Curbstone Financial Management Corp

13F filer, CIK 1608057, MANCHESTER, NH

Curbstone Financial Management Corp reported $467,456,707 across 196 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-03. Its ten largest share positions make up 32.42% of the portfolio.

Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001608057-24-000008

Period: 2024-09-30
Reported value: $467M
Holdings: 196
Top 10 weight: 32.42%
New: 9
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,896	$845K
FLRNadded	+21,500	$663K
PLTRnew	+13,440	$500K
GILDnew	+5,640	$473K
TSLAnew	+1,796	$470K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-2,086	-$1.85M
VCSHreduced	-19,450	-$1.54M
IGSBreduced	-28,700	-$1.51M
SHMexited	-25,000	-$1.18M
MUBreduced	-10,050	-$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001608057-24-000008, largest first. % of portfolio is the value over $467,456,707, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
FLRNSPDR SERIES TRUST	646,626	$19.9M	4.27%	+21,500		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,366	$17.3M	3.7%	-70		Timeline
VCSHVANGUARD SCOTTSDALE FDS	210,486	$16.7M	3.58%	-19,450		Timeline
AAPLAPPLE INC	69,067	$16.1M	3.44%	-3,238		Timeline
VOOVANGUARD INDEX FDS	30,440	$16.1M	3.44%	+500		Timeline
SCHFSCHWAB STRATEGIC TR	384,863	$15.8M	3.39%	-3,950		Timeline
SCHMSCHWAB STRATEGIC TR	176,517	$14.7M	3.14%	-7,490		Timeline
SCHGSCHWAB STRATEGIC TR	139,611	$14.5M	3.11%	-820		Timeline
SCHDSCHWAB STRATEGIC TR	130,322	$11M	2.36%	+5,550		Timeline
MSFTMICROSOFT CORP	21,800	$9.38M	2.01%	-148		Timeline
SCHASCHWAB STRATEGIC TR	175,372	$9.03M	1.93%	-7,840		Timeline
VCITVANGUARD SCOTTSDALE FDS	98,432	$8.24M	1.76%	-4,700		Timeline
SCHBSCHWAB STRATEGIC TR	110,314	$7.34M	1.57%	-5,100		Timeline
RSPINVESCO EXCHANGE TRADED FD T	40,017	$7.17M	1.53%	-170		Timeline
AMZNAMAZON COM INC	36,310	$6.77M	1.45%	-2,248		Timeline
GOOGALPHABET INC	39,617	$6.62M	1.42%	-5,370		Timeline
SCHXSCHWAB STRATEGIC TR	92,560	$6.28M	1.34%	+3,280		Timeline
MCIBARINGS CORPORATE INVS	310,004	$6.18M	1.32%	-42,450		Timeline
TIPISHARES TR	51,304	$5.67M	1.21%	-450		Timeline
SCHPSCHWAB STRATEGIC TR	95,510	$5.12M	1.1%	-400		Timeline
HYHYSTER-YALE INC	75,616	$4.82M	1.03%	0		Timeline
KKRKKR & CO INC	36,358	$4.75M	1.02%	-540		Timeline
XOMEXXON MOBIL CORP	40,138	$4.7M	1.01%	-218		Timeline
JPMJPMORGAN CHASE & CO	22,300	$4.7M	1.01%	-200		Timeline
TJXTJX COS INC NEW	38,184	$4.49M	0.96%	-4,068		Timeline
JNJJOHNSON & JOHNSON	26,452	$4.29M	0.92%	-1,386		Timeline
MUBISHARES TR	37,742	$4.1M	0.88%	-10,050		Timeline
LLYELI LILLY & CO	4,554	$4.03M	0.86%	-2,086		Timeline
PFFISHARES TR	118,963	$3.95M	0.85%	-12,600		Timeline
CSCOCISCO SYS INC	73,800	$3.93M	0.84%	-6,410		Timeline
SUBISHARES TR	36,250	$3.85M	0.82%	0		Timeline
IGSBISHARES TR	72,090	$3.8M	0.81%	-28,700		Timeline
PEPPEPSICO INC	22,170	$3.77M	0.81%	-1,700		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,928	$3.65M	0.78%	-980		Timeline
PGPROCTER & GAMBLE CO	20,918	$3.62M	0.78%	-930		Timeline
VBKVANGUARD INDEX FDS	13,370	$3.57M	0.76%	-50		Timeline
INVESCOINVESCO	166,010	$3.51M	0.75%	-4,400
