PC

PARK CIRCLE Co

13F
PARK CIRCLE Co
Last update 2025-05-09 110 Stocks (6 new)
Value $114.00 Mil Turnover 3 %
Countries:
Top Holdings: ABBV(13.35%)TRV(10.42%)SBUX(6.39%)VZ(5.47%)GS(5.40%)
Summary Stock Picks Current Portfolio
PARK CIRCLE Co Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ABBV
AbbVie Inc
72,495
15,189.1
0%
13.350
0%
0.000
+10.96%
+10.33%
339,944.3
Drug Manufacturers
TRV
The Travelers Companies Inc
44,825
11,854.4
0%
10.420
0%
0.020
+4.24%
+6.51%
57,657.2
Insurance
SBUX
Starbucks Corp
74,050
7,263.6
-12.13%
6.390
-0.83%
0.010
+11.91%
+5.34%
107,889.8
Restaurants
VZ
Verizon Communications Inc
137,205
6,223.6
0%
5.470
0%
0.000
-3.29%
+9.36%
175,480.5
Telecommunication Services
GS
The Goldman Sachs Group Inc
11,250
6,145.8
0%
5.400
0%
0.000
+43.29%
+24.34%
216,307.7
Capital Markets
TROW
T. Rowe Price Group Inc
64,345
5,911.4
+20.17%
5.200
+0.87%
0.030
+15.91%
-7.78%
22,355.5
Asset Management
MO
Altria Group Inc
86,050
5,164.7
0%
4.540
0%
0.010
+3.80%
+14.48%
97,361.3
Tobacco Products
ORI
Old Republic International Corp
79,000
3,098.4
0%
2.720
0%
0.030
-0.47%
+8.76%
9,046.2
Insurance
MC
Moelis & Co
50,176
2,928.3
0%
2.570
0%
0.070
+38.94%
-4.02%
5,153.7
Capital Markets
PM
Philip Morris International Inc
15,745
2,499.2
0%
2.200
0%
0.000
+17.79%
+51.94%
280,033.0
Tobacco Products

PARK CIRCLE Co's Historical Top Holdings Breakdowns

PARK CIRCLE Co's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Reduce
Reduce
-1.40%
●
217.4 ($244.61) 264.74
$283.59
15.94%
Reduce -50%
7,100
-7,100
MTB
M&T Bank Corp
2025-03-31
Reduce
Reduce
-0.99%
●
170.47 ($189.66) 201.98
$201.91
6.46%
Reduce -63.85%
3,341
-5,900
TROW
T. Rowe Price Group Inc
2025-03-31
Add
Add
+0.87%
●
91.57 ($105.67) 116.92
$101.47
-3.97%
Add 20.17%
64,345
10,800
SBUX
Starbucks Corp
2025-03-31
Reduce
Reduce
-0.83%
●
92.17 ($103.37) 115.81
$94.94
-8.16%
Reduce -12.13%
74,050
-10,225
KSS
Kohl's Corp
2025-03-31
Reduce
Reduce
-0.48%
●
8.06 ($11.61) 14.12
$9.57
-17.57%
Reduce -50.67%
37,000
-38,000
LNC
Lincoln National Corp
2025-03-31
New Buy
New Buy
+0.45%
●
30.06 ($35.48) 39.23
$34.07
-3.97%
New holding
14,360
14,360
BNS
Bank of Nova Scotia
2025-03-31
New Buy
New Buy
+0.44%
●
47.21 ($50.18) 53.7
$54.55
8.71%
New holding
10,500
10,500
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
2025-03-31
New Buy
New Buy
+0.43%
●
16.57 ($17.94) 18.85
$16.78
-6.47%
New holding
29,500
29,500
SRPT
Sarepta Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.20%
●
63.82 ($105.27) 127.89
$18.17
-82.74%
Sold Out
0
-1,850
OBDC
Blue Owl Capital Corp
2025-03-31
Add
Add
+0.15%
●
14.08 ($15.02) 15.64
$14.65
-2.46%
Add 60.89%
31,006
11,734

PARK CIRCLE Co Total Holding History ($B)

To

PARK CIRCLE Co's Asset Allocation

To

PARK CIRCLE Co Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PARK CIRCLE Co's Hypothetical Growth since 2025-03-31

PARK CIRCLE Co's Yearly Returns

Year Portfolio % % Excess Gain %

PARK CIRCLE Co's Holdings Heat Map

Size field:

PARK CIRCLE Co's Holdings Bubble Chart

PARK CIRCLE Co News

  • 1

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