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CURBSTONE FINANCIAL MANAGEMENT CORP

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MANCHESTER NH Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Curbstone Financial Management Corp is based out of Manchester. Curbstone Financial Management Corp is a large advisory firm with 253 clients and discretionary assets under management (AUM) of $336,616,014 (Form ADV from 2023-06-28). Their last reported 13F filing for Q4 2023 included $440,563,037 in managed 13F securities and a top 10 holdings concentration of 31.09%. Curbstone Financial Management Corp's largest holding is VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-ETF Shares with shares held of 240,984. Whalewisdom has at least 41 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VCSH VANGUARD SHORT-TERM 4.23%
FLRN SPDR Bloomberg Inves 4.08%
MDY SPDR S&P MIDCAP 400 3.52%
SCHF Schwab International 3.29%
AAPL Apple Inc 3.2%

2023-12-31

13F Activity

Market Value $441m, Prior: $404m
New Purchases 11 stocks
Added To 33 stocks
Sold out of 3 stocks
Reduced holdings in 78 stocks
Top 10 Holdings % 31.09%
Turnover %[1] 7.45%
Turnover Alt %[2] 2.24%
Time Held Top 20 25.9 quarters
Time Held Top 10 20.3 quarters
Time Held All 26.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance