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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.52B
$1.94 Million 0.42% of portfolio
29,220
Q3 2024 Added 4.47%
$5B
$1.63 Million 0.36% of portfolio
8,110
Q2 2024 Reduced 1.82%
$4.88B
$1.49 Million 0.33% of portfolio
27,350
Q3 2024 Reduced 0.73%
$3.79B
$1.45 Million 0.32% of portfolio
5,626
Q3 2024 Reduced 3.6%
$7.99B
$1.21 Million 0.27% of portfolio
8,924
Q3 2024 Reduced 23.23%
$6.57B
$855,000 0.19% of portfolio
4,526
Q2 2024 Reduced 2.37%
$2.24B
$803,000 0.18% of portfolio
8,650
Q2 2024 Reduced 1.14%
$4.64B
$667,000 0.15% of portfolio
2,840
Q3 2024 Added 10.94%
$5.55B
$642,000 0.14% of portfolio
13,880
Q2 2024 New
$3.54B
$647,000 0.14% of portfolio
22,090
Q3 2024 Added 0.23%
$4.02B
$651,000 0.14% of portfolio
8,650
Q2 2024 Reduced 2.26%
$7.75B
$590,000 0.13% of portfolio
2,810
Q3 2024 Added 7.66%
$3.24B
$550,000 0.12% of portfolio
444,000
Q3 2023 Added 4.72%
$3.97B
$541,000 0.12% of portfolio
4,180
Q3 2024 Added 17.75%
$2.48B
$545,000 0.12% of portfolio
12,920
Q3 2023 Added 10.24%
$8.73B
$534,000 0.12% of portfolio
7,850
Q3 2024 Reduced 50.41%
$6.36B
$471,000 0.1% of portfolio
8,240
Q2 2024 New
$4.98B
$444,000 0.1% of portfolio
3,860
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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