Latest Curbstone Financial Management Corp Stock Portfolio

Curbstone Financial Management Corp Performance:

2026 Q1: -0.8%YTD: -0.8%2025: 9.86%

Performance for 2026 Q1 is -0.8%, and YTD is -0.8%, and 2025 is 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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Curbstone Financial Management Corp reported an equity portfolio of $522.6 Millions as of 31 Mar, 2026.

The top stock holdings of Curbstone Financial Management Corp are BIL, FNDA, MDY. The fund has invested 7.5% of it's portfolio in SPDR BLOOMBERG INTER FLOATING and 3.9% of portfolio in SCHWAB INTERNATIONAL EQUITY ET.

The fund managers got completely rid off VANGUARD EXTENDED MARKET ETF ( (VB), ALPS SMITH CORE PLUS BOND ETF (ACES) and ISHARES INTRM GOVT/CREDIT BOND (AAXJ) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC SPONSERED ADR (AZN), THERMO FISHER SCIENTIFIC (TMO) (TMO) and AMCOR PLC F (AMCR) (AMCR). Curbstone Financial Management Corp opened new stock positions in ISHARES IBONDS MUNI 2031 (IBMT, VALERO ENERGY CORP (VLO) (VLO) and LOCKHEED MARTIN CORP (LMT) (LMT). The fund showed a lot of confidence in some stocks as they added substantially to SEALSQ CORP (LAES), ISHARES IBONDS 2028 CORP ETF ( (BGRN) and HYSTER-YALE INC (HY) (HY).

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

Our best estimate is that Curbstone Financial Management Corp made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ibonds muni 2031 (ibmt	590,339
valero energy corp (vlo)	491,689
lockheed martin corp (lmt)	487,138
ishares ibonds 2027 corp etf (	448,198
duke energy corp (duk)	434,983
invesco qqq trust (qqq)	428,268
ppl corp (ppl)	424,860
landstar corp (lstr)	419,371

New stocks bought by Curbstone Financial Management Corp

Additions

Ticker	% Inc.
sealsq corp (laes)	100
ishares ibonds 2028 corp etf (	54.82
hyster-yale inc (hy)	46.14
ishares ibonds 2026 corp etf (	37.68
ishares ibonds muni 2030 (ibms	37.22
schwab us aggregate bond etf (	21.4
ishares int'l select div etf (	19.99
ishares nat'l muni bond etf (m	12.31

Additions to existing portfolio by Curbstone Financial Management Corp

Reductions

Ticker	% Reduced
astrazeneca plc sponsered adr	-50.09
thermo fisher scientific (tmo)	-6.39
amcor plc f (amcr)	-5.69
smucker jm co (sjm)	-5.38
ishares tr s&p 500/barra growt	-5.05
alphabet inc class c (goog)	-4.28
wd 40 co (wdfc)	-3.91
ulta beauty inc (ulta)	-3.85

Curbstone Financial Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
quantum-si inc (qsi)	-26,400
alps smith core plus bond etf	-557,012
primary hydrogen corp (hnatf)	-1,600
chewy cl a (chwy)	-407,176
ishares intrm govt/credit bond	-542,117
vanguard extended market etf (	-840,662
t rowe price group (trow)	-404,401
accenture plc ireland class a	-501,184

Curbstone Financial Management Corp got rid off the above stocks

Sector Distribution

Curbstone Financial Management Corp has about 58.3% of it's holdings in Others sector.

Sector	%
Others	58.3
Technology	9.7
Industrials	5.7
Healthcare	5.6
Consumer Cyclical	4.8
Financial Services	4.4
Communication Services	3.5
Consumer Defensive	3.3
Energy	3

Market Cap. Distribution

Curbstone Financial Management Corp has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.3
MEGA-CAP	23.3
LARGE-CAP	14.2
MID-CAP	2
SMALL-CAP	1.7

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.

Index	%
Others	60.3
S&P 500	36.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
AZN	astrazeneca plc sponsered adr	85.8 %
BE	bloom energy cl a (be)	55.9 %
GLW	corning inc (glw)	54.7 %
VICR	vicor corp (vicr)	46.9 %
PSX	phillips 66 (psx)	41.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp (xom)	1.9 M
FNDA	schwab us dividend equity etf	1.6 M
JNJ	johnson & johnson (jnj)	1.0 M
PSX	phillips 66 (psx)	0.8 M
CVX	chevron corp (cvx)	0.7 M

Top 5 Losers (%)		%
CRM	salesforce inc (crm)	-29.5 %
PEGA	pegasystems inc (pega)	-28.7 %
KKR	kkr & co (kkr)	-27.3 %
BX	blackstone inc (bx)	-25.4 %
	sealsq corp (laes)	-24.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp (msft)	-2.5 M
FNDA	schwab us large cap growth etf	-1.8 M
AAPL	apple inc (aapl)	-1.1 M
KKR	kkr & co (kkr)	-1.0 M
GOOG	alphabet inc class c (goog)	-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 200 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Curbstone Financial Management Corp last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc (aapl)	2.93	60,431	15,336,700	reduced	-2.67

AAXJ	ishares nat'l muni bond etf (m	0.95	46,992	4,988,200	added	12.31

AAXJ	ishares short term nat'l muni	0.82	40,460	4,308,990	added	0.5

AAXJ	ishares preferred income sec e	0.70	119,793	3,632,120	added	0.34

AAXJ	ishares 1-5 yr inv grade corp	0.64	63,190	3,321,270	added	1.61

AAXJ	ishares int'l select div etf (	0.22	27,010	1,149,550	added	19.99

AAXJ	ishares usa esg select (susa)	0.18	7,146	943,987	unchanged	0.00

AAXJ	ishares intrm govt/credit bond	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc (abbv)	0.44	10,581	2,301,150	reduced	-1.73

ABT	abbott labs (abt)	0.47	23,854	2,449,090	added	2.93

ACES	alps smith core plus bond etf	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland class a	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci canada etf iv (ew	0.12	11,080	607,073	unchanged	0.00

ADI	analog devices (adi)	0.14	2,334	742,539	unchanged	0.00

ADP	automatic data processing (adp	0.18	4,640	942,755	unchanged	0.00

ADSK	autodesk inc (adsk)	0.35	7,550	1,807,470	unchanged	0.00

AFL	aflac inc (afl)	0.22	10,470	1,148,660	reduced	-1.69

AGT	ishares ibonds 2026 corp etf (	0.14	29,874	724,146	added	37.68

AMCR	amcor plc f (amcr)	0.08	10,264	407,994	reduced	-5.69

AMD	advanced micro devices (amd)	0.13	3,332	677,924	unchanged	0.00