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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.18 Million 1.35% of portfolio
310,004
Q3 2024 Reduced 12.04%
$0
$826,000 0.18% of portfolio
48,766
Q2 2024 Reduced 3.65%
$24.9M
$0 0.0% of portfolio
-
Q2 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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