Latest Curbstone Financial Management Corp Stock Portfolio

Curbstone Financial Management Corp Performance:

2024 Q3: 3.26%YTD: 4.85%2023: 7.83%

Performance for 2024 Q3 is 3.26%, and YTD is 4.85%, and 2023 is 7.83%.

About Curbstone Financial Management Corp and 13F Hedge Fund Stock Holdings

Curbstone Financial Management Corp is a hedge fund based in MANCHESTER, NH. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $336.6 Millions. In it's latest 13F Holdings report, Curbstone Financial Management Corp reported an equity portfolio of $467.5 Millions as of 30 Sep, 2024.

The top stock holdings of Curbstone Financial Management Corp are BIL, MDY, BNDW. The fund has invested 4.3% of it's portfolio in SPDR INV'T GRADE FLOATING RATE and 3.7% of portfolio in SPDR S&P MIDCAP 400 (MDY).

The fund managers got completely rid off SPDR NUVEEN BARCLAYS SHRT TERM (BIL), VANECK VECTORS SHRT MUN ETF (S (AFK) and ENCORE WIRE (WIRE) (WIRE) stocks. They significantly reduced their stock positions in VANGUARD MID CAP ETF (VO) (VB), ADVANCED MICRO DEVICES INC (AM (AMD) and EXACT SCIENCES (EXAS) (EXAS). Curbstone Financial Management Corp opened new stock positions in PALANTIR TECHNOLOGIES INC (PLT (PLTR), GILEAD SCIENCES INC. (GILD) (GILD) and TESLA INC (TSLA) (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INTER PARFUMS (IPAR) (IPAR), SP 400 MIDCAP ETF (SPMD) (BIL) and THE BLACKSTONE GROUP (BX) (BX).

Curbstone Financial Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Curbstone Financial Management Corp made a return of 3.26% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.

New Buys

Ticker	$ Bought
palantir technologies inc (plt	499,968
gilead sciences inc. (gild)	472,858
tesla inc (tsla)	469,838
exponent inc (expo)	444,981
iron mountain inc. (irm)	426,600
lockheed martin corp (lmt)	420,883
medtronic plc (mdt)	412,878
insulet corp (podd)	410,571

New stocks bought by Curbstone Financial Management Corp

Additions

Ticker	% Inc.
inter parfums (ipar)	17.75
sp 400 midcap etf (spmd)	15.93
the blackstone group (bx)	13.75
intl business machines (ibm)	11.39
appfolio (appf)	10.94
norfolk southern cop (nsc)	8.96
lowes companies inc. (low)	8.39
universal display (oled)	7.66

Additions to existing portfolio by Curbstone Financial Management Corp

Reductions

Ticker	% Reduced
vanguard mid cap etf (vo)	-59.77
advanced micro devices inc (am	-59.73
exact sciences (exas)	-50.41
bwx technologies (bwxt)	-47.78
taiwan semiconductor adrf spon	-44.23
synnex corp (snx)	-38.79
lilly eli & company (lly)	-31.42
ishares 1-5 yr inv grade corp	-28.48

Curbstone Financial Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck vectors shrt mun etf (s	-714,000
spdr nuveen barclays shrt term	-1,179,750
ishares muni bond 2024 etf (ib	-484,437
standard motor products (smp)	-406,300
spdr int corporate bond etf (s	-414,163
novo-nordisk (nvo)	-468,187
united parcel service cl b (up	-414,396
boeing company (ba)	-541,662

Curbstone Financial Management Corp got rid off the above stocks

Sector Distribution

Curbstone Financial Management Corp has about 54.6% of it's holdings in Others sector.

Sector	%
Others	54.6
Technology	10.4
Industrials	6.7
Healthcare	6.6
Consumer Cyclical	5.1
Consumer Defensive	4.9
Financial Services	4.6
Communication Services	2.6
Energy	2.2

Market Cap. Distribution

Curbstone Financial Management Corp has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
LARGE-CAP	19.9
MEGA-CAP	18.6
MID-CAP	3.5
SMALL-CAP	1.9
MICRO-CAP	1.4

Stocks belong to which Index?

About 42% of the stocks held by Curbstone Financial Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.1
S&P 500	37.3
RUSSELL 2000	4.7

Top 5 Winners (%)		%
HBB	hamilton beach brands cl a (hb	77.0 %
EXAS	exact sciences (exas)	50.1 %
CORT	corcept therapeutics (cort)	42.4 %
MMM	3m company (mmm)	33.8 %
SFM	sprouts farmers markets (sfm)	31.3 %

Top 5 Winners ($)		$
AAPL	apple computer (aapl)	1.6 M
KKR	kohlberg kravis & co (kkr)	0.9 M
HBB	hamilton beach brands cl a (hb	0.9 M
RTX	rtx corporation (rtx)	0.6 M
SFM	sprouts farmers markets (sfm)	0.5 M

Top 5 Losers (%)		%
GOEV	canoo inc cl a (goev)	-53.8 %
INTC	intel corp. (intc)	-24.5 %
QCOM	qualcomm inc. (qcom)	-14.6 %
TREX	trex inc (trex)	-9.8 %
GOOG	alphabet class a (googl)	-8.9 %

Top 5 Losers ($)		$
GOOG	alphabet class c (goog)	-0.7 M
INTC	intel corp. (intc)	-0.5 M
HY	hyster-yale inc (hy)	-0.5 M
MSFT	microsoft corp. (msft)	-0.4 M
AMZN	amazon com inc (amzn)	-0.3 M

Curbstone Financial Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Curbstone Financial Management Corp

Curbstone Financial Management Corp has 196 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Curbstone Financial Management Corp last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer (aapl)	3.44	69,067	16,092,600	reduced	-4.48

AAXJ	ishares national muni bond (mu	0.88	37,742	4,099,910	reduced	-21.03

AAXJ	ishares s&p us preferred stock	0.85	118,963	3,953,140	reduced	-9.58

AAXJ	ishares short term nat'l muni	0.82	36,250	3,849,390	unchanged	0.00

AAXJ	ishares 1-5 yr inv grade corp	0.81	72,090	3,796,260	reduced	-28.48

AAXJ	ishares int'l select dividend	0.15	22,510	680,477	unchanged	0.00

ABBV	abbvie inc (abbv)	0.44	10,543	2,081,930	reduced	-3.46

ABT	abbott laboratories (abt)	0.60	24,784	2,825,620	reduced	-7.89

ACN	accenture plc (acn)	0.14	1,868	660,301	added	0.43

ACWV	ishares msci canada index fund	0.10	11,080	460,042	unchanged	0.00

ADI	analog devices inc. (adi)	0.00	0.00	0.00	sold off	-100

ADP	auto data processing (adp)	0.28	4,800	1,328,300	reduced	-2.04

ADSK	autodesk inc. (adsk)	0.46	7,810	2,151,500	reduced	-19.57

AFK	vaneck vectors shrt mun etf (s	0.00	0.00	0.00	sold off	-100

AFL	a f l a c inc. (afl)	0.33	13,970	1,561,850	reduced	-2.78

AMD	advanced micro devices inc (am	0.13	3,776	619,643	reduced	-59.73

AMGN	amgen incorporated (amgn)	0.13	1,912	616,066	unchanged	0.00

AMLX	etfmg prime cyber security etf	0.40	27,550	1,881,110	added	0.73

AMPS	ishares 0-5 year tips etf (sti	0.29	13,550	1,372,890	reduced	-3.9

AMPS	ishares msci ireland etf (eirl	0.17	11,790	808,921	unchanged	0.00