67K - $137K
7.92K $548K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4K
- 1.9%
$77.86 - $79.27 $311K - $317K
206K $16.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.7K
- 5.58%
$521.84 - $558.82 $887K - $950K
28.7K $15.5M
CVS
Cvs Health Corp

Healthcare
-1.52K
- 7.6%
$43.78 - $67.46 $66.5K - $102K
18.4K $828K
INTC
Intel Corp

Technology
-8.97K
- 14.01%
$19.07 - $26.23 $171K - $235K
55K $1.1M
WY
Weyerhaeuser CO

Real Estate
-520
- 0.79%
$27.21 - $33.7 $14.1K - $17.5K
65.2K $1.84M
AVAV
Aero Vironment Inc

Industrials
-50
- 0.62%
$153.72 - $235.17 $7.69K - $11.8K
8.06K $1.24M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-100
- 0.28%
$75.1 - $82.99 $7.51K - $8.3K
36K $2.73M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-650
- 0.73%
$26.63 - $30.23 $17.3K - $19.6K
88.9K $2.37M
CMCSA
Comcast Corp

Communication Services
-1.52K
- 3.52%
$37.39 - $45.14 $56.8K - $68.6K
41.6K $1.56M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-434
- 1.08%
$174.22 - $187.62 $75.6K - $81.4K
39.6K $6.94M
TIP
Ishares Tr Tips Bd ETF

ETFs
-50
- 0.1%
$106.33 - $110.69 $5.32K - $5.53K
51.3K $5.46M
SON
Sonoco Products CO

Consumer Cyclical
-690
- 2.52%
$48.6 - $54.89 $33.5K - $37.9K
26.7K $1.3M
PFE
Pfizer Inc

Healthcare
-1.41K
- 2.43%
$24.8 - $30.19 $34.9K - $42.5K
56.6K $1.5M
HD
Home Depot, Inc.

Consumer Cyclical
-90
- 1.27%
$385.02 - $431.37 $34.7K - $38.8K
6.98K $2.71M
AFL
Aflac Inc

Financial Services
-320
- 2.29%
$100.37 - $115.27 $32.1K - $36.9K
13.7K $1.41M
ORCL
Oracle Corp

Technology
-616
- 5.4%
$165.41 - $192.43 $102K - $119K
10.8K $1.8M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-900
- 1.71%
$20.55 - $23.26 $18.5K - $20.9K
51.6K $1.09M
VNQ
Vanguard Specialized Funds Van

ETFs
-300
- 2.64%
$87.85 - $98.6 $26.4K - $29.6K
11.1K $986K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.1K
- 12.72%
$85.64 - $107.97 $94.2K - $119K
7.55K $695K
EXAS
Exact Sciences Corp

Healthcare
-250
- 3.18%
$49.33 - $71.97 $12.3K - $18K
7.6K $427K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.92K
- 17.53%
$110.69 - $154.48 $323K - $451K
13.7K $1.75M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-400
- 0.55%
$51.54 - $52.55 $20.6K - $21K
71.7K $3.71M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-800
- 5.9%
$100.24 - $101.35 $80.2K - $81.1K
12.8K $1.28M
KFY
Korn Ferry

Industrials
-100
- 1.16%
$66.56 - $79.4 $6.66K - $7.94K
8.55K $576K
MMM
3 M CO

Industrials
-42
- 0.76%
$124.74 - $137.12 $5.24K - $5.76K
5.52K $712K
NSC
Norfolk Southern Corp

Industrials
-50
- 2.01%
$230.6 - $277.0 $11.5K - $13.9K
2.43K $570K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-100
- 2.37%
$101.77 - $113.02 $10.2K - $11.3K
4.13K $435K
SPY
Spdr S&P 500 ETF Trust

ETFs
-84
- 2.52%
$567.81 - $607.81 $47.7K - $51.1K
3.24K $1.9M
ADSK
Autodesk, Inc.

Technology
-40
- 0.51%
N/A
7.77K $1.91M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10
- 0.03%
$563.99 - $620.12 $5.64K - $6.2K
30.4K $17.3M
TTD
Trade Desk, Inc.

Technology
-1.05K
- 6.97%
$108.7 - $139.51 $114K - $146K
14K $1.65M
Ge Aerospace (Ge)
-788
- 15.92%
N/A
4.16K $0
Ulta Beauty (Ulta)
-50
- 1.48%
N/A
3.33K $0
RF
Regions Financial Corp

Financial Services
-200
- 0.63%
$22.45 - $27.47 $4.49K - $5.49K
31.5K $739K
BWXT
Bwx Technologies, Inc.

Industrials
-50
- 0.94%
$111.39 - $133.28 $5.57K - $6.66K
5.25K $584K
VTI
Vanguard Total Stock Market Et

ETFs
-10
- 0.45%
$280.04 - $302.45 $2.8K - $3.02K
2.21K $641K
IOO
Ishares Tr Global 100 ETF

ETFs
-200
- 0.98%
$97.46 - $103.45 $19.5K - $20.7K
20.2K $2.03M
VRSK
Verisk Analytics, Inc.

Industrials
-200
- 2.04%
$262.86 - $294.75 $52.6K - $59K
9.62K $2.65M
VXF
Vanguard Extended Market ETF

ETFs
-200
- 1.63%
$179.17 - $207.15 $35.8K - $41.4K
12.1K $2.29M
CHWY
Chewy, Inc.

Consumer Cyclical
-800
- 3.62%
$26.51 - $35.87 $21.2K - $28.7K
21.3K $713K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-450
- 6.75%
$172.07 - $207.36 $77.4K - $93.3K
6.21K $1.23M
TJX
Tjx Companies Inc

Consumer Cyclical
-450
- 1.18%
$112.15 - $127.2 $50.5K - $57.2K
37.7K $4.56M
BX
Blackstone Inc.

Financial Services
-400
- 5.39%
$148.45 - $199.05 $59.4K - $79.6K
7.03K $1.21M
BMY
Bristol Myers Squibb CO

Healthcare
-130
- 0.67%
$51.92 - $59.94 $6.75K - $7.79K
19.3K $1.09M
MS
Morgan Stanley

Financial Services
-200
- 3.46%
$104.42 - $134.99 $20.9K - $27K
5.58K $701K
MCI
Barings Corporate Investors

Financial Services
-1.1K
- 0.35%
$18.88 - $20.81 $20.8K - $22.9K
309K $6.3M
Activity Summary
Buys All Purchases 60 New Holdings 5 Increased Positions 55 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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