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CIK: 0001546592
Total reported value
$117.2M
$117.2M
111 檔
39.8%
As reported in its official Q1 2025 Form 13F filing, PARK CIRCLE Co's tracked investment portfolio stood at $117.2M with 111 total positions.
In Q1 2025, PARK CIRCLE Co displayed an active expansion posture, initiating 111 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ABBV, TRV, SBUX) accounted for 39.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 13.35% | +0.88% | — | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 10.42% | +0.46% | — | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.38% | +0.29% | -12.13% | |
| 4 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.47% | -1.78% | — | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.40% | +0.76% | — | |
| 6 | TROW | T Rowe Price Group Inc | Stock-Financials | 5.20% | +0.59% | +20.17% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 4.54% | +0.02% | — | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 2.72% | -0.16% | — | |
| 9 | MC | Moelis & Co - Class A | Stock-Financials | 2.57% | +0.15% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.20% | +0.02% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.13% | +0.13% | — | |
| 12 | ADT | Adt Inc | Stock-Industrials | 1.92% | -0.04% | EXIT | |
| 13 | SUN | Sunoco LP | Stock-Other | 1.85% | -0.10% | — | |
| 14 | PBI | Pitney Bowes Inc | Stock-Other | 1.62% | — | +10.37% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 1.57% | +0.40% | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.55% | +0.11% | -50.00% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.55% | — | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.39% | +0.29% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.13% | — | |
| 20 | CG | Carlyle Group Inc/the | Stock-Financials | 1.33% | — | — | |
| 21 | TU | Telus CORP | Stock-Other | 1.22% | — | — | |
| 22 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.22% | -0.09% | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.22% | -1.52% | EXIT | |
| 24 | DOW | Dow Inc | Stock-Materials | 1.21% | — | — | |
| 25 | COLB | Columbia Banking System Inc | Stock-Financials | 1.19% | +0.11% | — | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 1.18% | +0.02% | — | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.18% | +0.03% | — | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.17% | -0.06% | — | |
| 29 | CGBD | Carlyle Secured Lending Inc | Stock-Other | 1.01% | — | — | |
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 1.00% | +0.07% | — | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | — | — | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.68% | — | — | |
| 33 | NVDA | NVIDIA Corporation | Stock-Tech | 0.67% | +0.03% | -35.19% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.08% | — | |
| 35 | SPH | Suburban Propane Partners LP | Stock-Other | 0.61% | -0.12% | — | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | -0.18% | — | |
| 37 | ✓ | Citigroup Inc | Stock-Other | 0.53% | — | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | — | -63.85% | |
| 39 | ENB | Enbridge Inc | Stock-Energy | 0.52% | -0.05% | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | UTZ | Utz Brands Inc | Stock-Other | 0.47% | — | — | |
| 42 | LNC | Lincoln National CORP | Stock-Financials | 0.45% | — | — | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.45% | — | — | |
| 44 | DX | Dynex Capital Inc | Stock-Other | 0.44% | — | — | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.44% | +0.11% | — | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.43% | — | — | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.40% | — | — | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.40% | — | +60.89% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.67% | — | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.39% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | — | NEW | New buy |
| 2 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 3 | SBUX | Starbucks CORP | — | NEW | New buy |
| 4 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 5 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 6 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 7 | MO | Altria Group Inc | — | NEW | New buy |
| 8 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 9 | MC | Moelis & Co - Class A | — | NEW | New buy |
| 10 | PM | Philip Morris International | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | ADT | Adt Inc | — | NEW | New buy |
| 13 | SUN | Sunoco LP | — | NEW | New buy |
| 14 | PBI | Pitney Bowes Inc | — | NEW | New buy |
| 15 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | CG | Carlyle Group Inc/the | — | NEW | New buy |
| 21 | TU | Telus CORP | — | NEW | New buy |
| 22 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 24 | DOW | Dow Inc | — | NEW | New buy |
| 25 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 26 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 27 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 28 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 29 | CGBD | Carlyle Secured Lending Inc | — | NEW | New buy |
| 30 | CPT | Camden Property Trust | — | NEW | New buy |
| 31 | TFC | Truist Financial CORP | — | NEW | New buy |
| 32 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 33 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | SPH | Suburban Propane Partners LP | — | NEW | New buy |
| 36 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 37 | ✓ | Citigroup Inc | — | NEW | New buy |
| 38 | MTB | M & T Bank CORP | — | NEW | New buy |
| 39 | ENB | Enbridge Inc | — | NEW | New buy |
| 40 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 41 | UTZ | Utz Brands Inc | — | NEW | New buy |
| 42 | LNC | Lincoln National CORP | — | NEW | New buy |
| 43 | CPB | THE Campbell's Company | — | NEW | New buy |
| 44 | DX | Dynex Capital Inc | — | NEW | New buy |
| 45 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 46 | QYLD | Global X Nasd 100 Cov Call | — | NEW | New buy |
| 47 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 48 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 49 | PFE | Pfizer Inc | — | NEW | New buy |
| 50 | ARCC | Ares Capital CORP | — | NEW | New buy |
According to official SEC Form 13F filings, PARK CIRCLE Co reported a total U.S. public equity portfolio value of $117.2M across 111 disclosed positions in Q1 2025.
During Q1 2025, PARK CIRCLE Co's top holdings by market value included ABBV (13.3%)、TRV (10.4%)、SBUX (6.4%). The largest single position, ABBV, represented 13.3% of total portfolio value.
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Top New Position Initiated
ABBV
市值: $15.2M
In Q1 2025, PARK CIRCLE Co made 111 total portfolio adjustments, initiating 111 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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