Curbstone Financial Management Corp Portfolio Holdings

Curbstone Financial Management Corp

  • $463 Million
  • Q4 2024

Curbstone Financial Management Corp has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $463 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg Investment Grad with a value of $32.8M, Apple Inc. with a value of $17.3M, Spdr S&P Midcap 400 ETF Trust with a value of $17.3M, Vanguard Sht Term Corp Bd ETF with a value of $16.1M, and Vanguard Index Fds S&P 500 ETF with a value of $15.5M.

Examining the 13F form we can see an increase of $5.46M in the current position value, from $458M to 463M.

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

Portfolio value $463 Million
ETFs: $237 Million
Technology: $56.2 Million
Financial Services: $35.6 Million
Industrials: $28.8 Million
Healthcare: $27 Million
Consumer Cyclical: $24.4 Million
Consumer Defensive: $22.6 Million
Communication Services: $15.3 Million
Other: $15.9 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$701M
$3.74 Million 0.81% of portfolio
73,490
Q4 2024 Reduced 2.81%
$1.89B
$1.07 Million 0.23% of portfolio
20,900
Q3 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $463 Million
  • Prior Value $458 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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