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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%

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. <br><br> 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. <br><br> 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
$107Million
  as of May 14, 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 co475,534
s l green rlty corp387,870
New stocks bought by PARK CIRCLE Co

Additions

Ticker% Inc.
mccormick & co inc92.79
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 Services34.7
Healthcare18.7
Consumer Defensive9.4
Communication Services8.2
Consumer Cyclical7.4
Technology7
Others6.8
Energy5.1
Real Estate1.6

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-CAP42.2
MEGA-CAP41.5
MID-CAP8.2
UNALLOCATED6.8
SMALL-CAP1.3

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 50079.6
Others17.3
RUSSELL 20003.1
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
TTE
totalenergies se
39.1 %
SUN
sunoco lp / sunoco fin corp
24.0 %
VZ
verizon communications inc
23.3 %
MO
altria group inc
14.4 %
Top 5 Winners ($)$
VZ
verizon communications inc
1.6 M
MO
altria group inc
0.7 M
XOM
exxon mobil corp
0.7 M
SUN
sunoco lp / sunoco fin corp
0.5 M
PFE
pfizer inc
0.4 M
Top 5 Losers (%)%
RBLX
roblox corp
-29.9 %
SHOP
shopify inc
-26.3 %
BX
blackstone group lp
-25.4 %
QCOM
qualcomm inc
-24.7 %
MKC
mccormick & co inc
-21.0 %
Top 5 Losers ($)$
ABBV
abbvie inc
-0.8 M
MC
moelis & co
-0.6 M
TROW
price t rowe group inc
-0.5 M
ORI
old rep intl corp
-0.5 M
MKC
mccormick & co inc
-0.4 M

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.

$105.26MTotal Value
51.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of PARK CIRCLE Co, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNS
Bank Nova Scotia Halifax

Bank Nova Scotia Halifax

BNS
PARK CIRCLE Co's holding in Bank Nova Scotia Halifax over time
0.67%10,500
$727.8K
0.67%
unchanged 0 percentunchanged
CM
Cdn Imperial Bk Comm Toronto

Cdn Imperial Bk Comm Toronto

CM
PARK CIRCLE Co's holding in Cdn Imperial Bk Comm Toronto over time
2.46%28,000
$2.65M
2.46%
unchanged 0 percentunchanged