Latest Curbstone Financial Management Corp Stock Portfolio

Curbstone Financial Management Corp Performance:

2025 Q2: 11.94%YTD: 10.54%2024: 4.55%

Performance for 2025 Q2 is 11.94%, and YTD is 10.54%, and 2024 is 4.55%.

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 $487.4 Millions as of 30 Jun, 2025.

The top stock holdings of Curbstone Financial Management Corp are BIL, MDY, FNDA. The fund has invested 7.1% of it's portfolio in SPDR BLOOMBERG INTER FLOATING and 3.6% of portfolio in SPDR S&P MID CAP 400 ETF (MDY).

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) (UNH), HALOZYME THERAPEUTICS INC (HAL (HALO) and ZIMMER BIOMET HOLDINGS INC (ZB (ZBH) stocks. They significantly reduced their stock positions in NVIDIA (NVDA) (NVDA), BWX TECHNOLOGIES INC (BWXT) (BWXT) and CATERPILLAR INC (CAT) (CAT). Curbstone Financial Management Corp opened new stock positions in VANGUARD FTSE ALL WORLD EX US (VEU), ISHARES MUNI BD 2029 (IBMR) (DMXF) and CROWDSTRIKE HLDGS INC CL A (CR (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST) (FAST), VANGUARD MID CAP ETF (VO) (VB) and AMERICAN FUNDS INCOME FD OF AM.

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

Our best estimate is that Curbstone Financial Management Corp made a return of 11.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.81%.

New Buys

Ticker	$ Bought
vanguard ftse all world ex us	847,510
ishares muni bd 2029 (ibmr)	705,683
ishares ibonds 2026 corp etf (	583,212
crowdstrike hldgs inc cl a (cr	554,129
ishares usa esg select (susa)	521,703
ishares intrm govt/credit bond	519,640
advanced micro devices (amd)	493,311
boeing co (ba)	489,462

New stocks bought by Curbstone Financial Management Corp

Additions

Ticker	% Inc.
fastenal co (fast)	97.42
vanguard mid cap etf (vo)	92.12
american funds income fd of am	65.66
spdr s&p 500 etf (spy)	46.49
costco (cost)	24.92
alphabet inc class a (googl)	19.18
d-wave quantum inc (qbts)	19.00
texas instruments inc (txn)	18.31

Additions to existing portfolio by Curbstone Financial Management Corp

Reductions

Ticker	% Reduced
nvidia (nvda)	-73.89
bwx technologies inc (bwxt)	-27.72
caterpillar inc (cat)	-27.19
qualcom corp (qcom)	-25.89
union pacific corp (unp)	-19.62
at&t inc	-19.36
air products & chemicals (apd)	-18.78
taiwan semiconductor manufactu	-16.67

Curbstone Financial Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
vortex energy corp (vtecf)	-2,500
invesco bulletshares 2027 corp	-475,645
invesco bulletshares 2026 corp	-457,312
invesco preferred etf (pgx)	-240,893
halozyme therapeutics inc (hal	-525,794
mondelez cl a (mdlz)	-413,749
zimmer biomet holdings inc (zb	-482,826
unitedhealth group inc (unh)	-609,645

Curbstone Financial Management Corp got rid off the above stocks

Sector Distribution

Curbstone Financial Management Corp has about 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Technology	11
Industrials	6.4
Healthcare	6
Consumer Cyclical	5.3
Financial Services	5
Consumer Defensive	4.2
Communication Services	2.8
Energy	2.2

Market Cap. Distribution

Curbstone Financial Management Corp has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.4
LARGE-CAP	19.6
MEGA-CAP	19
MID-CAP	3.1
MICRO-CAP	1.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 41.6% of the stocks held by Curbstone Financial Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.4
S&P 500	37.3
RUSSELL 2000	4.3

Top 5 Winners (%)		%
AMPS	ishares 0-5 year tips etf (sti	3366.0 %
AVAV	aerovironment (avav)	133.7 %
QBTS	d-wave quantum inc (qbts)	75.5 %
AVGO	broadcom inc (avgo)	62.2 %
PLTR	palantir technologies cl a (pl	61.1 %

Top 5 Winners ($)		$
AMPS	ishares 0-5 year tips etf (sti	44.4 M
MSFT	microsoft corp (msft)	2.8 M
NVDA	nvidia (nvda)	2.0 M
AVAV	aerovironment (avav)	1.3 M
AMZN	amazon inc (amzn)	1.1 M

Top 5 Losers (%)		%
FAST	fastenal co (fast)	-44.7 %
CORT	corcept therapeutics (cort)	-35.7 %
BMY	bristol myers (bmy)	-23.7 %
TMO	thermo fisher scientific (tmo)	-18.0 %
SJM	smucker jm co (sjm)	-16.4 %

Top 5 Losers ($)		$
AAPL	apple inc (aapl)	-1.1 M
FAST	fastenal co (fast)	-0.9 M
CORT	corcept therapeutics (cort)	-0.6 M
XOM	exxon mobil corp (xom)	-0.5 M
PEP	pepsico (pep)	-0.4 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 199 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Curbstone Financial Management Corp last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr bloomberg inter floating	7.07	1,118,150	34,472,400	reduced	-0.62
Historical Trend of SPDR BLOOMBERG INTER FLOATING Position Held By Curbstone Financial Management Corp What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	MDY	spdr s&p mid cap 400 etf (mdy)	3.58	30,806	17,451,100	added	3.36

	FNDA	schwab international equity et	3.56	784,875	17,345,700	reduced	-1.79

	VB	vanguard s&p 500 etf (voo)	3.31	28,420	16,143,200	unchanged	0.00

	BNDW	vanguard short ter corp bd etf	3.26	200,116	15,909,200	reduced	-3.38

	FNDA	schwab us large cap growth etf	3.16	526,903	15,390,800	reduced	-1.05

	FNDA	schwab us mid cap etf (schm)	2.84	493,789	13,850,800	reduced	-4.67

	AAPL	apple inc (aapl)	2.65	63,079	12,941,900	reduced	-2.72

	FNDA	schwab us dividend equity etf	2.42	444,136	11,769,600	reduced	-0.11

	MSFT	microsoft corp (msft)	2.30	22,490	11,186,700	reduced	-0.75

	FNDA	schwab us small cap etf (scha)	1.65	317,292	8,027,480	reduced	-8.15

	BNDW	vanguard intermediate corp etf	1.64	96,482	8,000,290	reduced	-4.89

	AMZN	amazon inc (amzn)	1.63	36,142	7,929,210	reduced	-0.08

	FNDA	schwab us broad mkt etf (schb)	1.59	325,634	7,759,860	reduced	-0.99

	CSD	invesco sp 500 equal weight et	1.43	38,233	6,948,500	reduced	-1.35

	GOOG	alphabet inc class c (goog)	1.41	38,725	6,869,390	reduced	-0.69

	FNDA	schwab us large cap etf (schx)	1.37	272,680	6,664,300	reduced	-1.15

		barings corporate investors (m	1.32	297,728	6,448,790	reduced	-3.66

	JPM	jp morgan chase & co (jpm)	1.32	22,118	6,412,230	added	1.85

	IJR	ishares tips etf (tip)	1.19	52,504	5,777,570	added	1.06