Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $451 Million
  • Q2 2024

Curbstone Financial Management Corp has filed its 13F form on July 03, 2024 for Q2 2024 where it was disclosed a total value porftolio of $451 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $19.3M, Vanguard Sht Term Corp Bd ETF with a value of $17.8M, Spdr S&P Midcap 400 ETF Trust with a value of $16.3M, Apple Inc. with a value of $15.2M, and Vanguard Index Fds S&P 500 ETF with a value of $15M.

Examining the 13F form we can see an decrease of $2M in the current position value, from $453M to 451M.

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

Portfolio value $451 Million
ETFs: $229 Million
Technology: $53.5 Million
Financial Services: $31.6 Million
Healthcare: $30.4 Million
Industrials: $29.7 Million
Consumer Defensive: $22.2 Million
Consumer Cyclical: $21.7 Million
Communication Services: $16 Million
Other: $17.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$837M
$5.27 Million 1.17% of portfolio
75,616
Q3 2023 Added 29.05%
$1.54B
$858,000 0.19% of portfolio
20,850
Q1 2024 Added 0.72%
$709M
$406,000 0.09% of portfolio
14,652
Q1 2023 Reduced 4.87%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $451 Million
  • Prior Value $453 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 03, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email