Managers / Q1 2019 · view latest →
Curbstone Financial Management Corp
CIK 0001608057 · 741 CHESTNUT STREET, MANCHESTER, NH, 03104 · 603-624-8462
Reported Value
$367M
Q1 2019
Positions
169
Filings on Record
31
2019–present window
Filed
Apr 10, 2019
original filing
Summary
Curbstone Financial Management Corp reported $367M in U.S.-listed holdings across 169 positions for Q1 2019.
Its largest position, VCSH, represents 6.8% of the portfolio.
Compared with Q4 2018, the fund opened 7 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 48.2% · $177M
- Common Stock · 43.6% · $160M
- Other · 4.2% · $15M
- Closed-End Fund · 1.7% · $6M
- ADR · 0.8% · $3M
- Other · 1.4% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $523M | 202 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $523M | 201 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $520M | 209 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $487M | 200 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $474M | 192 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $472M | 190 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $467M | 196 | Oct 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 198 | Jul 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $463M | 188 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $441M | 189 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $404M | 181 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $420M | 179 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $411M | 177 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $400M | 174 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $402M | 174 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $430M | 180 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $542M | 202 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $566M | 205 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $530M | 199 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $532M | 196 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $501M | 186 | Apr 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $479M | 178 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $418M | 169 | Oct 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 163 | Jul 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $331M | 155 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $420M | 178 | Jan 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $389M | 171 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $381M | 174 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $367M | 169 | Apr 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $334M | 165 | Jan 9, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.