RTXRTX CORPORATION	27,062	$3.28M	0.7%	-184		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,568	$3.19M	0.68%	-300		Timeline
VVISA INC	11,064	$3.04M	0.65%	-100		Timeline
IVVISHARES TR	5,262	$3.04M	0.65%	+100		Timeline
EFAISHARES TR	36,143	$3.02M	0.65%	0		Timeline
HDHOME DEPOT INC	7,066	$2.86M	0.61%	-142		Timeline
ABTABBOTT LABORATORIES	24,784	$2.83M	0.6%	-2,122		Timeline
MERCK &COINCMERCK &COINC	23,546	$2.67M	0.57%	+522
VRSKVERISK ANALYTICS INC	9,820	$2.63M	0.56%	0		Timeline
SCHESCHWAB STRATEGIC TR	89,550	$2.61M	0.56%	+200		Timeline
SYYSYSCO CORP	29,902	$2.33M	0.5%	+20		Timeline
SCHZSCHWAB STRATEGIC TR	48,350	$2.3M	0.49%	-400		Timeline
VXFVANGUARD INDEX FDS	12,270	$2.23M	0.48%	-300		Timeline
WYWEYERHAEUSER CO	65,750	$2.23M	0.48%	-900		Timeline
ZTSZOETIS INC	11,340	$2.22M	0.47%	-100		Timeline
ADSKAUTODESK INC	7,810	$2.15M	0.46%	-1,900		Timeline
ABBVABBVIE INC	10,543	$2.08M	0.45%	-378		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	67,646	$2.06M	0.44%	0		Timeline
IOOISHARES TR	20,380	$2.02M	0.43%	+300		Timeline
CVXCHEVRON CORPORATION	13,604	$2M	0.43%	+486		Timeline
HONHONEYWELL INTL INC	9,448	$1.95M	0.42%	+4		Timeline
TREXTREX INC	29,220	$1.95M	0.42%	+1,250		Timeline
ORCLORACLE CORP	11,402	$1.94M	0.42%	-180		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,327	$1.91M	0.41%	-20		Timeline
PSXPHILLIPS 66	14,504	$1.91M	0.41%	-100		Timeline
NEENEXTERA ENERGY INC	22,464	$1.9M	0.41%	-38		Timeline
HOLXHOLOGIC INC	23,246	$1.89M	0.41%	+120		Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,700	$1.88M	0.4%	0		Timeline
HACKAMPLIFY ETF TR	27,550	$1.88M	0.4%	+200		Timeline
KOCOCA COLA CO	25,704	$1.85M	0.4%	-914		Timeline
SFMSPROUTS FMRS MKT INC	16,660	$1.84M	0.39%	-860		Timeline
CARRCARRIER GLOBAL CORPORATION	22,742	$1.83M	0.39%	-126		Timeline
CMCSACOMCAST CORP NEW	43,158	$1.8M	0.39%	-594		Timeline
USBUS BANCORP	39,322	$1.8M	0.38%	+28		Timeline
DISDISNEY WALT CO	18,666	$1.8M	0.38%	-2,944		Timeline
TGTTARGET CORP	11,134	$1.74M	0.37%	+110		Timeline
PFEPFIZER INC	57,959	$1.68M	0.36%	-3,814		Timeline
TTDTHE TRADE DESK INC	15,070	$1.65M	0.35%	0		Timeline
NCNACCO INDS INC	57,542	$1.63M	0.35%	0		Timeline
AVAVAEROVIRONMENT INC	8,110	$1.63M	0.35%	0		Timeline
AFLAFLAC INC	13,970	$1.56M	0.33%	-400		Timeline
VZVERIZON COMMUNICATIONS INC	34,524	$1.55M	0.33%	-2,472		Timeline
SJMSMUCKER J M CO	12,758	$1.54M	0.33%	-220		Timeline
INTCINTEL CORP	64,019	$1.5M	0.32%	-4,482		Timeline
SONSONOCO PRODS CO	27,350	$1.49M	0.32%	-200		Timeline
MCDMCDONALDS CORP	4,884	$1.49M	0.32%	0		Timeline
WDFCWD 40 CO	5,626	$1.45M	0.31%	-210		Timeline
CLCOLGATE PALMOLIVE CO	13,790	$1.43M	0.31%	-80		Timeline
STIPISHARES TR	13,550	$1.37M	0.29%	-550		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,800	$1.33M	0.28%	-100		Timeline
ITWILLINOIS TOOL WKS INC	5,044	$1.32M	0.28%	+254		Timeline
Ulta Salon, Cosmetics & Fra…Ulta Salon, Cosmetics & Fragrance…	3,380	$1.32M	0.28%	-10
OEFISHARES TR	4,660	$1.29M	0.28%	0		Timeline
CVSCVS HEALTH CORP	19,964	$1.26M	0.27%	-4,248		Timeline
BMOBANK OF MONTREAL	13,834	$1.25M	0.27%	0		Timeline
GOOGLALPHABET INC	7,492	$1.24M	0.27%	+12		Timeline
SBUXSTARBUCKS CORP	12,510	$1.22M	0.26%	+230		Timeline
SCHHSCHWAB STRATEGIC TR	52,532	$1.22M	0.26%	0		Timeline
