Latest PARK CIRCLE Co Stock Portfolio
$109Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PARK CIRCLE Co and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PARK CIRCLE Co reported an equity portfolio of $109.2 Millions as of 31 Mar, 2024.
The top stock holdings of PARK CIRCLE Co are ABBV, SBUX, TRV. The fund has invested 12.1% of it's portfolio in ABBVIE INC and 10.6% of portfolio in STARBUCKS CORP.
The fund managers got completely rid off INTERNATIONAL FLAVORS & FRAGRA (IFF), VISA INC (V) and COSTAMARE INC (CMRE) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), THERMO FISHER SCIENTIFIC INC (TMO) and JPMORGAN CHASE & CO (JPM). PARK CIRCLE Co opened new stock positions in MCCORMICK & CO INC (MKC), KOHLS CORP (KSS) and FIRST UTD CORP (FUNC). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE).
The top stock holdings of PARK CIRCLE Co are ABBV, SBUX, TRV. The fund has invested 12.1% of it's portfolio in ABBVIE INC and 10.6% of portfolio in STARBUCKS CORP.
The fund managers got completely rid off INTERNATIONAL FLAVORS & FRAGRA (IFF), VISA INC (V) and COSTAMARE INC (CMRE) stocks. They significantly reduced their stock positions in PIONEER NAT RES CO (PXD), THERMO FISHER SCIENTIFIC INC (TMO) and JPMORGAN CHASE & CO (JPM). PARK CIRCLE Co opened new stock positions in MCCORMICK & CO INC (MKC), KOHLS CORP (KSS) and FIRST UTD CORP (FUNC). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| MCCORMICK & CO INC | 1,294,250 |
| KOHLS CORP | 1,107,700 |
| FIRST UTD CORP | 524,639 |
| WEST PHARMACEUTICAL SVSC INC | 271,061 |
| SNAP INC | 14,924 |
New stocks bought by PARK CIRCLE Co
Additions
| Ticker | % Inc. |
|---|---|
| PFIZER INC | 186 |
Additions to existing portfolio by PARK CIRCLE Co
Reductions
| Ticker | % Reduced |
|---|---|
| PIONEER NAT RES CO | -99.01 |
| THERMO FISHER SCIENTIFIC INC | -96.00 |
| JPMORGAN CHASE & CO | -80.88 |
| HP INC | -66.67 |
| M&T BK CORP | -15.7 |
| NVIDIA CORP | -12.5 |
| BLACKSTONE GROUP LP | -9.52 |
PARK CIRCLE Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COSTAMARE INC | -1,041,000 |
| STEPSTONE GROUP INC | -488,909 |
| INTERNATIONAL FLAVORS & FRAGRA | -1,222,650 |
| FRANKLIN RESOURCES INC | -239,452 |
| VISA INC | -1,041,400 |
| CHEVRON CORP NEW | -29,832 |
PARK CIRCLE Co got rid off the above stocks
Current Stock Holdings of PARK CIRCLE Co
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.71 | 10,900 | 1,869,130 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 12.09 | 72,495 | 13,201,300 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 200 | 69,322 | UNCHANGED | 0.00 | |
| ADT | ADT INC | 0.97 | 157,366 | 1,057,500 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.48 | 16,152 | 524,455 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC COM | 0.34 | 9,000 | 365,310 | UNCHANGED | 0.00 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.00 | 500 | 1,560 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.12 | 100 | 132,541 | UNCHANGED | 0.00 | |
| BAC | BK OF AMERICA CORP | 0.04 | 1,000 | 37,920 | UNCHANGED | 0.00 | |
| BEN | FRANKLIN RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 800 | 24,400 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP LP | 1.14 | 9,500 | 1,248,020 | REDUCED | -9.52 | |
| CG | CARLYLE GROUP INC | 1.49 | 34,765 | 1,630,830 | UNCHANGED | 0.00 | |
| CGBD | CARLYLE SECURED LENDING INC | 1.06 | 71,225 | 1,159,540 | UNCHANGED | 0.00 | |
| CM | CDN IMPERIAL BK COMM TORONTO | 1.30 | 28,000 | 1,420,160 | UNCHANGED | 0.00 | |
| CMRE | COSTAMARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPB | CAMPBELL SOUP CO | 0.52 | 12,790 | 568,516 | UNCHANGED | 0.00 | |
| CPT | CAMDEN PPTY TR | 0.84 | 9,300 | 915,120 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE COM INC | 0.01 | 54.00 | 16,264 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 150 | 48,089 | UNCHANGED | 0.00 | |
| CUZ | COUSINS PPTYS INC | 0.03 | 1,500 | 36,060 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.05 | 700 | 55,832 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.00 | 2,000 | 1,760 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 1.55 | 29,300 | 1,697,340 | UNCHANGED | 0.00 | |
| DX | DYNEX CAP INC | 0.44 | 38,350 | 477,458 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.42 | 2,000 | 461,800 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.44 | 13,400 | 484,812 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.16 | 2,500 | 171,800 | UNCHANGED | 0.00 | |
| FOX | FOX CORP | 0.01 | 300 | 8,586 | UNCHANGED | 0.00 | |
| FUNC | FIRST UTD CORP | 0.48 | 22,900 | 524,639 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.03 | 100 | 28,249 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 0.01 | 100 | 12,614 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP | 4.30 | 11,250 | 4,699,010 | UNCHANGED | 0.00 | |
