Latest PARK CIRCLE Co Stock Portfolio
$117Million | No. of Holdings #49
PARK CIRCLE Co Performance
2026 Q2+9.07%
YTD+8.71%
2025+13.62%
About PARK CIRCLE Co and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK CIRCLE Co reported an equity portfolio of $117.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PARK CIRCLE Co are ABBV, TRV, GS. The fund has invested 14.2% of it's portfolio in ABBVIE INC and 11.2% of portfolio in TRAVELERS COMPANIES INC. <br><br> The fund managers got completely rid off MCCORMICK & CO INC (MKC), ADT INC (ADT) and DESKTOP METAL INC (DM) stocks. They significantly reduced their stock positions in TRAVELERS COMPANIES INC (TRV). PARK CIRCLE Co opened new stock positions in VEEVA SYS INC (VEEV), RELX PLC (RELX) and THOMSON REUTERS CORP (TRI).
PARK CIRCLE Co Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$117Million
as of Aug 13, 2026PARK CIRCLE Co Annual Return Estimates Vs S&P 500
Our best estimate is that PARK CIRCLE Co made a return of 9.07% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| veeva sys inc | 170,371 |
| relx plc | 155,183 |
| thomson reuters corp | 144,719 |
New stocks bought by PARK CIRCLE Co
Additions
No additions were made to existing positions by PARK CIRCLE Co
Reductions
| Ticker | % Reduced |
|---|---|
| travelers companies inc | -0.75 |
PARK CIRCLE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mccormick & co inc | -1,638,540 |
| adt inc | -45,635 |
| desktop metal inc | -992 |
PARK CIRCLE Co got rid off the above stocks
Sector Distribution
PARK CIRCLE Co has about 36.6% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Consumer Defensive
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Energy
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 36.6 |
| Healthcare | 19.2 |
| Consumer Defensive | 8 |
| Others | 7.6 |
| Technology | 7.5 |
| Consumer Cyclical | 7.4 |
| Communication Services | 6.4 |
| Energy | 4.4 |
| Real Estate | 1.8 |
Market Cap. Distribution
PARK CIRCLE Co has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 47.7 |
| MEGA-CAP | 35.2 |
| MID-CAP | 8.4 |
| UNALLOCATED | 7.6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 82.3% of the stocks held by PARK CIRCLE Co either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 78.9 |
| Others | 17.7 |
| RUSSELL 2000 | 3.4 |
PARK CIRCLE Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PARK CIRCLE Co
PARK CIRCLE Co has 49 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for PARK CIRCLE Co last quarter.
$113.39MTotal Value
52.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.69% | 10,900 | $3.15M 2.69% | 0%unchanged 0 percentunchanged | ||
 Abbvie Inc Abbvie IncABBV PARK CIRCLE Co's holding in Abbvie Inc over time | 14.15% | 65,895 | $16.58M 14.15% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Broadcom Inc Broadcom IncAVGO PARK CIRCLE Co's holding in Broadcom Inc over time | 0.32% | 1,000 | $377.8K 0.32% | 0%unchanged 0 percentunchanged | |
 Bristol Myers Squibb Co PARK CIRCLE Co's holding in Bristol Myers Squibb Co over time | 0.58% | 11,700 | $674.2K 0.58% | 0%unchanged 0 percentunchanged | |
 BNS Bank Nova Scotia HalifaxBank Nova Scotia HalifaxBNS | 0.78% | 10,500 | $911.8K 0.78% | 0%unchanged 0 percentunchanged | |
 Blackstone Group Lp PARK CIRCLE Co's holding in Blackstone Group Lp over time | 0.95% | 9,500 | $1.12M 0.95% | 0%unchanged 0 percentunchanged | |
 CM Cdn Imperial Bk Comm TorontoCdn Imperial Bk Comm TorontoCM | 2.75% | 28,000 | $3.22M 2.75% | 0%unchanged 0 percentunchanged | |
 Columbia Bkg Sys Inc PARK CIRCLE Co's holding in Columbia Bkg Sys Inc over time | 1.49% | 54,400 | $1.74M 1.49% | 0%unchanged 0 percentunchanged | |
 Camden Ppty Tr PARK CIRCLE Co's holding in Camden Ppty Tr over time | 0.91% | 9,300 | $1.06M 0.91% | 0%unchanged 0 percentunchanged | |
 Desktop Metal Inc PARK CIRCLE Co's holding in Desktop Metal Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Enbridge Inc Enbridge IncENB PARK CIRCLE Co's holding in Enbridge Inc over time | 0.62% | 13,400 | $726.4K 0.62% | 0%unchanged 0 percentunchanged | |
| 0.16% | 2,500 | $188.3K 0.16% | 0%unchanged 0 percentunchanged | ||
 Goldman Sachs Group PARK CIRCLE Co's holding in Goldman Sachs Group over time | 8.24% | 9,545 | $9.65M 8.24% | 0%unchanged 0 percentunchanged | |
 Hasbro Inc Hasbro IncHAS PARK CIRCLE Co's holding in Hasbro Inc over time | 0.7% | 10,000 | $825.9K 0.7% | 0%unchanged 0 percentunchanged | |
 International Business Machs PARK CIRCLE Co's holding in International Business Machs over time | 1.7% | 7,100 | $2.00M 1.7% | 0%unchanged 0 percentunchanged | |
 Jpmorgan Chase & Co PARK CIRCLE Co's holding in Jpmorgan Chase & Co over time | 0.36% | 1,300 | $425.5K 0.36% | 0%unchanged 0 percentunchanged | |
 Moelis & Co PARK CIRCLE Co's holding in Moelis & Co over time | 2.78% | 49,876 | $3.26M 2.78% | 0%unchanged 0 percentunchanged | |
 Mccormick & Co Inc PARK CIRCLE Co's holding in Mccormick & Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Altria Group Inc PARK CIRCLE Co's holding in Altria Group Inc over time | 5.28% | 86,050 | $6.19M 5.28% | 0%unchanged 0 percentunchanged | |
