Curbstone Financial Management Corp

13F filer, CIK 1608057, MANCHESTER, NH

Curbstone Financial Management Corp reported $472,194,878 across 190 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 34.61% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001608057-25-000002

Period: 2024-12-31
Reported value: $472M
Holdings: 190
Top 10 weight: 34.61%
New: 5
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLRNadded	+420,690	$12.9M
SCHGadded	+400,002	$11.1M
SCHMadded	+345,772	$9.58M
SCHDadded	+276,524	$7.55M
SCHFadded	+396,062	$7.33M

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
INVESCOexited	-166,010	-$3.51M
VOOreduced	-1,700	-$916K
HAMILTON BEACH BRANDS HOLD …exited	-69,452	-$811K
MDLZexited	-6,548	-$482K
HALOexited	-8,240	-$472K

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, Q4 2024

Share positions as resolved from 13F-HR 0001608057-25-000002, largest first. % of portfolio is the value over $472,194,878, 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	1,067,316	$32.8M	6.95%	+420,690		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	30,356	$17.3M	3.66%	-10		Timeline
AAPLAPPLE INC	69,013	$17.3M	3.66%	-54		Timeline
VCSHVANGUARD SCOTTSDALE FDS	206,486	$16.1M	3.41%	-4,000		Timeline
VOOVANGUARD INDEX FDS	28,740	$15.5M	3.28%	-1,700		Timeline
SCHGSCHWAB STRATEGIC TR	539,613	$15M	3.18%	+400,002		Timeline
SCHMSCHWAB STRATEGIC TR	522,289	$14.5M	3.06%	+345,772		Timeline
SCHFSCHWAB STRATEGIC TR	780,925	$14.4M	3.06%	+396,062		Timeline
SCHDSCHWAB STRATEGIC TR	406,846	$11.1M	2.35%	+276,524		Timeline
MSFTMICROSOFT CORP	22,256	$9.38M	1.99%	+456		Timeline
SCHASCHWAB STRATEGIC TR	352,742	$9.12M	1.93%	+177,370		Timeline
VCITVANGUARD SCOTTSDALE FDS	100,532	$8.07M	1.71%	+2,100		Timeline
AMZNAMAZON COM INC	36,260	$7.96M	1.68%	-50		Timeline
GOOGALPHABET INC	39,237	$7.47M	1.58%	-380		Timeline
SCHBSCHWAB STRATEGIC TR	327,334	$7.43M	1.57%	+217,020		Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,583	$6.94M	1.47%	-434		Timeline
SCHXSCHWAB STRATEGIC TR	277,840	$6.44M	1.36%	+185,280		Timeline
MCIBARINGS CORPORATE INVS	308,904	$6.3M	1.33%	-1,100		Timeline
TIPISHARES TR	51,254	$5.46M	1.16%	-50		Timeline
JPMJPMORGAN CHASE & CO	22,600	$5.42M	1.15%	+300		Timeline
KKRKKR & CO INC	33,988	$5.03M	1.06%	-2,370		Timeline
SCHPSCHWAB STRATEGIC TR	190,520	$4.92M	1.04%	+95,010		Timeline
TJXTJX COS INC NEW	37,734	$4.56M	0.97%	-450		Timeline
XOMEXXON MOBIL CORP	40,976	$4.41M	0.93%	+838		Timeline
CSCOCISCO SYS INC	74,000	$4.38M	0.93%	+200		Timeline
MUBISHARES TR	37,892	$4.04M	0.86%	+150		Timeline
JNJJOHNSON & JOHNSON	26,732	$3.87M	0.82%	+280		Timeline
SUBISHARES TR	36,250	$3.82M	0.81%	0		Timeline
VBKVANGUARD INDEX FDS	13,370	$3.74M	0.79%	0		Timeline
HYHYSTER-YALE INC	73,490	$3.74M	0.79%	-2,126		Timeline
IGSBISHARES TR	71,690	$3.71M	0.78%	-400		Timeline
PFFISHARES TR	117,413	$3.69M	0.78%	-1,550		Timeline
PGPROCTER & GAMBLE CO	21,788	$3.65M	0.77%	+870		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,988	$3.62M	0.77%	+60		Timeline
VVISA INC	11,034	$3.49M	0.74%	-30		Timeline
PEPPEPSICO INC	22,342	$3.4M	0.72%	+172		Timeline
LLYELI LILLY & CO	4,264	$3.29M	0.7%	-290		Timeline
IVVISHARES TR	5,362	$3.16M	0.67%	+100		Timeline
RTXRTX CORPORATION	27,168	$3.14M	0.67%	+106		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	16,568	$3.09M	0.66%	0		Timeline
ABTABBOTT LABORATORIES	25,100	$2.84M	0.6%	+316		Timeline
SCHZSCHWAB STRATEGIC TR	124,100	$2.82M	0.6%	+75,750		Timeline
EFAISHARES TR	36,043	$2.73M	0.58%	-100		Timeline
HDHOME DEPOT INC	6,976	$2.71M	0.57%	-90		Timeline
VRSKVERISK ANALYTICS INC	9,620	$2.65M	0.56%	-200		Timeline
MERCK &COINCMERCK &COINC	24,002	$2.39M	0.51%	+456
SCHESCHWAB STRATEGIC TR	88,900	$2.37M	0.5%	-650		Timeline
HBBHAMILTON BEACH BRANDS HLDG C	136,898	$2.3M	0.49%	+69,252		Timeline
ADSKAUTODESK INC	7,770	$2.3M	0.49%	-40		Timeline
VXFVANGUARD INDEX FDS	12,070	$2.29M	0.49%	-200		Timeline
SYYSYSCO CORP	29,902	$2.29M	0.48%	0		Timeline
HONHONEYWELL INTL INC	9,920	$2.24M	0.47%	+472		Timeline
HACKAMPLIFY ETF TR	27,750	$2.07M	0.44%	+200		Timeline
DISDISNEY WALT CO	18,266	$2.03M	0.43%	-400		Timeline
IOOISHARES TR	20,180	$2.03M	0.43%	-200		Timeline
CVXCHEVRON CORPORATION	13,944	$2.02M	0.43%	+340		Timeline
TREXTREX INC	29,220	$2.02M	0.43%	0		Timeline
NVDANVIDIA CORPORATION	14,306	$1.92M	0.41%	+4,836		Timeline
USBUS BANCORP	39,860	$1.91M	0.4%	+538		Timeline
ABBVABBVIE INC	10,699	$1.9M	0.4%	+156		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,243	$1.9M	0.4%	-84		Timeline
ZTSZOETIS INC	11,480	$1.87M	0.4%	+140		Timeline
WYWEYERHAEUSER CO	65,230	$1.84M	0.39%	-520		Timeline
NEENEXTERA ENERGY INC	25,128	$1.8M	0.38%	+2,664		Timeline
ORCLORACLE CORP	10,786	$1.8M	0.38%	-616		Timeline
PHOINVESCO EXCHANGE TRADED FD T	26,700	$1.76M	0.37%	0		Timeline
SFMSPROUTS FMRS MKT INC	13,740	$1.75M	0.37%	-2,920		Timeline
NCNACCO INDS INC	57,542	$1.72M	0.36%	0		Timeline
HOLXHOLOGIC INC	23,246	$1.68M	0.35%	0		Timeline
PSXPHILLIPS 66	14,504	$1.65M	0.35%	0		Timeline
KOCOCA COLA CO	26,496	$1.65M	0.35%	+792		Timeline
TTDTHE TRADE DESK INC	14,020	$1.65M	0.35%	-1,050		Timeline
CARRCARRIER GLOBAL CORPORATION	23,298	$1.59M	0.34%	+556		Timeline
CMCSACOMCAST CORP NEW	41,638	$1.56M	0.33%	-1,520		Timeline
CLCOLGATE PALMOLIVE CO	16,990	$1.54M	0.33%	+3,200		Timeline
TGTTARGET CORP	11,272	$1.52M	0.32%	+138		Timeline
PFEPFIZER INC	56,551	$1.5M	0.32%	-1,408		Timeline
Ulta Salon, Cosmetics & Fra…Ulta Salon, Cosmetics & Fragrance…	3,330	$1.45M	0.31%	-50
MCDMCDONALDS CORP	4,972	$1.44M	0.31%	+88		Timeline
GOOGLALPHABET INC	7,492	$1.42M	0.3%	0		Timeline
AFLAFLAC INC	13,650	$1.41M	0.3%	-320		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,800	$1.41M	0.3%	0		Timeline
SJMSMUCKER J M CO	12,758	$1.4M	0.3%	0		Timeline
VZVERIZON COMMUNICATIONS INC	34,786	$1.39M	0.29%	+262		Timeline
WDFCWD 40 CO	5,696	$1.38M	0.29%	+70		Timeline
OEFISHARES TR	4,660	$1.35M	0.29%	0		Timeline
BMOBANK OF MONTREAL	13,834	$1.34M	0.28%	0		Timeline
AVGOBROADCOM INC	5,730	$1.33M	0.28%	+290		Timeline
SONSONOCO PRODS CO	26,660	$1.3M	0.28%	-690		Timeline
WMTWALMART INC	14,378	$1.3M	0.28%	-220		Timeline
STIPISHARES TR	12,750	$1.28M	0.27%	-800		Timeline
ITWILLINOIS TOOL WKS INC	5,044	$1.28M	0.27%	0		Timeline
AVAVAEROVIRONMENT INC	8,060	$1.24M	0.26%	-50		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,214	$1.23M	0.26%	-450		Timeline
UPSUNITED PARCEL SVCS INC	9,672	$1.22M	0.26%	new		Timeline
CRMSALESFORCE INC	3,626	$1.21M	0.26%	-50		Timeline
BXBLACKSTONE INC	7,028	$1.21M	0.26%	-400		Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	20,830	$1.17M	0.25%	0		Timeline
SBUXSTARBUCKS CORP	12,732	$1.16M	0.25%	+222		Timeline
INVESCOINVESCO	53,530	$1.11M	0.23%	0
INTCINTEL CORP	55,047	$1.1M	0.23%	-8,972		Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,334	$1.09M	0.23%	-130		Timeline
FICOFAIR ISAAC CORP	548	$1.09M	0.23%	0		Timeline
SCHHSCHWAB STRATEGIC TR	51,632	$1.09M	0.23%	-900		Timeline
SPMDSPDR SERIES TRUST	19,650	$1.07M	0.23%	0		Timeline
CSGSCSG SYS INTL INC	20,900	$1.07M	0.23%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	13,640	$1.03M	0.22%	+200		Timeline
FASTFASTENAL CO	14,232	$1.02M	0.22%	+300		Timeline
BACBANK OF AMER CORP	23,254	$1.02M	0.22%	0		Timeline
VNQVANGUARD INDEX FDS	11,070	$986K	0.21%	-300		Timeline
GLOBALSTAR INCGLOBALSTAR INC	464,000	$960K	0.2%	+20,000
UNILEVER PLCUNILEVER PLC	16,728	$948K	0.2%	0
SDYSPDR SERIES TRUST	7,150	$945K	0.2%	0		Timeline
TXNTEXAS INSTRS INC	4,866	$912K	0.19%	0		Timeline
STTSTATE STR CORP	8,550	$839K	0.18%	0		Timeline
LOWLOWES COS INC	3,392	$837K	0.18%	+136		Timeline
MPVBARINGS PARTN INVS	48,766	$833K	0.18%	0		Timeline
CVSCVS HEALTH CORP	18,446	$828K	0.18%	-1,518		Timeline
GMGENERAL MTRS CO	15,514	$826K	0.18%	0		Timeline
DHRDANAHER CORP DEL	3,566	$819K	0.17%	0		Timeline
BNYBANK OF NY MELLON CORP	10,500	$807K	0.17%	0		Timeline
GRMNGARMIN LTD	3,886	$802K	0.17%	+50		Timeline
LSTRLANDSTAR SYS INC	4,526	$778K	0.16%	0		Timeline
SYKSTRYKER CORPORATION	2,124	$765K	0.16%	0		Timeline
ETNEATON CORP PLC	2,304	$765K	0.16%	0		Timeline
HRLHORMEL FOODS CORP	23,951	$751K	0.16%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,388	$745K	0.16%	+298		Timeline
RFREGIONS FINANCIAL CORP NEW	31,450	$740K	0.16%	-200		Timeline
CHWYCHEWY INC	21,290	$713K	0.15%	-800		Timeline
MMM3M CO	5,518	$712K	0.15%	-42		Timeline
VCELVERICEL CORP	12,920	$709K	0.15%	0		Timeline
MSMORGAN STANLEY	5,576	$701K	0.15%	-200		Timeline
APPFAPPFOLIO INC	2,840	$701K	0.15%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	13,880	$699K	0.15%	0		Timeline
LMATLEMAITRE VASCULAR INC	7,550	$696K	0.15%	-1,100		Timeline
GENERAL ELEC COGENERAL ELEC CO	4,162	$694K	0.15%	-788
EIRLISHARES TR	11,790	$692K	0.15%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,316	$685K	0.14%	new		Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,000	$676K	0.14%	0		Timeline
ACNACCENTURE PLC IRELAND	1,868	$657K	0.14%	0		Timeline
VTIVANGUARD INDEX FDS	2,214	$642K	0.14%	-10		Timeline
OTISOTIS WORLDWIDE CORP	6,748	$625K	0.13%	+2		Timeline
TYLTYLER TECHNOLOGIES INC	1,080	$623K	0.13%	0		Timeline
TSLATESLA INC	1,536	$620K	0.13%	-260		Timeline
Amcor PLC ADR (AMCR)Amcor PLC ADR (AMCR)	65,632	$618K	0.13%	0
IDVISHARES TR	22,510	$616K	0.13%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,164	$589K	0.12%	0		Timeline
