Curbstone Financial Management Corp

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 3, 2024
Value $
$460M
Signature - Title
Thomas M. Lewry - President
Location
741 Chestnut Street, Manchester, NH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 197 $460M +$7.17M -$7.55M -$382K FLRN, VCSH, MDY, AAPL, VOO 13F-HR 7/3/2024, 12:36 PM
Q1 2024 188 $463M +$7.41M -$10.5M -$3.04M FLRN, VCSH, MDY, SCHF, SCHM 13F-HR 4/9/2024, 12:38 PM
Q4 2023 189 $441M +$10.1M -$10.3M -$158K VCSH, FLRN, MDY, SCHF, AAPL 13F-HR 1/8/2024, 12:40 PM
Q3 2023 181 $404M +$5.69M -$6.81M -$1.12M VCSH, FLRN, MDY, SCHF, AAPL 13F-HR 10/10/2023, 10:17 AM
Q2 2023 179 $420M +$4.57M -$12.5M -$7.89M VCSH, MDY, FLRN, AAPL, SCHF 13F-HR 7/5/2023, 11:23 AM
Q1 2023 177 $411M +$4.74M -$9.76M -$5.02M VCSH, FLRN, MDY, SCHF, AAPL 13F-HR 5/12/2023, 11:58 AM
Q4 2022 174 $400M +$5.13M -$33.2M -$28M VCSH, FLRN, MDY, SCHF, SCHM 13F-HR 1/19/2023, 09:26 AM
Q3 2022 174 $402M +$8.12M -$8.51M -$392K VCSH, FLRN, MDY, AAPL, SCHM 13F-HR 10/5/2022, 01:13 PM
Q2 2022 180 $430M +$6.17M -$56.2M -$50M VCSH, FLRN, MDY, AAPL, SCHF 13F-HR 8/4/2022, 01:39 PM
Q1 2022 202 $542M +$30.6M -$7.17M +$23.4M VCSH, MDY, FLRN, AAPL, SCHF 13F-HR 4/18/2022, 02:48 PM
Q4 2021 205 $566M +$14M -$7M +$6.97M VCSH, MDY, FLRN, AAPL, SCHF 13F-HR 1/19/2022, 03:19 PM
Q3 2021 199 $530M +$11.5M -$6.64M +$4.84M VCSH, FLRN, MDY, SCHF, AAPL 13F-HR 10/6/2021, 10:34 AM
Q2 2021 196 $532M +$14.7M -$3.32M +$11.4M VCSH, FLRN, MDY, SCHF, AAPL 13F-HR 7/9/2021, 02:26 PM
Q1 2021 186 $501M +$17.7M -$14.6M +$3.04M VCSH, FLRN, MDY, SCHF, VCIT 13F-HR 4/5/2021, 11:33 AM
Q4 2020 178 $479M +$28M -$7.11M +$20.8M VCSH, FLRN, MDY, AAPL, VCIT 13F-HR 1/14/2021, 10:13 AM
Q3 2020 168 $418M +$28.2M -$4.38M +$23.9M VCSH, FLRN, VCIT, AAPL, MDY 13F-HR 10/2/2020, 03:22 PM
Q2 2020 162 $386M +$23.8M -$13.4M +$10.4M VCSH, FLRN, VCIT, MDY, AAPL 13F-HR 7/10/2020, 02:16 PM
Q1 2020 154 $331M +$6.74M -$26.7M -$20M VCSH, FLRN, VCIT, MDY, MUB 13F-HR 4/20/2020, 02:45 PM
Q4 2019 178 $420M +$15.4M -$5.76M +$9.59M VCSH, FLRN, MDY, VCIT, AAPL 13F-HR 1/10/2020, 11:32 AM
Q3 2019 171 $389M +$15M -$10.7M +$4.26M VCSH, FLRN, MDY, VCIT, MUB 13F-HR 10/18/2019, 04:23 PM