CECELANESE CORP DEL	8,924	$1.21M	0.26%	-2,700		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	20,830	$1.19M	0.25%	0		Timeline
WMTWALMART INC	14,598	$1.18M	0.25%	+594		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,664	$1.16M	0.25%	-5,286		Timeline
NVDANVIDIA CORPORATION	9,470	$1.15M	0.25%	+94		Timeline
BXBLACKSTONE INC	7,428	$1.14M	0.24%	+898		Timeline
VNQVANGUARD INDEX FDS	11,370	$1.11M	0.24%	0		Timeline
INVESCOINVESCO	53,530	$1.11M	0.24%	0
UNILEVER PLCUNILEVER PLC	16,728	$1.09M	0.23%	-200
SPMDSPDR SERIES TRUST	19,650	$1.07M	0.23%	+2,700		Timeline
FICOFAIR ISAAC CORP	548	$1.07M	0.23%	-10		Timeline
CSGSCSG SYS INTL INC	20,900	$1.02M	0.22%	+50		Timeline
SDYSPDR SERIES TRUST	7,150	$1.02M	0.22%	-200		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,464	$1.01M	0.22%	-326		Timeline
CRMSALESFORCE INC	3,676	$1.01M	0.22%	+10		Timeline
TXNTEXAS INSTRS INC	4,866	$1.01M	0.22%	-182		Timeline
FASTFASTENAL CO	13,932	$995K	0.21%	-500		Timeline
DHRDANAHER CORP DEL	3,566	$991K	0.21%	-70		Timeline
AVGOBROADCOM INC	5,440	$938K	0.2%	+4,896		Timeline
GENERAL ELEC COGENERAL ELEC CO	4,950	$933K	0.2%	0
BACBANK OF AMER CORP	23,254	$923K	0.2%	+888		Timeline
LOWLOWES COS INC	3,256	$882K	0.19%	+252		Timeline
LSTRLANDSTAR SYS INC	4,526	$855K	0.18%	0		Timeline
MPVBARINGS PARTN INVS	48,766	$826K	0.18%	0		Timeline
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS B	69,452	$811K	0.17%	0
EIRLISHARES TR	11,790	$809K	0.17%	0		Timeline
LMATLEMAITRE VASCULAR INC	8,650	$803K	0.17%	0		Timeline
SYKSTRYKER CORPORATION	2,124	$767K	0.16%	-44		Timeline
ETNEATON CORP PLC	2,304	$764K	0.16%	-32		Timeline
MMM3M CO	5,560	$760K	0.16%	0		Timeline
HRLHORMEL FOODS CORP	23,951	$759K	0.16%	-2,800		Timeline
STTSTATE STR CORP	8,550	$756K	0.16%	0		Timeline
BNYBANK OF NY MELLON CORP	10,500	$755K	0.16%	-250		Timeline
Amcor PLC ADR (AMCR)Amcor PLC ADR (AMCR)	65,632	$744K	0.16%	0
RFREGIONS FINANCIAL CORP NEW	31,650	$738K	0.16%	-500		Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,000	$708K	0.15%	+400		Timeline
OTISOTIS WORLDWIDE CORP	6,746	$701K	0.15%	-72		Timeline
GMGENERAL MTRS CO	15,514	$696K	0.15%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,090	$683K	0.15%	+316		Timeline
UNHUNITEDHEALTH GROUP INC	1,164	$681K	0.15%	-42		Timeline
IDVISHARES TR	22,510	$680K	0.15%	0		Timeline
GRMNGARMIN LTD	3,836	$675K	0.14%	0		Timeline
APPFAPPFOLIO INC	2,840	$669K	0.14%	+280		Timeline
ACNACCENTURE PLC IRELAND	1,868	$660K	0.14%	+8		Timeline
GISGENERAL MILLS INC	8,864	$655K	0.14%	+280		Timeline
KFYKORN FERRY	8,650	$651K	0.14%	0		Timeline
CHWYCHEWY INC	22,090	$647K	0.14%	+50		Timeline
CORTCORCEPT THERAPEUTICS INC	13,880	$642K	0.14%	0		Timeline
TYLTYLER TECHNOLOGIES INC	1,080	$630K	0.13%	0		Timeline
VTIVANGUARD INDEX FDS	2,224	$630K	0.13%	0		Timeline
AMDADVANCED MICRO DEVICES INC	3,776	$620K	0.13%	-5,600		Timeline
NSCNORFOLK SOUTHN CORP	2,482	$617K	0.13%	+204		Timeline
AMGNAMGEN INC	1,912	$616K	0.13%	0		Timeline
CATCATERPILLAR INC	1,572	$615K	0.13%	0		Timeline
MSMORGAN STANLEY	5,776	$602K	0.13%	-56		Timeline
UNPUNION PAC CORP	2,394	$590K	0.13%	-64		Timeline
OLEDUNIVERSAL DISPLAY CORP	2,810	$590K	0.13%	+200		Timeline
