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 ETFs Only

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%
$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%
$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%
$0
$6.28 Million 1.37% of portfolio
92,560
Q3 2024 Added 3.67%
$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%
$0
$4.1 Million 0.9% of portfolio
37,742
Q3 2024 Reduced 21.03%
$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%
$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%
$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%
$0
$2.61 Million 0.57% of portfolio
89,550
Q3 2024 Added 0.22%
$0
$2.3 Million 0.5% of portfolio
48,350
Q3 2024 Reduced 0.82%
$0
$2.23 Million 0.49% of portfolio
12,270
Q3 2024 Reduced 2.39%
$0
$2.02 Million 0.44% of portfolio
20,380
Q3 2024 Added 1.49%
$0
$1.91 Million 0.42% of portfolio
3,327
Q3 2024 Reduced 0.6%
$0
$1.88 Million 0.41% of portfolio
26,700
Q2 2024 Reduced 0.37%
$0
$1.37 Million 0.3% of portfolio
13,550
Q3 2024 Reduced 3.9%
$0
$1.22 Million 0.27% of portfolio
52,532
Q2 2024 Reduced 0.88%
$0
$1.24 Million 0.27% of portfolio
4,660
Q4 2023 Reduced 4.12%
$0
$1.19 Million 0.26% of portfolio
20,830
Q2 2024 Added 0.97%
$0
$1.11 Million 0.24% of portfolio
53,530
Q2 2024 Reduced 2.1%
$0
$1.11 Million 0.24% of portfolio
11,370
Q1 2024 Added 6.06%
$0
$1.07 Million 0.23% of portfolio
19,650
Q3 2024 Added 15.93%
$0
$1.02 Million 0.22% of portfolio
7,150
Q3 2024 Reduced 2.72%
$0
$808,000 0.18% of portfolio
11,790
Q3 2023 Reduced 7.09%
$0
$707,000 0.15% of portfolio
14,000
Q3 2024 Added 2.94%
$0
$680,000 0.15% of portfolio
22,510
Q2 2024 Added 2.74%
$0
$629,000 0.14% of portfolio
2,224
Q2 2024 New
$0
$532,000 0.12% of portfolio
4,150
Q3 2024 Reduced 5.68%
$0
$534,000 0.12% of portfolio
10,450
Q1 2024 Added 1.95%
$0
$500,000 0.11% of portfolio
4,180
Q2 2024 Reduced 5.64%
$0
$461,000 0.1% of portfolio
1,750
Q3 2024 Reduced 59.77%
$0
$463,000 0.1% of portfolio
12,078
Q4 2023 New
$0
$460,000 0.1% of portfolio
11,080
Q1 2024 Reduced 3.48%
$0
$400,000 0.09% of portfolio
5,580
Q3 2024 New

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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