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| Curbstone Financial Management Corporation
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| |
|---|---|
| CRD # | 13348 |
| SEC # | 801-67354 |
| CIK # | 0001608057 |
| AUM | $372.0 MM (2024-06-18) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 603-624-8462 |
| Address | 741 Chestnut Street Manchester, NH 03104-3002 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 15.2 | |
| MSFT | 1,918,222.4 | 9.8 | |
| GOOG | 1,482,566.4 | 8.3 | |
| AMZN | 1,092,997.8 | 7.5 | |
| LLY | 301,789.7 | 6.0 | |
| HY | 563.9 | 5.3 | |
| TJX | 67,345.6 | 4.7 | |
| XOM | 385,508.3 | 4.6 | |
| JPM | 340,169.2 | 4.6 | |
| JNJ | 465,600.2 | 4.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 125 | 35.9 |
| (b) Individuals (high net worth individuals) | 128 | 299.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 8.0 |
| (h) Charitable organizations | 8 | 29.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 598 | 372.0 |
| By Discretionary | ||
| Discretionary | 598 | 372.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 598 | 372.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 369.7 | |
| Total | 598 | 372.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001608057] |
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