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Latest Curbstone Financial Management Corp Stock Portfolio

$578Million | No. of Holdings #201

Curbstone Financial Management Corp Performance

2026 Q3-0.23%
YTD+8.04%
2025+9.86%

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

Curbstone Financial Management Corp is a hedge fund based in Manchester, NH. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curbstone Financial Management Corp reported an equity portfolio of $578.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Curbstone Financial Management Corp are BIL, FNDA, AAPL. The fund has invested 7.2% of it's portfolio in SPDR BLOOMBERG INTER FLOATING and 4% of portfolio in SCHWAB INTERNATIONAL EQUITY ET. <br><br> The fund managers got completely rid off HAMILTON BEACH BRANDS CLASS A (HBB), KLA CORP (KLAC) (KLAC) and WD 40 CO (WDFC) (WDFC) stocks. They significantly reduced their stock positions in GLOBALSTAR INC (GSAT) (GSAT), ZOETIS INC (ZTS) (ZTS) and TAIWAN SEMICONDUCTOR MANUFACTU (TSM). Curbstone Financial Management Corp opened new stock positions in DELL TECHNOLOGIES INC CL C (DE (DELL) and BLACKROCK (BLK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBONDS MUNI 2028 (IBMQ (BGRN), ROCKET LAB (RKLB) and ISHARES 0-5 YEAR TIPS ETF (STI (AMPS).
Curbstone Financial Management Corp Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$578Million
  as of Oct 21, 2026

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

Our best estimate is that Curbstone Financial Management Corp made a return of -0.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc cl c (de490,610
blackrock (blk)448,715
New stocks bought by Curbstone Financial Management Corp

Additions

Ticker% Inc.
ishares ibonds muni 2028 (ibmq90.23
rocket lab (rklb)44.44
ishares ibonds muni 2030 (ibms34.2
ishares 0-5 year tips etf (sti32.82
ishares ibonds muni 2029 (ibmr18.06
ishares short term nat'l muni15.01
ishares int'l select div etf (14.82
stryker corp (syk)8.5
Additions to existing portfolio by Curbstone Financial Management Corp

Reductions

Ticker% Reduced
globalstar inc (gsat)-50.00
zoetis inc (zts)-20.2
taiwan semiconductor manufactu-19.52
ishares expanded tech software-14.11
bank new york mellon (bny)-12.35
comcast cl a (cmcsa)-12.21
vanguard information tech inde-12.04
salesforce inc (crm)-11.53
Curbstone Financial Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
hamilton beach brands class a-544,245
btq technologies corp (btq)-107,800
ishares ibonds 2027 corp etf (-447,828
otis worldwide (otis)-434,039
sprouts farmers markets (sfm)-466,882
united parcel service inc (ups-457,520
t rowe price group (trow)-460,444
ishares intrm govt/credit bond-407,617
Curbstone Financial Management Corp got rid off the above stocks

Sector Distribution

Curbstone Financial Management Corp has about 58.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Others58.8
Technology12.9
Healthcare6
Financial Services4.7
Industrials4.6
Consumer Cyclical3.9
Consumer Defensive3.2
Communication Services3.2
Energy1.4

Market Cap. Distribution

Curbstone Financial Management Corp has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.8
MEGA-CAP25.8
LARGE-CAP13.9
MID-CAP1.6

Stocks belong to which Index?

About 39.7% of the stocks held by Curbstone Financial Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.3
S&P 50038
RUSSELL 20001.7
Top 5 Winners (%)%
scandium mining (scyyf)
62.5 %
PSX
phillips 66 (psx)
50.5 %
VLO
valero energy corp (vlo)
48.2 %
CRM
salesforce inc (crm)
43.9 %
CRWD
crowdstrike hldgs inc cl a (cr
38.2 %
Top 5 Winners ($)$
MSFT
microsoft corp (msft)
4.3 M
AAPL
apple inc (aapl)
2.8 M
PSX
phillips 66 (psx)
1.3 M
exxon mobil corp (xom)
1.1 M
FNDA
schwab us large cap growth etf
1.0 M
Top 5 Losers (%)%
xanadu quantum technologies (x
-61.8 %
GLW
corning inc (glw)
-37.5 %
honeywell aerospace inc (hona)
-29.6 %
BWXT
bwx technologies inc (bwxt)
-29.4 %
rocket lab (rklb)
-28.0 %
Top 5 Losers ($)$
FNDA
schwab us mid cap etf (schm)
-1.5 M
MDY
spdr s&p mid cap 400 etf (mdy)
-1.4 M
FNDA
schwab us small cap etf (scha)
-1.1 M
INTC
intel corp (intc)
-0.9 M
GLW
corning inc (glw)
-0.9 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 201 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Curbstone Financial Management Corp last quarter.

$578.80MTotal Value
217Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Curbstone Financial Management Corp, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short Term Nat'L Muni

Ishares Short Term Nat'L Muni

AAXJ
Curbstone Financial Management Corp's holding in Ishares Short Term Nat'L Muni over time
0.78%43,300
$4.53M
0.78%
increased 15.01 percentadded
AAXJ
Ishares Nat'L Muni Bond Etf (M

Ishares Nat'L Muni Bond Etf (M

AAXJ
Curbstone Financial Management Corp's holding in Ishares Nat'L Muni Bond Etf (M over time
0.76%43,512
$4.40M
0.76%
decreased 1.2 percentreduced
AAXJ
Ishares Preferred Income Sec E

Ishares Preferred Income Sec E

AAXJ
Curbstone Financial Management Corp's holding in Ishares Preferred Income Sec E over time
0.58%113,863
$3.36M
0.58%
decreased 1.73 percentreduced
AAXJ
Ishares 1-5 Yr Inv Grade Corp

Ishares 1-5 Yr Inv Grade Corp

AAXJ
Curbstone Financial Management Corp's holding in Ishares 1-5 Yr Inv Grade Corp over time
0.51%57,290
$2.93M
0.51%
increased 3.15 percentadded
AAXJ
Ishares Int'L Select Div Etf (

Ishares Int'L Select Div Etf (

AAXJ
Curbstone Financial Management Corp's holding in Ishares Int'L Select Div Etf ( over time
0.34%46,340
$1.96M
0.34%
increased 14.82 percentadded
AAXJ
Ishares Usa Esg Select (Susa)

Ishares Usa Esg Select (Susa)

AAXJ
Curbstone Financial Management Corp's holding in Ishares Usa Esg Select (Susa) over time
0.19%6,936
$1.08M
0.19%
decreased 0.43 percentreduced
AAXJ
Ishares Intrm Govt/Credit Bond

Ishares Intrm Govt/Credit Bond

AAXJ
Curbstone Financial Management Corp's holding in Ishares Intrm Govt/Credit Bond over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Canada Etf Iv (Ew

Ishares Msci Canada Etf Iv (Ew

ACWV
Curbstone Financial Management Corp's holding in Ishares Msci Canada Etf Iv (Ew over time
0.11%10,580
$617.7K
0.11%
unchanged 0 percentunchanged
AGT
Ishares Ibonds 2026 Corp Etf (

Ishares Ibonds 2026 Corp Etf (

AGT
Curbstone Financial Management Corp's holding in Ishares Ibonds 2026 Corp Etf ( over time
0.11%27,124
$657.5K
0.11%
decreased 9.21 percentreduced