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Latest Curbstone Financial Management Corp Stock Portfolio

Curbstone Financial Management Corp Performance:
2025 Q3: 2.72%YTD: 14.21%2024: 6.48%
Performance for 2025 Q3 is 2.72%, and YTD is 14.21%, and 2024 is 6.48%.

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 $520.1 Millions as of 30 Sep, 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 AMERICAN FUNDS INCOME FD OF AM, LKQ CORP (LKQ) (LKQ) and GRACO INC (GGG) (GGG) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO) (FICO), APPFOLIO CL A (APPF) (APPF) and HORMEL FOODS CORP (HRL) (HRL). Curbstone Financial Management Corp opened new stock positions in JPMORGAN BETABUILDERS EUROPE E (BBAX), ISHARES TR S&P 500 BARRA VALUE (IJR) and CORNING INC (GLW) (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES USA ESG SELECT (SUSA) (AAXJ), SEALSQ CORP (LAES) and VANGUARD FTSE ALL WORLD EX US (VEU).

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

Our best estimate is that Curbstone Financial Management Corp made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.

New Buys

Ticker$ Bought
jpmorgan betabuilders europe e2,066,020
ishares tr s&p 500 barra value564,185
corning inc (glw)554,523
ishares muni bd 2027 (ibmp)551,788
ishares tr s&p 500/barra growt533,582
bloom energy cl a (be)499,470
ishares muni bd 2028 (ibmq)480,750
newmont corp (nem)456,792
New stocks bought by Curbstone Financial Management Corp

Additions

Ticker% Inc.
ishares usa esg select (susa)84.31
sealsq corp (laes)62.16
vanguard ftse all world ex us56.87
vanguard total stock market et32.52
spdr s&p 500 etf (spy)18.66
ishares muni bd 2029 (ibmr)15.37
robo global robotics & automat13.28
ibm corp (ibm)12.47
Additions to existing portfolio by Curbstone Financial Management Corp

Reductions

Ticker% Reduced
fair isaac corp (fico)-36.5
appfolio cl a (appf)-17.48
hormel foods corp (hrl)-16.42
globalstar inc (gsat)-13.7
intel corp (intc)-11.67
chewy cl a (chwy)-10.21
palantir technologies cl a (pl-8.45
thermo fisher scientific (tmo)-8.05
Curbstone Financial Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
american funds income fd of am-826,411
ishares ibonds 2026 corp etf (-583,212
d-wave quantum inc (qbts)-348,432
lkq corp (lkq)-434,867
graco inc (ggg)-404,059
Curbstone Financial Management Corp got rid off the above stocks

Sector Distribution

Curbstone Financial Management Corp has about 55.7% of it's holdings in Others sector.

Sector%
Others55.7
Technology11.4
Industrials6.1
Healthcare5.9
Consumer Cyclical5.1
Financial Services4.9
Consumer Defensive3.8
Communication Services3.3
Energy2.1

Market Cap. Distribution

Curbstone Financial Management Corp has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.7
MEGA-CAP19.9
LARGE-CAP18.8
MID-CAP3
SMALL-CAP1.3
MICRO-CAP1.3

Stocks belong to which Index?

About 41.7% of the stocks held by Curbstone Financial Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58.3
S&P 50037.5
RUSSELL 20004.2
Top 5 Winners (%)%
GSAT
globalstar inc (gsat)
54.5 %
INTC
intel corp (intc)
49.8 %
GOOG
alphabet inc class c (goog)
37.3 %
GOOG
alphabet inc class a (googl)
36.6 %
PLTR
palantir technologies cl a (pl
33.8 %
Top 5 Winners ($)$
AAPL
apple inc (aapl)
3.1 M
GOOG
alphabet inc class c (goog)
2.6 M
JNJ
johnson & johnson (jnj)
0.8 M
TJX
tjx companies (tjx)
0.7 M
ORCL
oracle corp (orcl)
0.7 M
Top 5 Losers (%)%
SFM
sprouts farmers markets (sfm)
-33.9 %
TTD
trade desk inc (ttd)
-30.5 %
IPAR
interparfums (ipar)
-25.1 %
VCEL
vericel corp (vcel)
-24.2 %
HBB
hamilton beach brands class a
-19.7 %
Top 5 Losers ($)$
SFM
sprouts farmers markets (sfm)
-0.7 M
VRSK
verisk analytics inc cl a (vrs
-0.6 M
HBB
hamilton beach brands class a
-0.5 M
TTD
trade desk inc (ttd)
-0.3 M
CARR
carrier global corp (carr)
-0.3 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 209 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. SFM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Curbstone Financial Management Corp last quarter.

Last Reported on: 15 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions