Curbstone Financial Management Corp logo

Curbstone Financial Management Corp Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Curbstone Financial Management Corp with $520.1M in long positions as of Q3 2025, 52% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$520.1M
Top 10 Concentration
34%
Top Sector
ETF (52%)
US Exposure
98%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 52.40%ETFTechnology: 12.40%TechnologyIndustrials: 6.10%Financial Services: 6.00%Healthcare: 5.40%Consumer Cyclical: 5.10%Consumer Defensive: 3.80%Communication Services: 3.40%Energy: 2.10%Utilities: 0.60%Basic Materials: 0.60%Real Estate: 0.30%
ETF
52.40%
Technology
12.40%
Industrials
6.10%
Financial Services
6.00%
Healthcare
5.40%
Consumer Cyclical
5.10%
Consumer Defensive
3.80%
Communication Services
3.40%
Energy
2.10%
Utilities
0.60%
Basic Materials
0.60%
Real Estate
0.30%

Industry Breakdown

61 industries across all sectors

ETF: 52.39%ETFSoftware - Infrastructure: 4.19%Consumer Electronics: 3.07%Drug Manufacturers - General: 2.95%Internet Content & Information: 2.22%Semiconductors: 2.20%Specialty Retail: 2.09%Banks - Diversified: 1.95%Aerospace & Defense: 1.87%Asset Management: 1.42%Oil & Gas Integrated: 1.29%Software - Application: 1.21%Communication Equipment: 1.00%Household & Personal Products: 0.98%Medical - Devices: 0.95%46 more: 18.58%46 more
ETF
ETF
52.39%
Software - Infrastructure
Technology
4.19%
Consumer Electronics
Technology
3.07%
Drug Manufacturers - General
Healthcare
2.95%
Internet Content & Information
Communication Services
2.22%
Semiconductors
Technology
2.20%
Specialty Retail
Consumer Cyclical
2.09%
Banks - Diversified
Financial Services
1.95%
Aerospace & Defense
Industrials
1.87%
Asset Management
Financial Services
1.42%
Oil & Gas Integrated
Energy
1.29%
Software - Application
Technology
1.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.88%Small Cap ($300M - $2B): 1.45%Micro Cap ($50M - $300M): 0.38%N/A (ETF or Unknown): 54.28%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.17%
Large Cap ($10B - $200B)
17.83%
Mid Cap ($2B - $10B)
1.88%
Small Cap ($300M - $2B)
1.45%
Micro Cap ($50M - $300M)
0.38%
N/A (ETF or Unknown)
54.28%

Portfolio Concentration

Top 10 Holdings %
34.34%
Top 20 Holdings %
48.83%
Top 50 Holdings %
69.91%
Top 100 Holdings %
86.36%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.97%
International
2.03%
Countries
7
Largest Int'l Market
Israel - 0.66%
United States of America
97.97% ($509.6M)
196 holdings
Israel
0.66% ($3.4M)
1 holdings
Canada
0.35% ($1.8M)
1 holdings
Ireland
0.34% ($1.7M)
3 holdings
Switzerland
0.33% ($1.7M)
3 holdings
Taiwan
0.24% ($1.3M)
1 holdings
United Kingdom
0.12% ($605.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
42 quarters
Avg. Top 20
41.9 quarters
Avg. All Positions
27.1 quarters
Median Holding Period
32.5 quarters
Persistence Rate
83.98%
Persistent Holdings Weight
95.94%
Persistent Positions
173
Longest Held
Colgate-Palmolive Company logo
Colgate-Palmolive CompanyCL - 46 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.49%
Largest Position
SPDR Bloomberg Investment Grade Floating Rate ETF logo
SPDR Bloomberg Investment Grade Floating Rate ETFFLRN - 7.13%
Largest Ownership Stake
Hamilton Beach Brands Holding Company Class A Common Stock logo
Hamilton Beach Brands Holding Company Class A Common StockHBB - 1.02%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2014)

Avg. New Position
0.44%
Avg. Ownership Stake
0.02%
Largest Position
SPDR S&P MidCap 400 ETF Trust logo
SPDR S&P MidCap 400 ETF TrustMDY - 9.72% (Q1 2014)
Largest Ownership Stake
Hamilton Beach Brands Holding Company Class A Common Stock logo
Hamilton Beach Brands Holding Company Class A Common StockHBB - 1.02% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.2%
Value Traded
$11.59M
Positions Added
13
Positions Exited
4

Historical (Since Q1 2014)

Avg. Turnover Ratio
7.7%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
1.4%
Q3 2022

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