| GSK | GLAXOSMITHKLINE PLC | 0.03 | 800 | 34,296 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES | 0.01 | 1,000 | 13,950 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.01 | 1,000 | 8,490 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 800 | 14,184 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 500 | 15,110 | REDUCED | -66.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.48 | 14,200 | 2,711,630 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.04 | 900 | 39,753 | UNCHANGED | 0.00 | |
| IP | INTL PAPER CO | 0.01 | 200 | 7,804 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 1,300 | 260,390 | REDUCED | -80.88 | |
| KEY | KEYCORP | 0.14 | 9,350 | 147,824 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.24 | 3,000 | 261,330 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 1.01 | 38,000 | 1,107,700 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.04 | 350 | 45,882 | UNCHANGED | 0.00 | |
| LEG | LEGGETT & PLATT INC | 0.64 | 36,340 | 695,911 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 100 | 45,487 | UNCHANGED | 0.00 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.05 | 20,000 | 51,800 | UNCHANGED | 0.00 | |
| MC | MOELIS & CO | 2.61 | 50,176 | 2,848,490 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 1.19 | 16,850 | 1,294,250 | NEW | ||
| MO | ALTRIA GROUP INC | 3.44 | 86,050 | 3,753,500 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.05 | 400 | 52,780 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.07 | 800 | 75,328 | UNCHANGED | 0.00 | |
| MTB | M&T BK CORP | 1.43 | 10,741 | 1,562,170 | REDUCED | -15.7 | |
| NKE | NIKE INC | 0.07 | 800 | 75,184 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.16 | 1,400 | 1,264,980 | REDUCED | -12.5 | |
| NWBI | NORTHWEST BANCSHARES INC | 0.28 | 25,850 | 301,153 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANK CORP INC | 0.01 | 2,000 | 6,440 | UNCHANGED | 0.00 | |
| OGN | ORGANON & COMPANY | 0.01 | 540 | 10,152 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 2.22 | 79,000 | 2,426,880 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.01 | 996 | 11,723 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.50 | 125,000 | 541,250 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.66 | 26,100 | 724,275 | ADDED | 186 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 400 | 64,900 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.01 | 700 | 16,107 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 1.32 | 15,745 | 1,442,560 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 1.29 | 12,040 | 1,413,500 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.90 | 6,000 | 980,040 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.01 | 25.00 | 6,563 | REDUCED | -99.01 | |
| QCOM | QUALCOMM INC | 0.16 | 1,000 | 169,300 | UNCHANGED | 0.00 | |
| QRVO | QORVO INC | 0.00 | 50.00 | 5,742 | UNCHANGED | 0.00 | |
| RC | READY CAPITAL CORP | 0.21 | 24,750 | 225,968 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.41 | 40,000 | 446,400 | UNCHANGED | 0.00 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.02 | 2,000 | 20,440 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 10.58 | 126,350 | 11,547,100 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.05 | 650 | 50,161 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.54 | 4,680 | 589,072 | UNCHANGED | 0.00 | |
| SKM | SK TELECOM LTD | 0.06 | 2,800 | 60,368 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 18.00 | 1,111 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 1,300 | 14,924 | NEW | ||
| SPH | SUBURBAN PROPANE PARTNERS L | 0.62 | 33,000 | 674,190 | UNCHANGED | 0.00 | |
| STEP | STEPSTONE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 2.01 | 36,350 | 2,191,540 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 1.65 | 29,800 | 1,799,320 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.75 | 20,930 | 815,851 | UNCHANGED | 0.00 | |
| TFSL | TFS FINL CORP | 0.11 | 9,905 | 124,407 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 75.00 | 43,591 | REDUCED | -96.00 | |
| TROW | PRICE T ROWE GROUP INC | 5.87 | 52,550 | 6,406,900 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 9.45 | 44,825 | 10,316,000 | UNCHANGED | 0.00 | |
| TSLX | SIXTH STREET SPECIALITY LENDN | 1.22 | 62,000 | 1,328,660 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.63 | 10,000 | 688,300 | UNCHANGED | 0.00 | |
| TU | TELUS CORP | 1.42 | 97,078 | 1,554,220 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.06 | 2,764 | 1,155,380 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 5.27 | 137,205 | 5,757,120 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 0.01 | 250 | 7,375 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.25 | 685 | 271,061 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.89 | 17,775 | 2,066,170 | UNCHANGED | 0.00 | |
| BLACKSTONE SECD LENDING FD | 0.69 | 24,000 | 747,600 | UNCHANGED | 0.00 | ||
| ARES CAP CORP | 0.38 | 20,000 | 416,400 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.24 | 2,916 | 265,094 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.09 | 6,272 | 96,463 | UNCHANGED | 0.00 | ||
| CITIGROUP INC | 0.02 | 418 | 26,434 | UNCHANGED | 0.00 | ||
| SEAGATE TECHNOLOGY PLC | 0.02 | 250 | 23,263 | UNCHANGED | 0.00 |