Curbstone Financial Management Corp

CIK

1608057

Location

MANCHESTER, NH

Portfolio Value

Micro $2,661,394

Diversification

Diversified

Filing Date

Global Rank

#3,796 / 8,586 ▲ 90

Top Industry

Drug Manufacturers - General 8.4%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.8%

SPY

+78.1%

Annualised alpha

-6.6%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

133 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.8%

+0.2 pts

Top 5

23.0%

−1.9 pts

Top 10

34.6%

−1.0 pts

HHI

206

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$54,715,914	25
Financial Services	14.0%	$34,417,614	18
Industrials	12.1%	$29,744,660	27
Healthcare	11.5%	$28,259,792	18
Consumer Cyclical	10.0%	$24,668,322	10
Unclassified	9.7%	$23,760,268	3
Consumer Defensive	7.4%	$18,151,473	11
Energy	6.3%	$15,499,708	5
Communication Services	3.8%	$9,418,795	7
Utilities	1.4%	$3,408,283	3
Basic Materials	1.1%	$2,661,394	5
Real Estate	0.5%	$1,194,578	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
HY	Hyster-Yale, Inc.	+33,908	107,398	$3,491,508
LAES	SEALSQ Corp	+20,000	40,000	$104,800
ABT	Abbott Laboratories	+680	23,854	$2,449,090
NEE	Nextera Energy Inc	+540	27,438	$2,548,441
BMY	Bristol Myers Squibb Co	+350	17,744	$1,076,173
MSFT	Microsoft Corp	+254	22,128	$8,191,121
MRK	Merck & Co., Inc.	+200	24,064	$2,894,658
TFC	Truist Financial Corp	+182	9,546	$438,829
MDT	Medtronic plc	+150	5,744	$497,717
TXN	Texas Instruments Inc	+120	7,332	$1,423,434
BAC	Bank Of America Corp /De/	+100	27,638	$1,347,352
PEP	Pepsico Inc	+100	23,328	$3,622,605
IBM	International Business Machines Corp	+100	3,778	$915,749
MCD	Mcdonalds Corp	+90	5,344	$1,660,861
V	Visa Inc.	+50	11,182	$3,379,647
GE	General Electric Co	+50	4,262	$1,209,427
COST	Costco Wholesale Corp /New	+30	942	$938,637
NSC	Norfolk Southern Corp	+30	2,664	$764,568
BA	Boeing Co	+20	2,466	$490,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MCI	Barings Corporate Investors	−4,950	289,134	$4,984,670
AAPL	Apple Inc.	−1,656	60,431	$15,336,783
PFE	Pfizer Inc	−1,500	43,297	$1,215,779
XOM	Exxon Mobil Corp	−1,100	38,964	$6,610,632
TJX	Tjx Companies Inc /De/	−1,000	32,424	$5,178,112
WY	Weyerhaeuser Co	−972	48,898	$1,194,578
MPV	Barings Participation Investors	−826	47,140	$807,979
JPM	Jpmorgan Chase & Co	−764	21,420	$6,300,907
CMCSA	Comcast Corp	−574	32,194	$924,289
SJM	J M SMUCKER Co	−550	9,678	$933,346
JNJ	Johnson & Johnson	−504	25,366	$6,200,465
RTX	RTX Corp	−350	24,988	$4,820,185
GOOGL	Alphabet Inc.	−306	9,278	$2,667,981
GM	General Motors Co	−300	14,614	$1,088,743
TREX	Trex Co Inc	−250	21,170	$771,011
SBUX	Starbucks Corp	−200	11,136	$997,674
SPY	Spdr S&P 500 ETF Trust	−200	6,299	$4,096,491
KKR	KKR & Co. Inc.	−200	27,888	$2,579,640
FAST	Fastenal Co	−200	24,964	$1,158,329
GLW	Corning Inc /Ny	−200	8,926	$1,213,668
ABBV	AbbVie Inc.	−186	10,581	$2,301,261
AMZN	Amazon Com Inc	−182	34,790	$7,245,713
AFL	Aflac Inc	−180	10,470	$1,148,663
TGT	Target Corp	−160	10,058	$1,219,029
CL	Colgate Palmolive Co	−150	16,840	$1,435,273
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	1,990	$491,689
LMT	Lockheed Martin Corp	806	$487,138
DUK	Duke Energy CORP	3,322	$434,982
QQQ	Invesco Qqq Trust, Series 1	742	$428,267
PPL	PPL Corp	11,122	$424,860
LSTR	Landstar System Inc	2,616	$419,370
GRMN	Garmin Ltd	1,746	$405,089
SCCO	Southern Copper Corp/	2,330	$400,899
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,868	$501,184
CHWY	Chewy, Inc.	12,320	$407,176
TSLA	Tesla, Inc.	902	$405,647
TROW	Price T Rowe Group Inc	3,950	$404,401
QSI	Quantum-Si Inc	24,000	$26,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $2,661,394 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Reduced	1,404	-8	$696,047	+15.6%	26.15%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	4,968	0	$537,786	+8.4%	20.21%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,810	0	$525,786	+17.6%	19.76%
WDFC	Wd 40 Co Basic Materials	Reduced	2,456	-100	$500,876	−0.5%	18.82%
SCCO	Southern Copper Corp/ Basic Materials	NEW	2,330	NEW	$400,899	NEW	15.06%