DEDEERE & CO	1,386	$587K	0.12%	0		Timeline
BWXTBWX TECHNOLOGIES INC	5,250	$585K	0.12%	-50		Timeline
KFYKORN FERRY	8,550	$577K	0.12%	-100		Timeline
NSCNORFOLK SOUTHN CORP	2,432	$571K	0.12%	-50		Timeline
CATCATERPILLAR INC	1,572	$570K	0.12%	0		Timeline
GISGENERAL MILLS INC	8,864	$565K	0.12%	0		Timeline
IPARINTERPARFUMS INC	4,180	$550K	0.12%	0		Timeline
CECELANESE CORP DEL	7,924	$548K	0.12%	-1,000		Timeline
UNPUNION PAC CORP	2,394	$546K	0.12%	0		Timeline
EMREMERSON ELEC CO	4,382	$543K	0.12%	+500		Timeline
QCOMQUALCOMM INC	3,476	$534K	0.11%	+576		Timeline
VYMVANGUARD WHITEHALL FDS	4,150	$529K	0.11%	0		Timeline
VTEBVANGUARD MUN BD FDS	10,450	$524K	0.11%	0		Timeline
GILDGILEAD SCIENCES INC	5,640	$521K	0.11%	0		Timeline
CINFCINCINNATI FINL CORP	3,550	$510K	0.11%	0		Timeline
INGRINGREDION INC	3,700	$509K	0.11%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,730	$502K	0.11%	0		Timeline
AMGNAMGEN INC	1,912	$498K	0.11%	0		Timeline
TAT&T INC	21,696	$494K	0.1%	+364		Timeline
VTVANGUARD INTL EQUITY INDEX F	4,180	$491K	0.1%	0		Timeline
LINLINDE PLC	1,134	$475K	0.1%	0		Timeline
TROWPRICE T ROWE GROUP INC	4,100	$464K	0.1%	0		Timeline
VOVANGUARD INDEX FDS	1,750	$462K	0.1%	0		Timeline
PODDINSULET CORP	1,764	$461K	0.1%	0		Timeline
ADIANALOG DEVICES INC	2,164	$460K	0.1%	new		Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	18,726	$457K	0.1%	0
AMDADVANCED MICRO DEVICES INC	3,776	$456K	0.1%	0		Timeline
EWCISHARES INC	11,080	$447K	0.09%	0		Timeline
GEVGE VERNOVA INC	1,336	$439K	0.09%	new		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,126	$436K	0.09%	-100		Timeline
GGGGRACO INC	5,100	$430K	0.09%	0		Timeline
STZCONSTELLATION BRANDS INC	1,940	$429K	0.09%	+106		Timeline
EXASEXACT SCIENCES CORP	7,600	$427K	0.09%	-250		Timeline
SNXTD SYNNEX CORPORATION	3,550	$416K	0.09%	0		Timeline
NVSNOVARTIS AG	4,256	$414K	0.09%	+212		Timeline
OLEDUNIVERSAL DISPLAY CORP	2,810	$411K	0.09%	0		Timeline
MDTMEDTRONIC PLC	5,044	$403K	0.09%	+458		Timeline
COSTCOSTCO WHOLESALE CORPORATION	438	$401K	0.08%	new		Timeline
Scandium Mining (SCYYF)Scandium Mining (SCYYF)	236,000	$2.36K	<0.01%	0
Energy Transition Minerals …Energy Transition Minerals Ltd	78,768	$1.9K	<0.01%	0
VORTEX ENERGY CORP …VORTEX ENERGY CORP COM	50,000	$1.4K	<0.01%	0
UAPCUNITED AMERICAN PETROLEUM CORP	1,200,000	$840	<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 Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	166,010	$3.51M	shares
HAMILTON BEACH BRANDS HOLD …HAMILTON BEACH BRANDS HOLD CLASS B	69,452	$811K	shares
MDLZMONDELEZ INTL INC	6,548	$482K	shares
HALOHALOZYME THERAPEUTICS INC	8,240	$472K	shares
DWXSPDR INDEX SHS FDS	12,078	$464K	shares
EXPOEXPONENT INC	3,860	$445K	shares
IRMIRON MTN INC DEL	3,590	$427K	shares
SNNSMITH & NEPHEW PLC	13,650	$425K	shares
LMTLOCKHEED MARTIN CORP	720	$421K	shares
SPLVINVESCO EXCH TRADED FD TR II	5,580	$400K	shares
CANOO INCCANOO INC	20,000	$19.7K	shares

How Q4 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 0001608057-25-000002	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC