Curbstone Management Corp 13F annual report
Curbstone Management Corp is an investment fund managing more than $460 billion ran by Thomas Lewry. There are currently 198 companies in Mr. Lewry’s portfolio. The largest investments include Spdr Inv't Grade Floating Rate and Vanguard St Corp Bond Etf (vcs, together worth $37.1 billion.
Limited to 30 biggest holdings
$460 billion Assets Under Management (AUM)
As of 26th June 2024, Curbstone Management Corp’s top holding is 625,126 shares of Spdr Inv't Grade Floating Rate currently worth over $19.3 billion and making up 4.2% of the portfolio value.
In addition, the fund holds 229,936 shares of Vanguard St Corp Bond Etf (vcs worth $17.8 billion.
The third-largest holding is Spdr S&p Midcap 400 (mdy) worth $16.3 billion and the next is Apple Computer (aapl) worth $15.2 billion, with 72,305 shares owned.
Currently, Curbstone Management Corp's portfolio is worth at least $460 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Curbstone Management Corp
The Curbstone Management Corp office and employees reside in Manchester, New Hampshire. According to the last 13-F report filed with the SEC, Thomas Lewry serves as the President at Curbstone Management Corp.
Recent trades
In the most recent 13F filing, Curbstone Management Corp revealed that it had opened a new position in
Vanguard Total Stock Market Et and bought 2,224 shares worth $595 million.
The investment fund also strengthened its position in Spdr Inv't Grade Floating Rate by buying
23,414 additional shares.
This makes their stake in Spdr Inv't Grade Floating Rate total 625,126 shares worth $19.3 billion.
On the other hand, there are companies that Curbstone Management Corp is getting rid of from its portfolio.
Curbstone Management Corp closed its position in Southwest Airlines (luv) on 3rd July 2024.
It sold the previously owned 14,950 shares for $436 million.
Thomas Lewry also disclosed a decreased stake in Vanguard St Corp Bond Etf (vcs by approximately 0.1%.
This leaves the value of the investment at $17.8 billion and 229,936 shares.
One of the average hedge funds
The two most similar investment funds to Curbstone Management Corp are Fund 1 Investments and Parkman Healthcare Partners. They manage $460 billion and $460 billion respectively.
The complete list of Curbstone Management Corp trades based on 13F SEC filings
These positions were updated on July 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Inv't Grade Floating Rate |
3.89%
625,126
|
$19,285,137,000 | 4.19% |
| Vanguard St Corp Bond Etf (vcs |
2.16%
229,936
|
$17,768,304,000 | 3.86% |
| Spdr S&p Midcap 400 (mdy) |
0.12%
30,436
|
$16,285,773,000 | 3.54% |
| Apple Computer (aapl) |
1.44%
72,305
|
$15,228,881,000 | 3.31% |
| Vanguard S&p 500 Etf (voo) |
0.34%
29,940
|
$14,973,712,000 | 3.25% |
| Schwab International Equity Et |
0.41%
388,813
|
$14,938,181,000 | 3.24% |
| Schwab Us Mid Cap Etf (schm) |
0.18%
184,007
|
$14,321,238,000 | 3.11% |
| Schwab Large Cap Growth Etf (s |
1.36%
140,431
|
$14,161,030,000 | 3.08% |
| Microsoft Corp. (msft) |
3.84%
21,948
|
$9,809,644,000 | 2.13% |
| Schwab Us Dividend Equity (sch |
4.39%
124,772
|
$9,702,271,000 | 2.11% |
| Schwab Us Small Cap Etf (scha) |
0.23%
183,212
|
$8,693,386,000 | 1.89% |
| Alphabet Class C (goog) |
3.68%
44,987
|
$8,251,495,000 | 1.79% |
| Vanguard Intermediate Corp Bon |
0.77%
103,132
|
$8,243,341,000 | 1.79% |
| Amazon Com Inc (amzn) |
1.98%
38,558
|
$7,451,352,000 | 1.62% |
| Schwab Us Broad Market Etf (sc |
2.08%
115,414
|
$7,256,078,000 | 1.58% |
| Invesco S&p 500 Equal Weighted |
1.59%
40,187
|
$6,601,955,000 | 1.43% |
| Barings Corporate Investors (m |
3.57%
352,454
|
$6,562,693,000 | 1.43% |
| Lilly Eli & Company (lly) |
3.63%
6,640
|
$6,011,723,000 | 1.31% |
| Schwab Large Cap Us Etf (schx) |
0.77%
89,280
|
$5,736,240,000 | 1.25% |
| Ishares Tips Bond Fund (tip) |
0.10%
51,754
|
$5,526,320,000 | 1.20% |
| Hyster-yale Inc (hy) |
No change
75,616
|
$5,272,704,000 | 1.15% |
| Ishares 1-5 Yr Inv Grade Corp |
7.24%
100,790
|
$5,164,480,000 | 1.12% |
| Ishares National Muni Bond (mu |
0.21%
47,792
|
$5,092,238,000 | 1.11% |
| Schwab Us Tips Etf (schp) |
1.17%
95,910
|
$4,988,279,000 | 1.08% |
| Tjx Cos Inc (tjx) |
1.78%
42,252
|
$4,651,945,000 | 1.01% |
| Exxon Mobil (xom) |
4.57%
40,356
|
$4,645,783,000 | 1.01% |
| J P Morgan Chase & Co (jpm) |
3.76%
22,500
|
$4,550,850,000 | 0.99% |
| Ishares S&p Us Preferred Stock |
1.71%
131,563
|
$4,150,808,000 | 0.90% |
| Johnson & Johnson (jnj) |
1.05%
27,838
|
$4,068,801,000 | 0.88% |
| Pepsico Inc. (pep) |
1.04%
23,870
|
$3,936,841,000 | 0.86% |
| Kohlberg Kravis & Co (kkr) |
6.70%
36,898
|
$3,883,146,000 | 0.84% |
| Cisco Systems Inc. (csco) |
0.25%
80,210
|
$3,810,777,000 | 0.83% |
| Ishares Short Term Nat'l Muni |
5.23%
36,250
|
$3,789,937,000 | 0.82% |
| Berkshire Hathaway Cl B (brkb) |
0.34%
8,908
|
$3,623,774,000 | 0.79% |
| Procter & Gamble (pg) |
1.63%
21,848
|
$3,603,172,000 | 0.78% |
| Invesco Bulletshares 2024 Corp |
4.06%
170,410
|
$3,588,835,000 | 0.78% |
| Vanguard Small Cap Growth (vbk |
No change
13,420
|
$3,356,745,000 | 0.73% |
| Visa Inc (v) |
0.45%
11,164
|
$2,930,215,000 | 0.64% |
| Merck & Co Inc. (mrk) |
5.92%
23,024
|
$2,850,371,000 | 0.62% |
| Ishares Tr Msci Eafe Fd (efa) |
0.46%
36,143
|
$2,831,064,000 | 0.61% |
| Ishares Trust S&p 500 Index (i |
17.00%
5,162
|
$2,824,801,000 | 0.61% |
| Abbott Laboratories (abt) |
No change
26,906
|
$2,795,802,000 | 0.61% |
| Check Point Software Tech (chk |
0.88%
16,868
|
$2,783,220,000 | 0.60% |
| Rtx Corporation (rtx) |
0.46%
27,246
|
$2,735,226,000 | 0.59% |
| Verisk Analytics (vrsk) |
0.91%
9,820
|
$2,646,981,000 | 0.57% |
| Home Depot Inc. (hd) |
0.96%
7,208
|
$2,481,282,000 | 0.54% |
| Autodesk Inc. (adsk) |
No change
9,710
|
$2,402,739,000 | 0.52% |
| Schwab Emerging Markets Etf (s |
No change
89,350
|
$2,373,136,000 | 0.52% |
| Schwab Aggregate Bond Etf (sch |
No change
48,750
|
$2,222,025,000 | 0.48% |
| Disney Walt Hldg. Co. (dis) |
1.82%
21,610
|
$2,145,657,000 | 0.47% |
| Sysco Corp. (syy) |
0.50%
29,882
|
$2,133,276,000 | 0.46% |
| Vanguard Extended Market Index |
2.18%
12,570
|
$2,121,690,000 | 0.46% |
| Intel Corp. (intc) |
2.96%
68,501
|
$2,121,490,000 | 0.46% |
| Taiwan Semiconductor Adrf Spon |
4.40%
11,950
|
$2,077,029,000 | 0.45% |
| Trex Inc (trex) |
2.27%
27,970
|
$2,073,136,000 | 0.45% |
| Phillips 66 (psx) |
3.11%
14,604
|
$2,061,647,000 | 0.45% |
| Chevron Corp (cvx) |
1.34%
13,118
|
$2,051,918,000 | 0.45% |
| Honeywell International (hon) |
0.53%
9,444
|
$2,016,672,000 | 0.44% |
| Zoetis Inc (zts) |
No change
11,440
|
$1,983,238,000 | 0.43% |
| Ishares S&p Global 100 Etf (io |
No change
20,080
|
$1,939,326,000 | 0.42% |
| Weyerhauser (wy) |
1.39%
66,650
|
$1,892,193,000 | 0.41% |
| Abbvie Inc (abbv) |
3.48%
10,921
|
$1,873,085,000 | 0.41% |
| Spdr Trust S&p 500 (spy) |
6.36%
3,347
|
$1,821,505,000 | 0.40% |
| Etfmg Prime Cyber Security Etf |
No change
27,350
|
$1,770,365,000 | 0.38% |
| Invesco Water Resource Port (p |
0.37%
26,700
|
$1,733,097,000 | 0.38% |
| Pfizer Inc (pfe) |
0.08%
61,773
|
$1,728,398,000 | 0.38% |
| Hologic Inc (holx) |
0.87%
23,126
|
$1,717,105,000 | 0.37% |
| Comcast Corp New Cl A (cmcsa) |
0.27%
43,752
|
$1,713,328,000 | 0.37% |
| Coca Cola Company (ko) |
0.75%
26,618
|
$1,694,236,000 | 0.37% |
| Oracle Corp. (orcl) |
0.58%
11,582
|
$1,635,378,000 | 0.36% |
| Target Corporation (tgt) |
1.34%
11,024
|
$1,632,014,000 | 0.35% |
| Nextera Energy (nee) |
1.10%
22,502
|
$1,593,367,000 | 0.35% |
| Nacco Inds Inc Cl A (nc) |
No change
57,542
|
$1,592,187,000 | 0.35% |
| Celanese (ce) |
1.77%
11,624
|
$1,567,961,000 | 0.34% |
| Us Bancorp (usb) |
2.79%
39,294
|
$1,559,972,000 | 0.34% |
| Verizon Communications (vz) |
4.64%
36,996
|
$1,525,715,000 | 0.33% |
| Advanced Micro Devices Inc (am |
1.37%
9,376
|
$1,520,957,000 | 0.33% |
| Aerovironment (avav) |
1.82%
8,110
|
$1,477,318,000 | 0.32% |
| The Trade Desk Inc (ttd) |
0.66%
15,070
|
$1,471,887,000 | 0.32% |
| Sprouts Farmers Markets (sfm) |
1.13%
17,520
|
$1,465,723,000 | 0.32% |
| Carrier Global Corp (carr) |
0.87%
22,868
|
$1,442,513,000 | 0.31% |
| Cvs Health Corp. (cvs) |
7.36%
24,212
|
$1,429,961,000 | 0.31% |
| J.m. Smuckers Co (sjm) |
No change
12,978
|
$1,415,121,000 | 0.31% |
| Ishares 0-5 Year Tips Etf (sti |
23.58%
14,100
|
$1,402,809,000 | 0.30% |
| Sonoco Products (son) |
0.72%
27,550
|
$1,397,336,000 | 0.30% |
| Alphabet Class A (googl) |
3.23%
7,480
|
$1,362,414,000 | 0.30% |
| Colgate-palmolive Co. (cl) |
2.99%
13,870
|
$1,345,945,000 | 0.29% |
| Ulta Beauty (ulta) |
No change
3,390
|
$1,308,099,000 | 0.28% |
| A F L A C Inc. (afl) |
0.69%
14,370
|
$1,283,385,000 | 0.28% |
| Wd 40 Co (wdfc) |
No change
5,836
|
$1,281,819,000 | 0.28% |
| Mcdonalds Corp (mcd) |
3.29%
4,884
|
$1,244,639,000 | 0.27% |
| Ishares S&p 100 Index (oef) |
No change
4,660
|
$1,231,638,000 | 0.27% |
| Spdr Nuveen Barclays Shrt Term |
No change
25,000
|
$1,179,750,000 | 0.26% |
| Auto Data Processing (adp) |
No change
4,900
|
$1,169,581,000 | 0.25% |
| Hamilton Beach Brands Cl A (hb |
No change
67,646
|
$1,162,835,000 | 0.25% |
| Bank Of Montreal (bmo) |
No change
13,834
|
$1,159,981,000 | 0.25% |
| Nvidia Corporation (nvda) |
889.03%
9,376
|
$1,158,270,000 | 0.25% |
| Robo Gbl Robotics & Auto'n Etf |
0.97%
20,830
|
$1,147,733,000 | 0.25% |
| Illinois Tool Works Inc (itw) |
No change
4,790
|
$1,135,038,000 | 0.25% |
| Invesco Bulletshares 2025 Corp |
2.10%
53,530
|
$1,094,688,000 | 0.24% |
| Vanguard Mid Cap Etf (vo) |
No change
4,350
|
$1,053,135,000 | 0.23% |
| Schwab Reit Etf (schh) |
0.88%
52,532
|
$1,049,064,000 | 0.23% |
| Texas Instruments Inc (txn) |
No change
5,048
|
$981,987,000 | 0.21% |
| Bwx Technologies (bwxt) |
No change
10,150
|
$964,250,000 | 0.21% |
| Starbucks Corp. (sbux) |
No change
12,280
|
$955,998,000 | 0.21% |
| Vanguard Reit Index Etf (vnq) |
No change
11,370
|
$952,351,000 | 0.21% |
| Walmart Inc. (wmt) |
5.08%
14,004
|
$948,211,000 | 0.21% |
| Salesforce.com (crm) |
No change
3,666
|
$942,529,000 | 0.20% |
| Spdr S&p Dividend Etf (sdy) |
No change
7,350
|
$934,773,000 | 0.20% |
| Unilever Plc Adr New F (ul) |
No change
16,928
|
$930,871,000 | 0.20% |
| Danaher Corp (dhr) |
No change
3,636
|
$908,455,000 | 0.20% |
| Fastenal Company (fast) |
No change
14,432
|
$906,907,000 | 0.20% |
| Bank Of America Corp. (bac) |
3.56%
22,366
|
$889,496,000 | 0.19% |
| Broadcom Inc (avgo) |
No change
544
|
$873,408,000 | 0.19% |
| Sp 400 Midcap Etf (spmd) |
4.31%
16,950
|
$869,535,000 | 0.19% |
| Csg Systems Int'l (csgs) |
No change
20,850
|
$858,394,000 | 0.19% |
| Landstar System (lstr) |
2.37%
4,526
|
$834,956,000 | 0.18% |
| Fair Isaac (fico) |
No change
558
|
$830,672,000 | 0.18% |
| Bristol-myers Squibb (bmy) |
7.35%
19,790
|
$821,879,000 | 0.18% |
| Hormel Foods (hrl) |
0.56%
26,751
|
$815,643,000 | 0.18% |
| Hamilton Beach Brands Cl B Res |
No change
69,452
|
$810,505,000 | 0.18% |
| The Blackstone Group (bx) |
23.67%
6,530
|
$808,414,000 | 0.18% |
| Barings Participation Inv (mpv |
3.65%
48,766
|
$805,575,000 | 0.17% |
| Ge Aerospace (ge) |
1.98%
4,950
|
$786,901,000 | 0.17% |
| Ishares Msci Ireland Etf (eirl |
No change
11,790
|
$759,384,000 | 0.16% |
| Stryker Corp. (syk) |
4.41%
2,168
|
$737,662,000 | 0.16% |
| Eaton Corporation (etn) |
2.10%
2,336
|
$732,453,000 | 0.16% |
| General Motors New (gm) |
No change
15,514
|
$720,780,000 | 0.16% |
| Vaneck Vectors Shrt Mun Etf (s |
No change
42,000
|
$714,000,000 | 0.16% |
| Lemaitre Vascular (lmat) |
1.14%
8,650
|
$711,722,000 | 0.15% |
| Synnex Corp (snx) |
No change
5,800
|
$669,320,000 | 0.15% |
| Exact Sciences (exas) |
1.28%
15,830
|
$668,817,000 | 0.15% |
| Lowes Companies Inc. (low) |
No change
3,004
|
$662,262,000 | 0.14% |
| T Rowe Price Group (trow) |
6.15%
5,700
|
$657,267,000 | 0.14% |
| Otis Worldwide (otis) |
No change
6,818
|
$656,301,000 | 0.14% |
| Regions Financial Corp (rf) |
19.52%
32,150
|
$644,286,000 | 0.14% |
| Bank Of New York (bk) |
No change
10,750
|
$643,817,000 | 0.14% |
| Amcor Plc Adr (amcr) |
1.72%
65,632
|
$641,881,000 | 0.14% |
| State Street Corp (stt) |
No change
8,550
|
$632,700,000 | 0.14% |
| Appfolio (appf) |
No change
2,560
|
$626,099,000 | 0.14% |
| Garmin (grmn) |
No change
3,836
|
$624,961,000 | 0.14% |
| Ishares Int'l Select Dividend |
2.74%
22,510
|
$622,852,000 | 0.14% |
| Unitedhealth Group Inc. (unh) |
No change
1,206
|
$614,168,000 | 0.13% |
| Invesco Sp500 Hi Div Low Vol ( |
No change
13,600
|
$604,248,000 | 0.13% |
| Chewy (chwy) |
15.36%
22,040
|
$600,370,000 | 0.13% |
| Encore Wire (wire) |
3.27%
2,070
|
$599,948,000 | 0.13% |
| Amgen Incorporated (amgn) |
2.55%
1,912
|
$597,404,000 | 0.13% |
| Vanguard Total Stock Market Et |
Opened
2,224
|
$595,029,000 | 0.13% |
| Vericel (vcel) |
No change
12,920
|
$592,770,000 | 0.13% |
| Korn Ferry International (kfy) |
2.26%
8,650
|
$580,761,000 | 0.13% |
| Qualcomm Inc. (qcom) |
No change
2,900
|
$577,622,000 | 0.13% |
| 3m Company (mmm) |
1.77%
5,560
|
$568,176,000 | 0.12% |
| Morgan Stanley (ms) |
3.55%
5,832
|
$566,812,000 | 0.12% |
| Accenture Plc (acn) |
No change
1,860
|
$564,343,000 | 0.12% |
| Union Pacific Corp. (unp) |
6.75%
2,458
|
$556,147,000 | 0.12% |
| Universal Display (oled) |
No change
2,610
|
$548,752,000 | 0.12% |
| General Mills, Inc. (gis) |
1.15%
8,584
|
$543,024,000 | 0.12% |
| Tyler Technologies (tyl) |
No change
1,080
|
$543,002,000 | 0.12% |
| Boeing Company (ba) |
7.20%
2,976
|
$541,662,000 | 0.12% |
| Vanguard Tax-exempt Bond Index |
No change
10,450
|
$523,649,000 | 0.11% |
| Caterpillar Inc. (cat) |
Opened
1,572
|
$523,633,000 | 0.11% |
| Vanguard High Dividend Yield E |
10.00%
4,400
|
$521,840,000 | 0.11% |
| At&t Inc. (t) |
17.69%
27,048
|
$516,887,000 | 0.11% |
| Deere Co (de) |
No change
1,378
|
$514,862,000 | 0.11% |
| Linde Plc (lin) |
No change
1,134
|
$497,611,000 | 0.11% |
| Globalstar Inc. (gsat) |
No change
444,000
|
$497,280,000 | 0.11% |
| Norfolk Southern Cop (nsc) |
No change
2,278
|
$489,064,000 | 0.11% |
| Ishares Muni Bond 2024 Etf (ib |
No change
18,600
|
$484,437,000 | 0.11% |
| Intl Business Machines (ibm) |
No change
2,774
|
$479,763,000 | 0.10% |
| Constellation Brands (stz) |
1.61%
1,834
|
$471,852,000 | 0.10% |
| Vanguard Total World Stock Mar |
5.64%
4,180
|
$470,793,000 | 0.10% |
| Novo-nordisk (nvo) |
5.75%
3,280
|
$468,187,000 | 0.10% |
| Zimmer Biomet Holdings Inc. (z |
No change
4,226
|
$458,648,000 | 0.10% |
| Income Fund Of America (amecx) |
Opened
18,726
|
$451,296,000 | 0.10% |
| Corcept Therapeutics (cort) |
Opened
13,880
|
$450,961,000 | 0.10% |
| Air Prod & Chemicals (apd) |
No change
1,716
|
$442,814,000 | 0.10% |
| Becton Dickinson (bdx) |
1.89%
1,872
|
$437,505,000 | 0.10% |
| Southwest Airlines (luv) |
Closed
14,950
|
$436,390,000 | |
| Smith & Nephew (snn) |
19.77%
17,450
|
$432,411,000 | 0.09% |
| Halozyme (halo) |
Opened
8,240
|
$431,446,000 | 0.09% |
| Novartis Ag Spon Adr F (nvs) |
Opened
4,044
|
$430,524,000 | 0.09% |
| Emerson Elec Co (emr) |
2.51%
3,882
|
$427,641,000 | 0.09% |
| Mondelez (mdlz) |
No change
6,520
|
$426,669,000 | 0.09% |
| Ingredion (ingr) |
No change
3,700
|
$424,390,000 | 0.09% |
| Cincinnati Financial (cinf) |
No change
3,550
|
$419,255,000 | 0.09% |
| Spdr International Dividend Et |
No change
12,078
|
$415,846,000 | 0.09% |
| United Parcel Service Cl B (up |
22.91%
3,028
|
$414,396,000 | 0.09% |
| Spdr Int Corporate Bond Etf (s |
No change
12,720
|
$414,163,000 | 0.09% |
| Inter Parfums (ipar) |
4.83%
3,550
|
$411,906,000 | 0.09% |
| Ishares Msci Canada Index Fund |
No change
11,080
|
$410,957,000 | 0.09% |
| Analog Devices Inc. (adi) |
Opened
1,800
|
$410,868,000 | 0.09% |
| Gilead Sciences Inc. (gild) |
Closed
5,590
|
$409,467,000 | |
| Standard Motor Products (smp) |
No change
14,652
|
$406,300,000 | 0.09% |
| Graco Inc (ggg) |
12.82%
5,100
|
$404,328,000 | 0.09% |
| Canoo Inc Cl A (goev) |
Opened
20,000
|
$42,600,000 | 0.01% |
| Vortex Energy Corp (vtecf) |
No change
50,000
|
$7,260,000 | 0.00% |
| Scandium International Mining |
Opened
236,000
|
$2,620,000 | 0.00% |
| Energy Transition Minerals Ltd |
Opened
78,768
|
$1,156,000 | 0.00% |
| United American Petroleum Corp |
Opened
1,200,000
|
$1,080,000 | 0.00% |
| Airborne Wireless Network (abw |
Opened
18,021,394
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||
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