Q2 2019 173 $381M +$17.6M -$10.5M +$7.12M VCSH, MDY, VCIT, FLRN, SCHF 13F-HR 7/9/2019, 01:10 PM
Q1 2019 169 $366M +$7.91M -$6.7M +$1.21M VCSH, MDY, VCIT, FLRN, SCHM 13F-HR 4/10/2019, 09:34 AM
Q4 2018 165 $334M +$4.27M -$11.7M -$7.39M VCSH, MDY, VCIT, FLRN, IGSB Restatement 1/9/2019, 12:30 PM
Q3 2018 173 $383M +$15.1M -$5.88M +$9.24M VCSH, MDY, VCIT, AAPL, SCHF 13F-HR 10/10/2018, 10:21 AM
Q2 2018 164 $362M +$16.4M -$15.3M +$1.12M VCSH, MDY, VCIT, IGSB, SCHF 13F-HR 7/6/2018, 12:17 PM
Q1 2018 163 $354M +$178M -$2.3M +$176M VCSH, MDY, VCIT, IGSB, MUB 13F-HR 4/10/2018, 09:30 AM
Q4 2017 163 $181M +$3.3M -$178M -$175M VCSH, VCIT, MDY, IGSB, MUB 13F-HR 1/8/2018, 12:45 PM
Q3 2017 162 $345M +$176M -$1.92M +$174M VCSH, MDY, VCIT, IGSB, MUB 13F-HR 10/3/2017, 11:21 AM
Q2 2017 162 $166M +$6.11M -$6.08M +$22.2K VCSH, MDY, VCIT, IGSB, SUB 13F-HR 7/7/2017, 09:52 AM
Q1 2017 169 $163M +$3.39M -$3.81M -$420K VCSH, MDY, VCIT, IGSB, SUB 13F-HR 4/5/2017, 02:46 PM
Q4 2016 166 $159M +$1.34M -$157M -$156M VCSH, MDY, VCIT, IGSB, SUB 13F-HR 1/10/2017, 09:48 AM
Q3 2016 163 $312M +$21.3M -$14.4M +$6.88M VCSH, MDY, IGSB, VCIT, MUB 13F-HR 10/5/2016, 12:15 PM
Q2 2016 157 $299M +$6.37M -$9.84M -$3.47M VCSH, MDY, IGSB, VCIT, SUB 13F-HR 7/7/2016, 11:04 AM
Q1 2016 158 $298M +$23.3M -$22.2M +$1.04M VCSH, MDY, IGSB, SUB, VCIT 13F-HR 4/5/2016, 02:26 PM
Q4 2015 155 $292M +$153M -$3.53M +$150M VCSH, MDY, IGSB, SUB, MUB 13F-HR 1/7/2016, 11:44 AM
Q3 2015 153 $138M +$5.76M -$10.2M -$4.44M VCSH, MDY, IGSB, SUB, AAPL 13F-HR 10/6/2015, 02:53 PM
Q2 2015 164 $150M +$8.56M -$5.57M +$2.99M VCSH, MDY, IGSB, SUB, AAPL 13F-HR 7/14/2015, 10:10 AM
Q1 2015 161 $148M +$23.9M -$6.26M +$17.7M VCSH, MDY, IGSB, AAPL, SUB 13F-HR 4/16/2015, 02:53 PM
Q4 2014 147 $130M +$10.1M -$8.68M +$1.4M MDY, VCSH, IGSB, VBK, TIP 13F-HR 1/23/2015, 11:39 AM
Q3 2014 137 $127M +$5.12M -$6.37M -$1.25M MDY, VCSH, IGSB, VBK, TIP 13F-HR 10/21/2014, 02:05 PM
Q2 2014 135 $131M +$9.56M -$2.94M +$6.62M MDY, VCSH, HYS, IGSB, VBK 13F-HR 7/25/2014, 11:02 AM
Q1 2014 126 $123M $0 $0 MDY, VCSH, HYS, IGSB, VBK 13F-HR 5/15/2014, 08:51 AM