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CIK: 0001608057
Total reported value
$587.0M
$587.0M
188 檔
14.3%
The Q1 2024 SEC filing reveals that Curbstone Financial Management Corp held a total portfolio value of $587.0M, covering 188 public equity positions.
During Q1 2024, Curbstone Financial Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.01% | -0.62% | +2.31% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.93% | -0.40% | -2.48% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.66% | -0.15% | -0.29% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.26% | -0.02% | -1.11% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.23% | +0.21% | +0.38% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.10% | +0.08% | +1.02% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.85% | +0.08% | -2.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.33% | -2.73% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.08% | -0.28% | +9.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.37% | -3.18% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.95% | +0.09% | +0.53% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.81% | -0.20% | +2.87% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.55% | +0.05% | -3.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.13% | -4.46% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | — | -4.07% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -0.07% | +2.30% | |
| 17 | MCI | Barings Corporate Investors | Stock-Other | 1.36% | -0.09% | -0.61% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.20% | -0.14% | -9.68% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.20% | -0.12% | -1.05% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.19% | +0.04% | +4.98% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.06% | -2.96% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | -0.14% | — | |
| 23 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.09% | -0.11% | -2.12% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -1.26% | EXIT | |
| 25 | HY | Hyster-yale Inc | Stock-Other | 1.05% | -0.67% | EXIT | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.06% | -2.30% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.14% | -0.35% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.19% | -3.91% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.06% | -0.21% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.90% | -0.10% | -0.12% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | +0.57% | +0.25% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.87% | -0.14% | — | |
| 33 | KKR | Kkr & Co Inc | Stock-Financials | 0.86% | -0.08% | -7.05% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | -10.06% | |
| 35 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.80% | — | -6.08% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.76% | +0.05% | -0.37% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -1.38% | |
| 38 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.70% | — | -2.20% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.75% | -1.05% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.15% | -0.45% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.06% | -1.10% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.05% | — | |
| 43 | TREX | Trex Company Inc | Stock-Industrials | 0.62% | +0.02% | -2.22% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | -1.09% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.60% | -0.08% | -1.10% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.04% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.13% | +1.55% | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.12% | -0.51% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.53% | -0.07% | -7.09% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.53% | — | +0.33% |
According to official SEC Form 13F filings, Curbstone Financial Management Corp reported a total U.S. public equity portfolio value of $587.0M across 188 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FLRN, VCSH, MDY) accounted for 14.3% of total reported equity market value during Q1 2024.
During Q1 2024, Curbstone Financial Management Corp's top holdings by market value included FLRN (4.0%)、VCSH (3.9%)、MDY (3.7%). The largest single position, FLRN, represented 4.0% of total portfolio value.
In Q1 2024, Curbstone Financial Management Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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