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Size ($ in 1000's)
At 03/31/2024: $462,885
At 12/31/2023: $440,564
Curbstone Financial Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Curbstone Financial Management Corp 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Curbstone Financial Management Corp top holdings by largest position size, as per the latest 13f filing made by Curbstone Financial Management Corp.
In the Curbstone Financial Management Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Curbstone Financial Management Corp in that top holding, then the share count change between reporting periods, and finally the Curbstone Financial Management Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR Inv t Grade Floating Rate (FLRN) |
601,712 |
+13,600 |
$18,551 | | FLRN | 601,712 | +13,600 | $18,551 | | Vanguard ST Corp Bond ETF VCS (VCSH) |
235,004 |
-5,980 |
$18,168 | | VCSH | 235,004 | -5,980 | $18,168 | | SPDR S&P Midcap 400 MDY (MDY) |
30,472 |
-90 |
$16,955 | | MDY | 30,472 | -90 | $16,955 | | Schwab International Equity ET |
387,229 |
-4,350 |
$15,110 | | SCHF | 387,229 | -4,350 | $15,110 | | Schwab US Mid Cap ETF SCHM (SCHM) |
183,677 |
+700 |
$14,957 | | SCHM | 183,677 | +700 | $14,957 | | Vanguard S&P 500 ETF VOO (VOO) |
29,840 |
+300 |
$14,344 | | VOO | 29,840 | +300 | $14,344 | | Schwab Large Cap Growth ETF S (SCHG) |
142,361 |
-3,010 |
$13,200 | | SCHG | 142,361 | -3,010 | $13,200 | | Apple Computer AAPL |
71,280 |
-2,000 |
$12,223 | | AAPL | 71,280 | -2,000 | $12,223 | | Schwab US Dividend Equity SCH |
119,522 |
+10,120 |
$9,637 | | SCHD | 119,522 | +10,120 | $9,637 | | Microsoft Corp. MSFT |
22,824 |
-750 |
$9,602 | | MSFT | 22,824 | -750 | $9,602 | | Schwab US Small Cap ETF SCHA (SCHA) |
183,642 |
+960 |
$9,043 | | SCHA | 183,642 | +960 | $9,043 | | Vanguard Intermediate Corp Bon (VCIT) |
103,934 |
+2,900 |
$8,368 | | VCIT | 103,934 | +2,900 | $8,368 | | Schwab US Broad Market ETF SC (SCHB) |
117,864 |
-3,854 |
$7,196 | | SCHB | 117,864 | -3,854 | $7,196 | | Alphabet Class C GOOG |
46,707 |
-2,180 |
$7,112 | | GOOG | 46,707 | -2,180 | $7,112 | | Amazon Com Inc AMZN |
39,338 |
-1,670 |
$7,096 | | AMZN | 39,338 | -1,670 | $7,096 | | Invesco S&P 500 Equal Weighted |
39,557 |
+890 |
$6,700 | | RSP | 39,557 | +890 | $6,700 | | Barings Corporate Investors M |
365,486 |
-2,250 |
$6,283 | | MCI | 365,486 | -2,250 | $6,283 | | iShares 1 5 yr Inv Grade Corp (IGSB) |
108,660 |
-11,650 |
$5,572 | | IGSB | 108,660 | -11,650 | $5,572 | | iShares TIPS Bond Fund TIP (TIP) |
51,704 |
-550 |
$5,554 | | TIP | 51,704 | -550 | $5,554 | | Schwab Large Cap US ETF SCHX (SCHX) |
88,600 |
+4,200 |
$5,499 | | SCHX | 88,600 | +4,200 | $5,499 | | Lilly Eli & Company LLY |
6,890 |
-210 |
$5,360 | | LLY | 6,890 | -210 | $5,360 | | iShares National Muni Bond MU (MUB) |
