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Curbstone Financial Management Corp — 13F Holdings & Portfolio

CIK 1608057 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Curbstone Financial Management Corp manages $587.0M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLRN (6.86%), SCHF (3.87%), MDY (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 8, added to 107, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
741 CHESTNUT STREET
MANCHESTER, NH 03104
Phone
(603) 624-8462
Filing Manager
Curbstone Financial Management Corp
MANCHESTER, NH
Signatory
Thomas M. Lewry
President
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AUM

$587.0M

Long-equity book

Holdings

215

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+21 / −8 / ↑107 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Intel Corp (INTC)$4.6M +234.4%
  • Cisco Systems (CSCO)$4.1M +70.1%
  • Apple Inc (AAPL)$3.8M +24.9%
  • Microsoft Corp (MSFT)$3.2M +39.0%
  • Schwab US Mid Cap ETF (SCHM)$3.2M +19.9%
Show all 107 →

Top Trims

  • Hamilton Beach Brands Class A-$2.0M -79.0%
  • Zoetis Inc (ZTS)-$672.8K -50.5%
  • TJX Companies (TJX)-$488.6K -9.4%
  • Globalstar Inc (GSAT)-$485.8K -33.2%
  • Pegasystems Inc (PEGA)-$452.0K -29.6%
Show all 31 →

New Positions

  • Exxon Mobil Corp (XOM)$5.6M
  • Berkshire Hathaway A (BRKA)$3.0M
  • Honeywell Technologies (HON)$1.2M
  • Honeywell Aerospace Inc (HONA)$1.1M
  • Rocket Lab (RKLB)$1.0M
Show all 21 →

Exited Positions

  • Exxon Mobil Corp (XOM)$6.6M
  • Hyster-Yale Inc (HY)$3.5M
  • Nacco Industries Cl A (NC)$3.0M
  • Honeywell International Inc (H$2.3M
  • Hologic Inc (HOLX)$1.3M
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR Bloomberg Inter Floating FLRN 78468R200 $40.2M 6.86% 1,304,506 SH
2 Schwab International Equity ET SCHF 808524805 $22.7M 3.87% 819,861 SH
3 SPDR S&P Mid Cap 400 ETF (MDY) MDY 78467Y107 $20.7M 3.53% 29,434 SH
4 Apple Inc (AAPL) AAPL 037833100 $19.2M 3.26% 66,181 SH
5 Schwab US Mid Cap ETF (SCHM) SCHM 808524508 $19.1M 3.26% 518,787 SH
6 Vanguard S&P 500 ETF (VOO) VOO 922908363 $17.9M 3.05% 26,032 SH
7 Schwab US Large Cap Growth ETF SCHG 808524300 $17.2M 2.94% 509,595 SH
8 Vanguard Short Ter Corp Bd ETF VCSH 92206C409 $16.3M 2.77% 205,960 SH
9 Schwab US Dividend Equity ETF SCHD 808524797 $15.8M 2.69% 498,692 SH
10 Alphabet Inc Class C (GOOG) GOOG 02079K107 $11.7M 2.00% 33,157 SH
11 Vanguard Intermediate Corp ETF VCIT 92206C870 $11.4M 1.95% 138,508 SH
12 Microsoft Corp (MSFT) MSFT 594918104 $11.4M 1.94% 30,528 SH
13 Schwab US Small Cap ETF (SCHA) SCHA 808524607 $11.2M 1.91% 310,768 SH
14 Cisco Systems (CSCO) CSCO 17275R102 $9.9M 1.68% 83,994 SH
15 Schwab US Broad Mkt ETF (SCHB) SCHB 808524102 $8.8M 1.50% 304,592 SH
16 Schwab US Large Cap ETF (SCHX) SCHX 808524201 $8.3M 1.41% 280,700 SH
17 Amazon Inc (AMZN) AMZN 023135106 $8.2M 1.39% 34,300 SH
18 Invesco SP 500 Equal Weight ET RSP 46137V357 $8.1M 1.38% 37,991 SH
19 Johnson & Johnson (JNJ) JNJ 478160104 $7.8M 1.33% 30,788 SH
20 JP Morgan Chase & Co (JPM) JPM 46625H100 $7.4M 1.27% 22,720 SH
21 Intel Corp (INTC) INTC 458140100 $6.5M 1.12% 46,889 SH
22 IShares TIPS ETF (TIP) TIP 464287176 $5.9M 1.01% 54,088 SH
23 Exxon Mobil Corp (XOM) XOM 30233Q108 $5.6M 0.96% 41,214 SH
24 Schwab US TIPS ETF (SCHP) SCHP 808524870 $5.5M 0.93% 206,870 SH
25 Barings Corporate Investors (M MCI 06759X107 $5.1M 0.86% 287,734 SH
26 JPMorgan BetaBuilders Europe E BBEU 46641Q191 $5.0M 0.85% 64,390 SH
27 IShares Nat'l Muni Bond ETF (M MUB 464288414 $4.7M 0.81% 44,042 SH
28 VISA Inc CL A (V) V 92826C839 $4.7M 0.80% 13,772 SH
29 TJX Companies (TJX) TJX 872540109 $4.7M 0.80% 30,954 SH
30 RTX Corp (RTX) RTX 75513E101 $4.6M 0.79% 24,488 SH
31 SPDR S&P 500 ETF (SPY) SPY 78462F103 $4.6M 0.78% 6,163 SH
32 Vanguard Small Cap Growth ETF VBK 922908595 $4.4M 0.75% 12,080 SH
33 Schwab US Aggregate Bond ETF ( SCHZ 808524839 $4.3M 0.74% 187,500 SH
34 Berkshire Hathaway B (BRKB) BRK.B 084670702 $4.1M 0.69% 8,128 SH
35 IShares MSCI EAFE ETF (EFA) EFA 464287465 $4.0M 0.69% 38,783 SH
36 IShares Short Term Nat'l Muni SUB 464288158 $4.0M 0.68% 37,650 SH
37 Nvidia (NVDA) NVDA 67066G104 $4.0M 0.67% 19,800 SH
38 Eli Lilly (LLY) LLY 532457108 $3.8M 0.65% 3,202 SH
39 Pepsico (PEP) PEP 713448108 $3.7M 0.63% 27,208 SH
40 iShares Preferred Income Sec E PFF 464288687 $3.5M 0.60% 115,863 SH
41 Procter & Gamble (PG) PG 742718109 $3.5M 0.59% 23,590 SH
42 Alphabet Inc Class A (GOOGL) GOOGL 02079K305 $3.3M 0.57% 9,318 SH
43 Schwab Emerging Mkts Equity ET SCHE 808524706 $3.3M 0.56% 91,144 SH
44 Merck & Co (MRK) MRK 58933Y105 $3.2M 0.55% 24,914 SH
45 Abbvie Inc (ABBV) ABBV 00287Y109 $3.1M 0.53% 12,403 SH
46 Berkshire Hathaway A (BRKA) BRK.A 084670108 $3.0M 0.51% 4 SH
47 iShares 1-5 Yr Inv Grade Corp IGSB 464288646 $2.9M 0.50% 55,540 SH
48 Chevron Corp (CVX) CVX 166764100 $2.8M 0.49% 17,186 SH
49 iShares CORE S&P 500 ETF (IVV) IVV 464287200 $2.7M 0.46% 3,614 SH
50 IShares Global 100 ETF (IOO) IOO 464287572 $2.6M 0.45% 19,150 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $587.0M 215 0001608057-26-000007
2026-03-31 2026-04-15 $522.6M 202 0001608057-26-000004
2025-12-31 2026-01-23 $522.7M 201 0001608057-26-000002