Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
FLRN SPDR Bloomberg Inves | 0.42% |
VOO VANGUARD 500 INDEX F | 0.17% |
SPMD SPDR(R) Portfolio S& | 0.16% |
AVGO Broadcom Ltd. (Avago | 0.14% |
AMZN Amazon.com Inc. | 0.13% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BSCN Invesco BulletShares | 0.85% |
VCSH VANGUARD SHORT-TERM | 0.38% |
STIP iShares 0-5 Year TIP | 0.17% |
BSCO Invesco BulletShares | 0.17% |
MUB iShares National Mun | 0.15% |
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