Curbstone Financial Management Corp
Filing Date
Global Rank
#3,796
/ 8,586
▲ 90
Top Industry
Drug Manufacturers - General
8.4%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.7%
SPY
+78.1%
Annualised alpha
-6.6%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
133 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
+0.2 pts
Top 5
23.0%
−1.9 pts
Top 10
34.6%
−1.0 pts
HHI
206
Diversified−11
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 22.3% | $54,715,914 |
| Financial Services | 14.0% | $34,417,614 |
| Industrials | 12.1% | $29,744,660 |
| Healthcare | 11.5% | $28,259,792 |
| Consumer Cyclical | 10.0% | $24,668,322 |
| Unclassified | 9.7% | $23,760,268 |
| Consumer Defensive | 7.4% | $18,151,473 |
| Energy | 6.3% | $15,499,708 |
| Communication Services | 3.8% | $9,418,795 |
| Utilities | 1.4% | $3,408,283 |
| Basic Materials | 1.1% | $2,661,394 |
| Real Estate | 0.5% | $1,194,578 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HY | Hyster-Yale, Inc. | +33,908 | 107,398 | $3,491,508 | |
| LAES | SEALSQ Corp | +20,000 | 40,000 | $104,800 | |
| ABT | Abbott Laboratories | +680 | 23,854 | $2,449,090 | |
| NEE | Nextera Energy Inc | +540 | 27,438 | $2,548,441 | |
| BMY | Bristol Myers Squibb Co | +350 | 17,744 | $1,076,173 | |
| MSFT | Microsoft Corp | +254 | 22,128 | $8,191,121 | |
| MRK | Merck & Co., Inc. | +200 | 24,064 | $2,894,658 | |
| TFC | Truist Financial Corp | +182 | 9,546 | $438,829 | |
| MDT | Medtronic plc | +150 | 5,744 | $497,717 | |
| TXN | Texas Instruments Inc | +120 | 7,332 | $1,423,434 | |
| BAC | Bank Of America Corp /De/ | +100 | 27,638 | $1,347,352 | |
| PEP | Pepsico Inc | +100 | 23,328 | $3,622,605 | |
| IBM | International Business Machines Corp | +100 | 3,778 | $915,749 | |
| MCD | Mcdonalds Corp | +90 | 5,344 | $1,660,861 | |
| V | Visa Inc. | +50 | 11,182 | $3,379,647 | |
| GE | General Electric Co | +50 | 4,262 | $1,209,427 | |
| COST | Costco Wholesale Corp /New | +30 | 942 | $938,637 | |
| NSC | Norfolk Southern Corp | +30 | 2,664 | $764,568 | |
| BA | Boeing Co | +20 | 2,466 | $490,807 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MCI | Barings Corporate Investors | −4,950 | 289,134 | $4,984,670 | |
| AAPL | Apple Inc. | −1,656 | 60,431 | $15,336,783 | |
| PFE | Pfizer Inc | −1,500 | 43,297 | $1,215,779 | |
| XOM | Exxon Mobil Corp | −1,100 | 38,964 | $6,610,632 | |
| TJX | Tjx Companies Inc /De/ | −1,000 | 32,424 | $5,178,112 | |
| WY | Weyerhaeuser Co | −972 | 48,898 | $1,194,578 | |
| MPV | Barings Participation Investors | −826 | 47,140 | $807,979 | |
| JPM | Jpmorgan Chase & Co | −764 | 21,420 | $6,300,907 | |
| CMCSA | Comcast Corp | −574 | 32,194 | $924,289 | |
| SJM | J M SMUCKER Co | −550 | 9,678 | $933,346 | |
| JNJ | Johnson & Johnson | −504 | 25,366 | $6,200,465 | |
| RTX | RTX Corp | −350 | 24,988 | $4,820,185 | |
| GOOGL | Alphabet Inc. | −306 | 9,278 | $2,667,981 | |
| GM | General Motors Co | −300 | 14,614 | $1,088,743 | |
| TREX | Trex Co Inc | −250 | 21,170 | $771,011 | |
| SBUX | Starbucks Corp | −200 | 11,136 | $997,674 | |
| SPY | Spdr S&P 500 ETF Trust | −200 | 6,299 | $4,096,491 | |
| KKR | KKR & Co. Inc. | −200 | 27,888 | $2,579,640 | |
| FAST | Fastenal Co | −200 | 24,964 | $1,158,329 | |
| GLW | Corning Inc /Ny | −200 | 8,926 | $1,213,668 | |
| ABBV | AbbVie Inc. | −186 | 10,581 | $2,301,261 | |
| AMZN | Amazon Com Inc | −182 | 34,790 | $7,245,713 | |
| AFL | Aflac Inc | −180 | 10,470 | $1,148,663 | |
| TGT | Target Corp | −160 | 10,058 | $1,219,029 | |
| CL | Colgate Palmolive Co | −150 | 16,840 | $1,435,273 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VLO | Valero Energy Corp/Tx | 1,990 | $491,689 | |
| LMT | Lockheed Martin Corp | 806 | $487,138 | |
| DUK | Duke Energy CORP | 3,322 | $434,982 | |
| QQQ | Invesco Qqq Trust, Series 1 | 742 | $428,267 | |
| PPL | PPL Corp | 11,122 | $424,860 | |
| LSTR | Landstar System Inc | 2,616 | $419,370 | |
| GRMN | Garmin Ltd | 1,746 | $405,089 | |
| SCCO | Southern Copper Corp/ | 2,330 | $400,899 | |
| No positions match the current search. | ||||
25 positions ·
$54,715,914 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LAES |
SEALSQ Corp
Technology
|
Added | 40,000 | $104,800 | 0.19% | |
| GRMN |
Garmin Ltd
Technology
|
NEW | 1,746 | $405,089 | 0.74% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 3,252 | $418,792 | 0.77% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,178 | $459,902 | 0.84% | |
| SNX |
Td Synnex Corp
Technology
|
Held | 2,800 | $472,388 | 0.86% | |
| VICR |
Vicor Corp
Technology
|
Held | 4,200 | $676,200 | 1.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 3,332 | $677,828 | 1.24% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 2,334 | $742,538 | 1.36% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,036 | $753,400 | 1.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,778 | $915,749 | 1.67% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 4,640 | $942,755 | 1.72% | |
| CSGS |
Csg Systems International Inc
Technology
|
Held | 12,610 | $1,008,043 | 1.84% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 8,926 | $1,213,668 | 2.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 4,066 | $1,374,104 | 2.51% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 7,332 | $1,423,434 | 2.60% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 10,106 | $1,486,693 | 2.72% | |
| PEGA |
Pegasystems Inc
Technology
|
Held | 35,904 | $1,528,074 | 2.79% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 5,450 | $1,686,829 | 3.08% | |
| ADSK |
Autodesk, Inc.
Technology
|
Held | 7,550 | $1,807,470 | 3.30% | |
| INTC |
Intel Corp
Technology
|
Held | 44,363 | $1,957,739 | 3.58% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Held | 13,798 | $1,971,044 | 3.60% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 19,270 | $3,360,688 | 6.14% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 74,762 | $5,800,783 | 10.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,128 | $8,191,121 | 14.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 60,431 | $15,336,783 | 28.03% |