$441 Million is the total value of Curbstone Financial Management Corp's 189 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | New | SP 400 Midcap ETF (SPMD)etf | $701,568 | – | 14,400 | +100.0% | 0.16% | – |
| AVGO | New | Broadcom Inc (AVGO) | $607,240 | – | 544 | +100.0% | 0.14% | – |
| GRMN | New | Garmin (GRMN) | $467,371 | – | 3,636 | +100.0% | 0.11% | – |
| WIRE | New | Encore Wire (WIRE) | $457,104 | – | 2,140 | +100.0% | 0.10% | – |
| CNXC | New | Concentrix Corp (CNXC) | $451,766 | – | 4,600 | +100.0% | 0.10% | – |
| DWX | New | SPDR International Dividend ETetf | $429,373 | – | 12,078 | +100.0% | 0.10% | – |
| IBM | New | Intl Business Machines (IBM) | $420,978 | – | 2,574 | +100.0% | 0.10% | – |
| EWC | New | iShares MSCI Canada Index Fundetf | $421,086 | – | 11,480 | +100.0% | 0.10% | – |
| QCOM | New | Qualcomm Inc. (QCOM) | $419,427 | – | 2,900 | +100.0% | 0.10% | – |
| INGR | New | Ingredion (INGR) | $401,561 | – | 3,700 | +100.0% | 0.09% | – |
| New | Vortex Energy Corp (VTECF) | $21,075 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.