Asset Manager
← All Institutions
PARK CIRCLE Co
Market Value
$104M
-4.8%
Holdings
48
-16
New Purchases
2
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
65.3%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VZ | 8.29% | 6.40% | +1.89% | $9M |
| MO | 5.47% | 4.55% | +0.92% | $6M |
| XOM | 2.20% | 1.49% | +0.72% | $2M |
| SBUX | 5.93% | 5.30% | +0.63% | $6M |
| SUN | 2.28% | 1.75% | +0.53% | $2M |
| MKC | 1.58% | 1.05% | +0.53% | $2M |
| PFE | 3.30% | 2.80% | +0.50% | $3M |
| SMG | 0.46% | 0.00% | +0.46% | $476K |
| SLG | 0.37% | 0.00% | +0.37% | $388K |
| TTE | 0.88% | 0.60% | +0.28% | $910K |
| CM | 2.56% | 2.33% | +0.23% | $3M |
| PM | 2.51% | 2.32% | +0.19% | $3M |
| HAS | 0.90% | 0.75% | +0.15% | $936K |
| ENB | 0.70% | 0.59% | +0.11% | $725K |
| BMY | 0.68% | 0.58% | +0.11% | $710K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CG | 0.00% | 1.88% | -1.88% | $0 |
| ABBV | 13.81% | 15.19% | -1.38% | $14M |
| GS | 7.78% | 9.07% | -1.29% | $8M |
| TRV | 11.13% | 11.93% | -0.80% | $12M |
| LNC | 0.00% | 0.59% | -0.59% | $0 |
| MC | 2.74% | 3.16% | -0.42% | $3M |
| TROW | 3.83% | 4.14% | -0.31% | $4M |
| IBM | 1.66% | 1.93% | -0.27% | $2M |
| ORI | 3.04% | 3.31% | -0.27% | $3M |
| PRU | 1.11% | 1.22% | -0.11% | $1M |
| TSLX | 0.71% | 0.80% | -0.09% | $738K |
| NKE | 0.51% | 0.58% | -0.08% | $528K |
| CPT | 0.88% | 0.94% | -0.06% | $908K |
| AAPL | 2.67% | 2.72% | -0.05% | $3M |
| NVDA | 2.35% | 2.39% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $45M | 43.1% |
| Large Cap | 22 | $46M | 44.2% |
| Mid Cap | 10 | $12M | 11.4% |
| Small Cap | 2 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$362.2B
Median Market Cap
$82.2B
Avg P/E
27.0
Median P/E
16.8
Avg Dividend Yield
0.04%
Avg Beta
0.98
# Stocks
48
# ETFs / Funds
0
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | 13.81% | 65,895 | $14M | $217.49 | -$2M | -6,600 | -9.1% | |
| 2 | TRV | 11.13% | 39,876 | $12M | $289.49 | -$1M | -4,949 | -11.0% | |
| 3 | VZ | 8.29% | 171,340 | $9M | $50.20 | $2M | — | — | |
| 4 | GS | 7.78% | 9,545 | $8M | $845.99 | -$2M | -1,705 | -15.2% | |
| 5 | SBUX | 5.93% | 68,620 | $6M | $89.59 | $369K | — | — | |
| 6 | MO | 5.47% | 86,050 | $6M | $65.99 | $717K | — | — | |
| 7 | TROW | 3.83% | 44,041 | $4M | $90.14 | -$539K | — | — | |
| 8 | PFE | 3.30% | 122,105 | $3M | $28.08 | $373K | -600 | -0.5% | |
| 9 | ORI | 3.04% | 79,000 | $3M | $39.90 | -$453K | — | — | |
| 10 | MC | 2.74% | 49,876 | $3M | $57.00 | -$606K | -300 | -0.6% | |
| 11 | AAPL | 2.67% | 10,900 | $3M | $253.79 | -$197K | — | — | |
| 12 | CM | 2.56% | 28,000 | $3M | $94.75 | $116K | — | — | |
| 13 | PM | 2.51% | 15,745 | $3M | $165.34 | $78K | — | — | |
| 14 | NVDA | 2.35% | 14,000 | $2M | $174.40 | -$169K | — | — | |
| 15 | SUN | 2.28% | 36,350 | $2M | $64.97 | $457K | — | — | |
| 16 | XOM | 2.20% | 13,468 | $2M | $169.66 | $664K | — | — | |
| 17 | TD | 2.10% | 23,300 | $2M | $93.31 | -$30K | -100 | -0.4% | |
| 18 | IBM | 1.66% | 7,100 | $2M | $242.39 | -$382K | — | — | |
| 19 | MKC | 1.58% | 32,485 | $2M | $50.44 | $491K | +15,635 | +92.8% | |
| 20 | COLB | 1.44% | 54,400 | $1M | $27.43 | -$28K | — | — | |
| 21 | VRTX | 1.19% | 2,764 | $1M | $446.54 | -$19K | — | — | |
| 22 | PRU | 1.11% | 11,740 | $1M | $97.69 | -$178K | — | — | |
| 23 | TFC | 0.99% | 22,285 | $1M | $45.97 | -$72K | — | — | |
| 24 | HAS | 0.90% | 10,000 | $936K | $93.60 | $116K | — | — | |
| 25 | TTE | 0.88% | 10,000 | $910K | $90.98 | $256K | — | — | |
| 26 | CPT | 0.88% | 9,300 | $908K | $97.66 | -$116K | — | — | |
| 27 | WU | 0.87% | 103,010 | $899K | $8.73 | -$60K | — | — | |
| 28 | TSLX | 0.71% | 40,145 | $738K | $18.38 | -$134K | — | — | |
| 29 | BNS | 0.70% | 10,500 | $728K | $69.31 | -$46K | — | — | |
| 30 | ENB | 0.70% | 13,400 | $725K | $54.14 | $85K | — | — | |
| 31 | BMY | 0.68% | 11,700 | $710K | $60.65 | $79K | — | — | |
| 32 | SPH | 0.63% | 33,000 | $650K | $19.70 | $38K | — | — | |
| 33 | NKE | 0.51% | 10,000 | $528K | $52.82 | -$109K | — | — | |
| 34 | SMG | 0.46% | 7,820 | $476K | $60.81 | — | +7,820 | — | NEW |
| 35 | SLG | 0.37% | 10,500 | $388K | $36.94 | — | +10,500 | — | NEW |
| 36 | JPM | 0.37% | 1,300 | $382K | $294.16 | -$36K | — | — | |
| 37 | ARCC | 0.35% | 20,000 | $360K | $18.02 | -$44K | — | — | |
| 38 | AVGO | 0.30% | 1,000 | $310K | $309.51 | -$37K | — | — | |
| 39 | GEHC | 0.20% | 2,916 | $208K | $71.19 | -$32K | — | — | |
| 40 | MS | 0.13% | 800 | $132K | $164.57 | -$10K | — | — | |
| 41 | ETSY | 0.12% | 2,500 | $125K | $49.98 | -$14K | — | — | |
| 42 | QCOM | 0.07% | 600 | $77K | $128.78 | -$25K | — | — | |
| 43 | SHOP | 0.07% | 650 | $77K | $118.62 | -$28K | — | — | |
| 44 | PLTR | 0.07% | 500 | $73K | $146.28 | -$16K | — | — | |
| 45 | ADT | 0.04% | 6,946 | $46K | $6.57 | -$10K | — | — | |
| 46 | RBLX | 0.04% | 800 | $45K | $56.79 | -$19K | — | — | |
| 47 | CG | —% | — | — | — | -$2M | -34,765 | -100.0% | SOLD |
| 48 | LNC | —% | — | — | — | -$639K | -14,360 | -100.0% | SOLD |