47,892 |
UNCH |
$5,153 | | MUB | 47,892 | UNCH | $5,153 | | Schwab US Tips ETF SCHP (SCHP) |
97,050 |
-2,100 |
$5,062 | | SCHP | 97,050 | -2,100 | $5,062 | | Exxon Mobil XOM |
42,290 |
-1,000 |
$4,916 | | XOM | 42,290 | -1,000 | $4,916 | | Hyster Yale Materials Handling |
75,616 |
UNCH |
$4,852 | | HY | 75,616 | UNCH | $4,852 | | J P Morgan Chase & Co JPM |
23,380 |
-550 |
$4,683 | | JPM | 23,380 | -550 | $4,683 | | Johnson & Johnson JNJ |
28,134 |
-100 |
$4,451 | | JNJ | 28,134 | -100 | $4,451 | | TJX Cos Inc TJX |
43,018 |
-1,750 |
$4,363 | | TJX | 43,018 | -1,750 | $4,363 | | PepsiCo Inc. PEP |
24,120 |
-50 |
$4,221 | | PEP | 24,120 | -50 | $4,221 | | iShares S&P US Preferred Stock (PFF) |
129,350 |
-150 |
$4,169 | | PFF | 129,350 | -150 | $4,169 | | Cisco Systems Inc. CSCO |
80,410 |
+200 |
$4,013 | | CSCO | 80,410 | +200 | $4,013 | | iShares Short Term Nat l Muni (SUB) |
38,250 |
UNCH |
$4,006 | | SUB | 38,250 | UNCH | $4,006 | | Kohlberg Kravis & Co KKR |
39,548 |
-3,000 |
$3,978 | | KKR | 39,548 | -3,000 | $3,978 |  Berkshire Hathaway Cl B BRKB |
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$3,759 | | BRK.B | 8,938 | -1,000 | $3,759 | | Invesco Bulletshares 2024 Corp (BSCO) |
177,620 |
-11,500 |
$3,725 | | BSCO | 177,620 | -11,500 | $3,725 | | Vanguard Small Cap Growth VBK (VBK) |
13,420 |
-50 |
$3,499 | | VBK | 13,420 | -50 | $3,499 | | Procter & Gamble PG |
21,498 |
-300 |
$3,488 | | PG | 21,498 | -300 | $3,488 | | Merck & Co Inc. MRK |
24,472 |
-550 |
$3,229 | | COM | 24,472 | -550 | $3,229 | | Intel Corp. INTC |
70,587 |
-750 |
$3,118 | | INTC | 70,587 | -750 | $3,118 | | Visa Inc V |
11,114 |
-50 |
$3,102 | | V | 11,114 | -50 | $3,102 | | Abbott Laboratories ABT |
26,906 |
-300 |
$3,058 | | ABT | 26,906 | -300 | $3,058 | | iShares TR MSCI EAFE Fd EFA (EFA) |
36,311 |
UNCH |
$2,900 | | EFA | 36,311 | UNCH | $2,900 | | Trex Inc TREX |
28,620 |
-650 |
$2,855 | | TREX | 28,620 | -650 | $2,855 | | Home Depot Inc. HD |
7,278 |
-80 |
$2,792 | | HD | 7,278 | -80 | $2,792 | | Check Point Software Tech CHK |
17,018 |
-190 |
$2,791 | | CHKP | 17,018 | -190 | $2,791 | | Disney Walt Hldg. Co. DIS |
22,010 |
UNCH |
$2,693 | | DIS | 22,010 | UNCH | $2,693 | | RTX Corporation RTX |
27,372 |
+418 |
$2,670 | | RTX | 27,372 | +418 | $2,670 | | Autodesk Inc. ADSK |
9,710 |
-50 |
$2,529 | | ADSK | 9,710 | -50 | $2,529 | | Phillips 66 PSX |
15,072 |
-1,150 |
$2,462 | | PSX | 15,072 | -1,150 | $2,462 | | Hamilton Beach Brands Cl A HB |
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$2,459 | | HBB | 67,646 | UNCH | $1,648 | | COM | 69,452 | UNCH | $811 |
See Full List: All Stocks Held By Curbstone Financial Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Curbstone Financial Management Corp
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