Latest PARK CIRCLE Co Stock Portfolio
$107Million– No. of Holdings #49
PARK CIRCLE Co Performance:
2026 Q1: -0.33%YTD: -0.33%2025: 13.62%
Performance for 2026 Q1 is -0.33%, and YTD is -0.33%, and 2025 is 13.62%.
About PARK CIRCLE Co and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PARK CIRCLE Co reported an equity portfolio of $108 Millions as of 31 Mar, 2026.
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, VZ. The fund has invested 13.3% of it's portfolio in ABBVIE INC and 10.7% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off CARLYLE GROUP INC (CG) and LINCOLN NATL CORP IND (LNC) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP (GS), TRAVELERS COMPANIES INC (TRV) and ABBVIE INC (ABBV). PARK CIRCLE Co opened new stock positions in SCOTTS MIRACLE - GRO CO (SMG) and S L GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC).
The top stock holdings of PARK CIRCLE Co are ABBV, TRV, VZ. The fund has invested 13.3% of it's portfolio in ABBVIE INC and 10.7% of portfolio in TRAVELERS COMPANIES INC.
The fund managers got completely rid off CARLYLE GROUP INC (CG) and LINCOLN NATL CORP IND (LNC) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP (GS), TRAVELERS COMPANIES INC (TRV) and ABBVIE INC (ABBV). PARK CIRCLE Co opened new stock positions in SCOTTS MIRACLE - GRO CO (SMG) and S L GREEN RLTY CORP (SLG). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC).
PARK CIRCLE Co Equity Portfolio Value
Last Reported on: 14 May, 2026
PARK CIRCLE Co Annual Return Estimates Vs S&P 500
Our best estimate is that PARK CIRCLE Co made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| scotts miracle - gro co | 475,534 |
| s l green rlty corp | 387,870 |
New stocks bought by PARK CIRCLE Co
Additions
| Ticker | % Inc. |
|---|---|
| mccormick & co inc | 92.79 |
Additions to existing portfolio by PARK CIRCLE Co
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group | -15.16 |
| travelers companies inc | -11.04 |
| abbvie inc | -9.1 |
| moelis & co | -0.6 |
| pfizer inc | -0.49 |
| toronto dominion bk ont | -0.43 |
PARK CIRCLE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| carlyle group inc | -2,054,960 |
| lincoln natl corp ind | -639,451 |
PARK CIRCLE Co got rid off the above stocks
Sector Distribution
PARK CIRCLE Co has about 34.7% of it's holdings in Financial Services sector.
- Financial Services
- Healthcare
- Consumer Defensive
- Communication Services
- Consumer Cyclical
- Technology
- Others
- Energy
- Real Estate
| Sector | % |
|---|---|
| Financial Services | 34.7 |
| Healthcare | 18.7 |
| Consumer Defensive | 9.4 |
| Communication Services | 8.2 |
| Consumer Cyclical | 7.4 |
| Technology | 7 |
| Others | 6.8 |
| Energy | 5.1 |
| Real Estate | 1.6 |
Market Cap. Distribution
PARK CIRCLE Co has about 83.7% 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 | 42.2 |
| MEGA-CAP | 41.5 |
| MID-CAP | 8.2 |
| UNALLOCATED | 6.8 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 82.7% 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 | 79.6 |
| Others | 17.3 |
| RUSSELL 2000 | 3.1 |
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 62.8% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for PARK CIRCLE Co last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.56 | 10,900 | 2,766,310 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 13.27 | 65,895 | 14,331,500 | reduced | -9.1 | ||
| ADT | adt inc | 0.04 | 6,946 | 45,635 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.29 | 1,000 | 309,510 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.66 | 11,700 | 709,605 | unchanged | 0.00 | ||
| BNS | bank nova scotia halifax | 0.67 | 10,500 | 727,755 | unchanged | 0.00 | ||
| BX | blackstone group lp | 1.01 | 9,500 | 1,092,400 | unchanged | 0.00 | ||
| CG | carlyle group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CM | cdn imperial bk comm toronto | 2.46 | 28,000 | 2,653,000 | unchanged | 0.00 | ||
| COLB | columbia bkg sys inc | 1.38 | 54,400 | 1,492,190 | unchanged | 0.00 | ||
| CPT | camden ppty tr | 0.84 | 9,300 | 908,238 | unchanged | 0.00 | ||
| DM | desktop metal inc | 0.00 | 200 | 992 | unchanged | 0.00 | ||
| ENB | enbridge inc | 0.67 | 13,400 | 725,476 | unchanged | 0.00 | ||
| ETSY | etsy inc | 0.12 | 2,500 | 124,950 | unchanged | 0.00 | ||
| GS | goldman sachs group | 7.48 | 9,545 | 8,074,980 | reduced | -15.16 | ||
| HAS | hasbro inc | 0.87 | 10,000 | 936,000 | unchanged | 0.00 | ||
| IBM | international business machs | 1.59 | 7,100 | 1,720,970 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.35 | 1,300 | 382,408 | unchanged | 0.00 | ||
| LNC | lincoln natl corp ind | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MC | moelis & co | 2.63 | 49,876 | 2,842,930 | reduced | -0.6 | ||