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| Curbstone Financial Management Corporation
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|
|
|---|---|
| CRD # | 13348 |
| SEC # | 801-67354 |
| CIK # | 0001608057 |
| AUM | $382.4 MM (2022-12-12) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 603-624-8462 |
| Address | 741 Chestnut Street Manchester, NH 03104-3002 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 13.0 | |
| MSFT | 1,918,222.4 | 7.3 | |
| GOOG | 1,482,566.4 | 5.4 | |
| XOM | 385,508.3 | 4.9 | |
| PEP | 226,773.9 | 4.6 | |
| JNJ | 465,600.2 | 4.3 | |
| AMZN | 1,092,997.8 | 4.3 | |
| CSCO | 178,309.9 | 4.2 | |
| TJX | 67,345.6 | 3.8 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 125 | 38.9 |
| (b) Individuals (high net worth individuals) | 121 | 291.8 |
| (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 | 10.8 |
| (h) Charitable organizations | 8 | 41.0 |
| (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 | 585 | 382.4 |
| By Discretionary | ||
| Discretionary | 585 | 382.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 585 | 382.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 379.9 | |
| Total | 585 | 382.4 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001608057] |
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|---|---|---|
|
Argonautica Private Wealth Management Inc
✚
|
MA | 0.4 |
|
Envoy Advisory Inc
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CO | 0.4 |
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Grand Jean Capital Management Inc
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CA | 0.4 |
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Portfolio Medics LLC
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FL | 0.4 |
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Claraphi Advisory Network LLC
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CA | 0.4 |
|
Trinity Financial Partners II LLC
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PA | 0.4 |
|
Wealthone LLC
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|
NY | 0.4 |
|
Quantitative Process LLC
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|
NC | 0.4 |
|
Fourpoints Investment Managers SAS
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|
0.4 | |
|
Diversified Financial Advisors LLC
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|
MO | 0.4 |