Latest PARK CIRCLE Co Stock Portfolio
PARK CIRCLE Co Performance:
2025 Q2: 0.55%YTD: 3.86%2024: 12.54%
Performance for 2025 Q2 is 0.55%, and YTD is 3.86%, and 2024 is 12.54%.
About PARK CIRCLE Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARK CIRCLE Co reported an equity portfolio of $117.9 Millions as of 30 Jun, 2025.
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, GS. The fund has invested 11.4% of it's portfolio in ABBVIE INC and 10.2% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off M&T BK CORP (MTB), KEYCORP (KEY) and ORGANON & COMPANY (OGN) stocks. They significantly reduced their stock positions in CITIGROUP INC. PARK CIRCLE Co opened new stock positions in HASBRO INC (HAS), LEGGETT & PLATT INC (LEG) and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CARMAX INC (KMX) and ASML HOLDING NV.
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, GS. The fund has invested 11.4% of it's portfolio in ABBVIE INC and 10.2% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off M&T BK CORP (MTB), KEYCORP (KEY) and ORGANON & COMPANY (OGN) stocks. They significantly reduced their stock positions in CITIGROUP INC. PARK CIRCLE Co opened new stock positions in HASBRO INC (HAS), LEGGETT & PLATT INC (LEG) and ANNALY CAPITAL MANAGEMENT IN (NLY). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), CARMAX INC (KMX) and ASML HOLDING NV.
PARK CIRCLE Co Annual Return Estimates Vs S&P 500
Our best estimate is that PARK CIRCLE Co made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| hasbro inc | 738,200 |
| leggett & platt inc | 490,600 |
| annaly capital management in | 376,400 |
| sweetgreen inc | 22,320 |
| stanley black & decker inc | 20,325 |
| applovin corp | 17,504 |
| openlane inc | 15,893 |
| lamb weston hldgs inc | 15,555 |
New stocks bought by PARK CIRCLE Co
Additions
| Ticker | % Inc. |
|---|---|
| pfizer inc | 374 |
| carmax inc | 350 |
| asml holding nv | 80.00 |
| truist finl corp | 60.2 |
| nike inc | 16.67 |
| price t rowe group inc | 7.77 |
| dow inc | 1.02 |
Additions to existing portfolio by PARK CIRCLE Co
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -95.03 |
| toronto dominion bk ont | -18.79 |
PARK CIRCLE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| keycorp | -149,507 |
| organon & company | -59,560 |
| m&t bk corp | -597,204 |
| freshworks inc | -14,110 |
PARK CIRCLE Co got rid off the above stocks
Sector Distribution
PARK CIRCLE Co has about 37.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 37.7 |
| Healthcare | 14.9 |
| Consumer Defensive | 9.1 |
| Others | 8.1 |
| Consumer Cyclical | 7.8 |
| Technology | 6.3 |
| Communication Services | 5.2 |
| Industrials | 3.9 |
| Energy | 3.5 |
| Real Estate | 2 |
Market Cap. Distribution
PARK CIRCLE Co has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.1 |
| MEGA-CAP | 17.4 |
| MID-CAP | 12.3 |
| UNALLOCATED | 8.1 |
| SMALL-CAP | 6.1 |
Stocks belong to which Index?
About 77.7% of the stocks held by PARK CIRCLE Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72 |
| Others | 22.3 |
| RUSSELL 2000 | 5.7 |
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 114 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. GS was the most profitable stock for PARK CIRCLE Co last quarter.
Last Reported on: 23 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 11.42 | 72,495 | 13,456,500 | unchanged | 0.00 | ||
Historical Trend of ABBVIE INC Position Held By PARK CIRCLE CoWhat % of Portfolio is ABBV?:Number of ABBV shares held:Change in No. of Shares Held: | ||||||||
| TRV | travelers companies inc | 10.17 | 44,825 | 11,992,500 | unchanged | 0.00 | ||
| GS | goldman sachs group | 6.76 | 11,250 | 7,962,190 | unchanged | 0.00 | ||
| SBUX | starbucks corp | 5.76 | 74,050 | 6,785,200 | unchanged | 0.00 | ||
| TROW | price t rowe group inc | 5.68 | 69,345 | 6,691,790 | added | 7.77 | ||
| VZ | verizon communications inc | 5.04 | 137,205 | 5,936,860 | unchanged | 0.00 | ||
| MO | altria group inc | 4.28 | 86,050 | 5,045,110 | unchanged | 0.00 | ||
| MC | moelis & co | 2.65 | 50,176 | 3,126,970 | unchanged | 0.00 | ||
| ORI | old rep intl corp | 2.58 | 79,000 | 3,036,760 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 2.43 | 15,745 | 2,867,640 | unchanged | 0.00 | ||
| ADT | adt inc | 1.93 | 267,946 | 2,269,500 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.90 | 10,900 | 2,236,350 | unchanged | 0.00 | ||
| PBI | pitney bowes inc | 1.89 | 204,185 | 2,227,660 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 1.88 | 14,000 | 2,211,860 | unchanged | 0.00 | ||
| IBM | international business machs | 1.77 | 7,100 | 2,092,940 | unchanged | 0.00 | ||
| PFE | pfizer inc | 1.72 | 83,500 | 2,024,040 | added | 374 | ||
| cdn imperial bk comm toronto | 1.68 | 28,000 | 1,983,240 | unchanged | 0.00 | |||
| SUN | sunoco lp / sunoco fin corp | 1.65 | 36,350 | 1,948,000 | unchanged | 0.00 | ||
| CG | carlyle group inc | 1.52 | 34,765 | 1,786,920 | unchanged | 0.00 | ||
| toronto dominion bk ont | 1.51 | 24,200 | 1,777,490 | reduced | -18.79 | |||