DEDEERE & CO	1,386	$578K	0.12%	+8		Timeline
BWXTBWX TECHNOLOGIES INC	5,300	$576K	0.12%	-4,850		Timeline
GLOBALSTAR INCGLOBALSTAR INC	444,000	$551K	0.12%	0
VCELVERICEL CORP	12,920	$546K	0.12%	0		Timeline
IPARINTERPARFUMS INC	4,180	$541K	0.12%	+630		Timeline
LINLINDE PLC	1,134	$541K	0.12%	0		Timeline
EXASEXACT SCIENCES CORP	7,850	$535K	0.11%	-7,980		Timeline
VTEBVANGUARD MUN BD FDS	10,450	$534K	0.11%	0		Timeline
VYMVANGUARD WHITEHALL FDS	4,150	$532K	0.11%	-250		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,730	$515K	0.11%	+14		Timeline
INGRINGREDION INC	3,700	$508K	0.11%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	4,180	$500K	0.11%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,440	$500K	0.11%	new		Timeline
QCOMQUALCOMM INC	2,900	$493K	0.11%	0		Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	18,726	$486K	0.1%	0
CINFCINCINNATI FINL CORP	3,550	$483K	0.1%	0		Timeline
MDLZMONDELEZ INTL INC	6,548	$482K	0.1%	+28		Timeline
GILDGILEAD SCIENCES INC	5,640	$473K	0.1%	new		Timeline
STZCONSTELLATION BRANDS INC	1,834	$473K	0.1%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	8,240	$472K	0.1%	0		Timeline
TSLATESLA INC	1,796	$470K	0.1%	new		Timeline
TAT&T INC	21,332	$469K	0.1%	-5,716		Timeline
NVSNOVARTIS AG	4,044	$465K	0.1%	0		Timeline
DWXSPDR INDEX SHS FDS	12,078	$464K	0.1%	0		Timeline
VOVANGUARD INDEX FDS	1,750	$462K	0.1%	-2,600		Timeline
EWCISHARES INC	11,080	$460K	0.1%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,226	$456K	0.1%	0		Timeline
TROWPRICE T ROWE GROUP INC	4,100	$447K	0.1%	-1,600		Timeline
GGGGRACO INC	5,100	$446K	0.1%	0		Timeline
EXPOEXPONENT INC	3,860	$445K	0.1%	new		Timeline
IRMIRON MTN INC DEL	3,590	$427K	0.09%	new		Timeline
SNXTD SYNNEX CORPORATION	3,550	$426K	0.09%	-2,250		Timeline
SNNSMITH & NEPHEW PLC	13,650	$425K	0.09%	-3,800		Timeline
EMREMERSON ELEC CO	3,882	$425K	0.09%	0		Timeline
LMTLOCKHEED MARTIN CORP	720	$421K	0.09%	new		Timeline
MDTMEDTRONIC PLC	4,586	$413K	0.09%	new		Timeline
PODDINSULET CORP	1,764	$411K	0.09%	new		Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,580	$400K	0.09%	new		Timeline
CANOO INCCANOO INC	20,000	$19.7K	<0.01%	0
VORTEX ENERGY CORP …VORTEX ENERGY CORP COM	50,000	$4.12K	<0.01%	0
Scandium Mining (SCYYF)Scandium Mining (SCYYF)	236,000	$2.6K	<0.01%	0
Energy Transition Minerals …Energy Transition Minerals Ltd	78,768	$1.31K	<0.01%	0
UAPCUNITED AMERICAN PETROLEUM CORP	1,200,000	$1.08K	<0.01%	0		Timeline
Airborn Wireless (ABWN)Airborn Wireless (ABWN)	18,021,394	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHMSPDR SERIES TRUST	25,000	$1.18M	shares
SMBVANECK ETF TRUST	42,000	$714K	shares
ENCORE WIRE CORPENCORE WIRE CORP	2,070	$600K	shares
BABOEING CO	2,976	$542K	shares
ISHARES TRISHARES TR	18,600	$484K	shares
NVONOVO-NORDISK A S	3,280	$468K	shares
BDXBECTON DICKINSON & CO	1,872	$438K	shares
UPSUNITED PARCEL SVCS INC	3,028	$414K	shares
SPIBSPDR SERIES TRUST	12,720	$414K	shares
ADIANALOG DEVICES INC	1,800	$411K	shares
SMPSTANDARD MTR PRODS INC	14,652	$406K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001608057-24-000008	base		2024-10-03	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC