Asset Manager
← All Institutions
PARK CIRCLE Co
Market Value
$112M
+7.6%
Holdings
49
New Purchases
2
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
66.4%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 14.79% | 13.76% | +1.03% | $17M |
| GS | 8.61% | 7.75% | +0.86% | $10M |
| TROW | 4.47% | 3.81% | +0.65% | $5M |
| TRV | 11.65% | 11.08% | +0.57% | $13M |
| TD | 2.52% | 2.09% | +0.44% | $3M |
| SBUX | 6.25% | 5.90% | +0.35% | $7M |
| CM | 2.87% | 2.55% | +0.32% | $3M |
| MC | 2.91% | 2.73% | +0.18% | $3M |
| AAPL | 2.81% | 2.66% | +0.16% | $3M |
| NVDA | 2.50% | 2.34% | +0.15% | $3M |
| VEEV | 0.15% | 0.00% | +0.15% | $170K |
| RELX | 0.14% | 0.00% | +0.14% | $155K |
| IBM | 1.78% | 1.65% | +0.13% | $2M |
| COLB | 1.55% | 1.43% | +0.12% | $2M |
| BNS | 0.81% | 0.70% | +0.11% | $912K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 6.47% | 8.26% | -1.79% | $7M |
| MKC | 0.00% | 1.57% | -1.57% | $0 |
| PFE | 2.62% | 3.29% | -0.67% | $3M |
| XONA.DE | 1.64% | 2.19% | -0.55% | $2M |
| TTE | 0.69% | 0.87% | -0.18% | $778K |
| HAS | 0.74% | 0.90% | -0.16% | $826K |
| WU | 0.71% | 0.86% | -0.16% | $793K |
| ORI | 2.88% | 3.03% | -0.14% | $3M |
| NKE | 0.37% | 0.51% | -0.14% | $410K |
| SPH | 0.50% | 0.62% | -0.12% | $565K |
| TSLX | 0.62% | 0.71% | -0.09% | $690K |
| BMY | 0.60% | 0.68% | -0.08% | $674K |
| SUN | 2.19% | 2.27% | -0.08% | $2M |
| ENB | 0.65% | 0.70% | -0.05% | $726K |
| ADT | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $40M | 35.6% |
| Large Cap | 27 | $60M | 53.2% |
| Mid Cap | 8 | $11M | 9.4% |
| Small Cap | 3 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$368.4B
Median Market Cap
$75.2B
Avg P/E
25.3
Median P/E
16.8
Avg Dividend Yield
0.04%
Avg Beta
0.93
# Stocks
49
# ETFs / Funds
0
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 14.79% | 65,895 | $17M | $251.64 | $2M | — | — | |
| 2 | TRV | 11.65% | 39,576 | $13M | $330.12 | $2M | -300 | -0.8% | |
| 3 | GS | 8.61% | 9,545 | $10M | $1,011.37 | $2M | — | — | |
| 4 | VZ | 6.47% | 171,340 | $7M | $42.34 | -$1M | — | — | |
| 5 | SBUX | 6.25% | 68,620 | $7M | $102.19 | $865K | — | — | |
| 6 | MO | 5.52% | 86,050 | $6M | $71.95 | $513K | — | — | |
| 7 | TROW | 4.47% | 44,041 | $5M | $113.69 | $1M | — | — | |
| 8 | MC | 2.91% | 49,876 | $3M | $65.42 | $420K | — | — | |
| 9 | ORI | 2.88% | 79,000 | $3M | $40.92 | $81K | — | — | |
| 10 | CM | 2.87% | 28,000 | $3M | $115.00 | $567K | — | — | |
| 11 | AAPL | 2.81% | 10,900 | $3M | $289.36 | $388K | — | — | |
| 12 | PFE | 2.62% | 122,105 | $3M | $24.08 | -$488K | — | — | |
| 13 | PM | 2.54% | 15,745 | $3M | $180.91 | $245K | — | — | |
| 14 | TD | 2.52% | 23,300 | $3M | $121.43 | $655K | — | — | |
| 15 | NVDA | 2.50% | 14,000 | $3M | $200.09 | $360K | — | — | |
| 16 | SUN | 2.19% | 36,350 | $2M | $67.50 | $92K | — | — | |
| 17 | IBM | 1.78% | 7,100 | $2M | $281.21 | $276K | — | — | |
| 18 | XONA.DE | 1.64% | 13,468 | $2M | $136.72 | -$444K | — | — | |
| 19 | COLB | 1.55% | 54,400 | $2M | $32.05 | $251K | — | — | |
| 20 | VRTX | 1.22% | 2,764 | $1M | $496.73 | $139K | — | — | |
| 21 | PRU | 1.13% | 11,740 | $1M | $107.93 | $120K | — | — | |
| 22 | TFC | 0.99% | 22,285 | $1M | $49.82 | $86K | — | — | |
| 23 | CPT | 0.95% | 9,300 | $1M | $114.49 | $157K | — | — | |
| 24 | BNS | 0.81% | 10,500 | $912K | $86.84 | $184K | — | — | |
| 25 | HAS | 0.74% | 10,000 | $826K | $82.59 | -$110K | — | — | |
| 26 | WU | 0.71% | 103,010 | $793K | $7.70 | -$106K | — | — | |
| 27 | TTE | 0.69% | 10,000 | $778K | $77.77 | -$132K | — | — | |
| 28 | ENB | 0.65% | 13,400 | $726K | $54.21 | $938 | — | — | |
| 29 | TSLX | 0.62% | 40,145 | $690K | $17.18 | -$48K | — | — | |
| 30 | BMY | 0.60% | 11,700 | $674K | $57.62 | -$35K | — | — | |
| 31 | SPH | 0.50% | 33,000 | $565K | $17.11 | -$85K | — | — | |
| 32 | SLG | 0.48% | 10,500 | $544K | $51.77 | $156K | — | — | |
| 33 | SMG | 0.48% | 7,820 | $533K | $68.11 | $57K | — | — | |
| 34 | NLY | 0.40% | 20,000 | $447K | $22.36 | $24K | — | — | |
| 35 | JPM | 0.38% | 1,300 | $426K | $327.33 | $43K | — | — | |
| 36 | NKE | 0.37% | 10,000 | $410K | $41.05 | -$118K | — | — | |
| 37 | AVGO | 0.34% | 1,000 | $378K | $377.75 | $68K | — | — | |
| 38 | ARCC | 0.33% | 20,000 | $371K | $18.53 | $10K | — | — | |
| 39 | ETSY | 0.17% | 2,500 | $188K | $75.33 | $63K | — | — | |
| 40 | GEHC | 0.17% | 2,916 | $187K | $64.02 | -$21K | — | — | |
| 41 | VEEV | 0.15% | 960 | $170K | $177.47 | — | +960 | — | NEW |
| 42 | MS | 0.15% | 800 | $167K | $209.04 | $36K | — | — | |
| 43 | RELX | 0.14% | 4,900 | $155K | $31.67 | — | +4,900 | — | NEW |
| 44 | QCOM | 0.10% | 600 | $111K | $184.79 | $34K | — | — | |
| 45 | SHOP | 0.07% | 650 | $74K | $114.18 | -$3K | — | — | |
| 46 | PLTR | 0.05% | 500 | $58K | $116.67 | -$15K | — | — | |
| 47 | RBLX | 0.04% | 800 | $44K | $54.38 | -$2K | — | — | |
| 48 | ADT | —% | — | — | — | -$46K | -6,946 | -100.0% | SOLD |
| 49 | MKC | —% | — | — | — | -$2M | -32,485 | -100.0% | SOLD |