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Latest Curbstone Financial Management Corp Stock Portfolio

$586Million | No. of Holdings #213

Curbstone Financial Management Corp Performance

2026 Q2+9.16%
YTD+8.29%
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 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curbstone Financial Management Corp reported an equity portfolio of $587 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Curbstone Financial Management Corp are BIL, FNDA, MDY. The fund has invested 6.9% of it's portfolio in SPDR BLOOMBERG INTER FLOATING and 3.9% of portfolio in SCHWAB INTERNATIONAL EQUITY ET. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) (XOM), HYSTER-YALE INC (HY) (HY) and NACCO INDUSTRIES CL A (NC) (NC) stocks. They significantly reduced their stock positions in HAMILTON BEACH BRANDS CLASS A (HBB), GLOBALSTAR INC (GSAT) (GSAT) and UNITED PARCEL SERVICE INC (UPS (UPS). Curbstone Financial Management Corp opened new stock positions in EXXON MOBIL CORP (XOM), HONEYWELL TECHNOLOGIES (HON) (HON) and SECTOR SPDR TECHNOLOGY ETF(XLK (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID CAP ETF (VO) (VB), STRYKER CORP (SYK) (SYK) and CATERPILLAR INC (CAT) (CAT).
Curbstone Financial Management Corp Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$586Million
  as of Jul 14, 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 9.16% in the last quarter. In trailing 12 months, it's portfolio return was 15.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp (xom)5,634,780
berkshire hathaway a (brka)2,995,400
honeywell technologies (hon)1,168,760
honeywell aerospace inc (hona)1,145,640
rocket lab (rklb)1,006,340
sector spdr technology etf(xlk907,637
vanguard information tech inde893,053
sector spdr health care etf (x758,395
New stocks bought by Curbstone Financial Management Corp

Additions

Ticker% Inc.
vanguard mid cap etf (vo)325
stryker corp (syk)116
caterpillar inc (cat)82.06
starbucks corp (sbux)64.3
ishares ibonds muni 2030 (ibms63.44
ishares ibonds muni 2031 (ibmt58.48
novartis adr (nvs)55.75
medtronic plc (mdt)50.59
Additions to existing portfolio by Curbstone Financial Management Corp

Reductions

Ticker% Reduced
hamilton beach brands class a-82.74
globalstar inc (gsat)-45.45
united parcel service inc (ups-34.64
salesforce inc (crm)-31.22
analog devices (adi)-25.71
general dynamics corp (gd)-23.3
cincinnati financial (cinf)-20.83
eaton corporation plc (etn)-19.44
Curbstone Financial Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
hyster-yale inc (hy)-3,491,510
nacco industries cl a (nc)-2,990,460
exxon mobil corp (xom)-6,610,630
hologic inc (holx)-1,326,300
csg systems (csgs)-1,008,040
ppl corp (ppl)-424,860
honeywell international inc (h-2,348,450
southern copper corp (scco)-400,900
Curbstone Financial Management Corp got rid off the above stocks

Sector Distribution

Curbstone Financial Management Corp has about 58.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others58.7
Technology12.2
Healthcare5.7
Industrials5.1
Financial Services4.8
Consumer Cyclical4.1
Communication Services3.4
Consumer Defensive3.3

Market Cap. Distribution

Curbstone Financial Management Corp has about 39% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58.7
MEGA-CAP25.3
LARGE-CAP13.7
MID-CAP1.7

Stocks belong to which Index?

About 39.8% 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%
Others60.2
S&P 50037.9
RUSSELL 20001.9
Top 5 Winners (%)%
INTC
intel corp (intc)
199.0 %
AMD
advanced micro devices (amd)
182.7 %
VICR
vicor corp (vicr)
134.3 %
BE
bloom energy cl a (be)
115.7 %
CRWD
crowdstrike hldgs inc cl a (cr
88.4 %
Top 5 Winners ($)$
INTC
intel corp (intc)
4.4 M
CSCO
cisco systems (csco)
3.2 M
FNDA
schwab us mid cap etf (schm)
3.1 M
MDY
spdr s&p mid cap 400 etf (mdy)
2.6 M
FNDA
schwab international equity et
2.4 M
Top 5 Losers (%)%
VB
vanguard mid cap etf (vo)
-61.3 %
ZTS
zoetis inc (zts)
-35.5 %
PEGA
pegasystems inc (pega)
-29.6 %
T
at&t inc (t)
-27.9 %
ADSK
autodesk inc (adsk)
-18.2 %
Top 5 Losers ($)$
VB
vanguard mid cap etf (vo)
-1.6 M
CVX
chevron corp (cvx)
-0.6 M
PEP
pepsico (pep)
-0.5 M
ZTS
zoetis inc (zts)
-0.5 M
PEGA
pegasystems inc (pega)
-0.5 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 213 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Curbstone Financial Management Corp last quarter.

$586.99MTotal Value
223Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Curbstone Financial Management Corp, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.81%44,042
$4.74M
0.81%
decreased 6.28 percentreduced
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
0.68%37,650
$4.01M
0.68%
decreased 6.95 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
0.6%115,863
$3.53M
0.6%
decreased 3.28 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
0.5%55,540
$2.91M
0.5%
decreased 12.11 percentreduced
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
0.28%40,360
$1.67M
0.28%
increased 49.43 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
0.18%6,966
$1.07M
0.18%
decreased 2.52 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
0.07%3,842
$407.6K
0.07%
new position
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
0.1%10,580
$609.8K
0.1%
decreased 4.51 percentreduced
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
0.12%29,874
$723.8K
0.12%
unchanged 0 percentunchanged