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 -$5.47M +$227K VCSH, FLRN, MDY, SCHF, AAPL 13F-HR 10/10/2023, 10:17 AM
Q2 2023 178 $417M +$4.57M -$10.3M -$5.73M VCSH, MDY, FLRN, AAPL, SCHF 13F-HR 7/5/2023, 11:23 AM
Q1 2023 176 $408M +$4.74M -$9.25M -$4.51M VCSH, FLRN, MDY, SCHF, AAPL 13F-HR 5/12/2023, 11:58 AM
Q4 2022 173 $397M +$5.13M -$25.1M -$20M VCSH, FLRN, MDY, SCHF, SCHM 13F-HR 1/19/2023, 08:26 AM
Q3 2022 174 $402M +$8.12M -$5.4M +$2.72M VCSH, FLRN, MDY, AAPL, SCHM 13F-HR 10/5/2022, 01:13 PM
Q2 2022 180 $429M +$6.17M -$44.3M -$38.1M VCSH, FLRN, MDY, AAPL, SCHF 13F-HR 8/4/2022, 01:39 PM
Q1 2022 202 $541M +$30.6M -$2.94M +$27.6M VCSH, MDY, FLRN, AAPL, SCHF 13F-HR 4/18/2022, 02:48 PM
Q4 2021 205 $558M +$13.8M -$5.74M +$8.07M VCSH, MDY, FLRN, AAPL, SCHF 13F-HR 1/19/2022, 02:19 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 177 $473M +$27.9M -$5.27M +$22.7M VCSH, FLRN, MDY, AAPL, VCIT 13F-HR 1/14/2021, 09:13 AM
Q3 2020 168 $413M +$28.2M -$3.55M +$24.7M VCSH, FLRN, VCIT, AAPL, MDY 13F-HR 10/2/2020, 03:22 PM
Q2 2020 162 $385M +$23.8M -$7.07M +$16.7M VCSH, FLRN, VCIT, MDY, AAPL 13F-HR 7/10/2020, 02:16 PM
Q1 2020 154 $330M +$6.74M -$9.65M -$2.9M VCSH, FLRN, VCIT, MDY, MUB 13F-HR 4/20/2020, 02:45 PM
Q4 2019 178 $419M +$15.4M -$3.02M +$12.3M VCSH, FLRN, MDY, VCIT, AAPL 13F-HR 1/10/2020, 10:32 AM
Q3 2019 171 $389M +$15M -$3.49M +$11.5M VCSH, FLRN, MDY, VCIT, MUB 13F-HR 10/18/2019, 04:23 PM
Q2 2019 173 $381M +$17.6M -$6.52M +$11.1M VCSH, MDY, VCIT, FLRN, SCHF 13F-HR 7/9/2019, 01:10 PM
Q1 2019 169 $362M +$7.95M -$5.53M +$2.42M VCSH, MDY, VCIT, FLRN, SCHM 13F-HR 4/10/2019, 09:34 AM
Q4 2018 165 $329M +$4.27M -$5.99M -$1.72M VCSH, MDY, VCIT, FLRN, IGSB Restatement 1/9/2019, 11:30 AM
Q3 2018 173 $383M +$15.1M -$4.99M +$10.1M VCSH, MDY, VCIT, AAPL, SCHF 13F-HR 10/10/2018, 10:21 AM
Q2 2018 164 $362M +$16.4M -$6.78M +$9.61M VCSH, MDY, VCIT, IGSB, SCHF 13F-HR 7/6/2018, 12:17 PM
Q1 2018 163 $354M +$178M +$178M VCSH, MDY, VCIT, IGSB, MUB 13F-HR 4/10/2018, 09:30 AM
Q4 2017 163 $181M +$3.3M -$175M -$172M VCSH, VCIT, MDY, IGSB, MUB 13F-HR 1/8/2018, 11:45 AM
Q3 2017 161 $345M +$176M +$176M VCSH, MDY, VCIT, IGSB, MUB 13F-HR 10/3/2017, 11:21 AM
Q2 2017 162 $166M +$6.11M -$2.77M +$3.33M VCSH, MDY, VCIT, IGSB, SUB 13F-HR 7/7/2017, 09:52 AM
Q1 2017 169 $163M +$3.39M -$2.7M +$691K VCSH, MDY, VCIT, IGSB, SUB 13F-HR 4/5/2017, 02:46 PM
Q4 2016 166 $159M +$1.34M -$155M -$154M VCSH, MDY, VCIT, IGSB, SUB 13F-HR 1/10/2017, 08:48 AM
Q3 2016 163 $312M +$21.3M -$3.13M +$18.1M VCSH, MDY, IGSB, VCIT, MUB 13F-HR 10/5/2016, 12:15 PM
Q2 2016 157 $299M +$6.37M -$6.16M +$216K VCSH, MDY, IGSB, VCIT, SUB 13F-HR 7/7/2016, 11:04 AM
Q1 2016 158 $298M +$23.3M -$9.72M +$13.5M VCSH, MDY, IGSB, SUB, VCIT 13F-HR 4/5/2016, 02:26 PM
Q4 2015 155 $292M +$153M +$153M VCSH, MDY, IGSB, SUB, MUB 13F-HR 1/7/2016, 10:44 AM
Q3 2015 153 $138M +$5.76M -$4.05M +$1.71M VCSH, MDY, IGSB, SUB, AAPL 13F-HR 10/6/2015, 02:53 PM
Q2 2015 164 $150M +$8.56M -$4.48M +$4.08M VCSH, MDY, IGSB, SUB, AAPL 13F-HR 7/14/2015, 10:10 AM
Q1 2015 161 $148M +$23.9M -$4.45M +$19.5M VCSH, MDY, IGSB, AAPL, SUB 13F-HR 4/16/2015, 02:53 PM
Q4 2014 147 $130M +$10.1M -$4.05M +$6.02M MDY, VCSH, IGSB, VBK, TIP 13F-HR 1/23/2015, 10:39 AM
Q3 2014 137 $127M +$5.12M -$4.53M +$589K MDY, VCSH, IGSB, VBK, TIP 13F-HR 10/21/2014, 02:05 PM
Q2 2014 135 $131M +$9.56M -$2.26M +$7.3M MDY, VCSH, HYS, IGSB, VBK 13F-HR 7/25/2014, 11:02 AM
Q1 2014 126 $123M MDY, VCSH, HYS, IGSB, VBK 13F-HR 5/15/2014, 08:51 AM