$404 Million is the total value of Curbstone Financial Management Corp's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | Schwab International Equity ETetf | $13,028,028 | -3.6% | 383,629 | +1.1% | 3.22% | -0.0% |
| SCHM | Buy | Schwab US Mid Cap ETF (SCHM)etf | $12,405,518 | -4.1% | 183,297 | +0.7% | 3.07% | -0.4% |
| VOO | Buy | Vanguard S&P 500 ETF (VOO)etf | $11,148,611 | -2.4% | 28,390 | +1.2% | 2.76% | +1.3% |
| VCIT | Buy | Vanguard Intermediate Corp Bonbdfund | $8,045,066 | -2.4% | 105,884 | +1.5% | 1.99% | +1.3% |
| SCHA | Buy | Schwab US Small Cap ETF (SCHA)etf | $7,456,905 | -4.7% | 180,032 | +0.8% | 1.84% | -1.1% |
| SCHD | Buy | Schwab US Dividend Equity (SCHetf | $7,436,310 | +2.0% | 105,092 | +4.7% | 1.84% | +5.9% |
| MCI | Buy | Barings Corporate Investors (Mbdfund | $5,930,254 | +7.0% | 372,036 | +0.1% | 1.47% | +11.1% |
| TIP | Buy | iShares TIPS Bond Fund (TIP)bdfund | $5,433,296 | -2.4% | 52,384 | +1.2% | 1.34% | +1.2% |
| RSP | Buy | Invesco S&P 500 Equal Weightedetf | $5,337,067 | -3.4% | 37,667 | +2.0% | 1.32% | +0.2% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $4,390,902 | -5.2% | 28,192 | +0.7% | 1.09% | -1.6% |
| SCHX | Buy | Schwab Large Cap US ETF (SCHX)etf | $4,278,230 | -3.0% | 84,550 | +0.4% | 1.06% | +0.7% |
| HY | Buy | Hyster-Yale Materials Handling | $3,370,961 | +3.0% | 75,616 | +29.1% | 0.83% | +6.9% |
| V | Buy | Visa Inc (V) | $2,570,592 | -2.3% | 11,176 | +0.9% | 0.64% | +1.4% |
| INTC | Buy | Intel Corp. (INTC) | $2,550,267 | +7.3% | 71,737 | +1.0% | 0.63% | +11.5% |
| VRSK | Buy | Verisk Analytics (VRSK) | $2,393,111 | +5.0% | 10,130 | +0.5% | 0.59% | +9.0% |
| CHKP | Buy | Check Point Software Tech (CHK | $2,293,482 | +9.5% | 17,208 | +3.2% | 0.57% | +13.6% |
| SCHE | Buy | Schwab Emerging Markets ETF (Setf | $2,210,859 | -2.0% | 92,350 | +0.8% | 0.55% | +1.7% |
| NC | Buy | Nacco Inds Inc CL A (NC) | $2,017,998 | +125.9% | 57,542 | +123.2% | 0.50% | +134.3% |
| RTX | Buy | RTX Corporation (RTX) | $1,923,758 | -22.9% | 26,730 | +4.9% | 0.48% | -20.0% |
| TREX | Buy | Trex Inc (TREX) | $1,806,992 | -4.5% | 29,320 | +1.6% | 0.45% | -0.9% |
| HOLX | Buy | Hologic Inc (HOLX) | $1,571,632 | -10.1% | 22,646 | +4.9% | 0.39% | -6.7% |
| HACK | Buy | ETFMG Prime Cyber Security ETF | $1,416,420 | +5.9% | 27,450 | +3.8% | 0.35% | +9.7% |
| TGT | Buy | Target Corporation (TGT) | $1,263,168 | -15.6% | 11,424 | +0.7% | 0.31% | -12.6% |
| TTD | Buy | The Trade Desk Inc (TTD) | $1,216,795 | +7.2% | 15,570 | +5.9% | 0.30% | +11.1% |
| CSGS | Buy | CSG Systems Int'l (CSGS) | $1,050,516 | +5.6% | 20,550 | +8.9% | 0.26% | +9.7% |
| LSTR | Buy | Landstar System (LSTR) | $784,906 | +1.8% | 4,436 | +10.7% | 0.19% | +5.4% |
| SFM | Buy | Sprouts Farmers Markets (SFM) | $766,120 | +23.9% | 17,900 | +6.3% | 0.19% | +29.3% |
| GSAT | Buy | Globalstar Inc. (GSAT) | $581,640 | +27.0% | 444,000 | +4.7% | 0.14% | +32.1% |
| CHWY | Buy | Chewy (CHWY) | $580,851 | -47.9% | 31,810 | +12.6% | 0.14% | -45.9% |
| OTIS | Buy | Otis Worldwide (OTIS) | $559,600 | -7.1% | 6,968 | +3.0% | 0.14% | -4.2% |
| IVV | New | iShares Trust S&P 500 Index (Ietf | $511,881 | – | 1,192 | +100.0% | 0.13% | – |
| GM | Buy | General Motors New (GM) | $504,243 | -8.5% | 15,294 | +7.0% | 0.12% | -4.6% |
| IPAR | Buy | Inter Parfums (IPAR) | $476,907 | +10.9% | 3,550 | +11.6% | 0.12% | +14.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc. (Z | $470,875 | -20.7% | 4,196 | +2.9% | 0.12% | -17.7% |
| RF | Buy | Regions Financial Corp (RF) | $444,620 | -1.6% | 25,850 | +2.0% | 0.11% | +1.9% |
| MDLZ | Buy | Mondelez (MDLZ) | $442,078 | -1.0% | 6,370 | +4.1% | 0.11% | +2.8% |
| VCEL | Buy | Vericel (VCEL) | $433,078 | -1.6% | 12,920 | +10.2% | 0.11% | +1.9% |
| TYL | New | Tyler Technologies (TYL) | $417,031 | – | 1,080 | +100.0% | 0.10% | – |
| OLED | New | Universal Display (OLED) | $409,744 | – | 2,610 | +100.0% | 0.10% | – |
| EMR | New | Emerson Elec Co (EMR) | $408,684 | – | 4,232 | +100.0% | 0.10% | – |
| CGC | New | Canopy Growth Corp NPV (CGC) | $16,165 | – | 20,650 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard ST Corp Bond ETF (VCS | 40 | Q4 2023 | 8.6% |
| SPDR S&P Midcap 400 (MDY) | 40 | Q4 2023 | 8.7% |
| iShares ST Corp Bond (IGSB) | 40 | Q4 2023 | 4.5% |
| Apple Computer (AAPL) | 40 | Q4 2023 | 3.5% |
| iShares National Muni Bond (MU | 40 | Q4 2023 | 2.8% |
| Schwab US Mid Cap ETF (SCHM) | 40 | Q4 2023 | 3.1% |
| Schwab International Equity ET | 40 | Q4 2023 | 3.3% |
| iShares Short Term Nat'l Muni | 40 | Q4 2023 | 3.0% |
| Schwab Large Cap Growth ETF (S | 40 | Q4 2023 | 2.7% |
| iShares TIPS Bond Fund (TIP) | 40 | Q4 2023 | 2.8% |
View Curbstone Financial Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View Curbstone Financial Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.