We are live on
!
Find out more
PCC
Park Circle Company Portfolio holdings
AUM
$108M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+15.4%
3 Year Est. Return
+58.12%
5 Year Est. Return
+71.13%
10 Year Est. Return
+224%
AUM
$109M
AUM Growth
-$2.19M
(-2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
121
New
8
Increased
1
Reduced
8
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
| 2 |
Kohl's
KSS
|
+$1.02M |
| 3 |
First United
FUNC
|
+$511K |
| 4 |
Pfizer
PFE
|
+$472K |
| 5 |
West Pharmaceutical
WST
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$1.22M |
| 2 |
Visa
V
|
+$1.04M |
| 3 |
Costamare
CMRE
|
+$1.04M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.01M |
| 5 |
JPMorgan Chase
JPM
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.7% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Consumer Staples | 7.09% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$458B
| $13.2M | 12.09% |
72,495
| – | – |
|
2
Starbucks
SBUX
$118B
| $11.5M | 10.58% |
126,350
| – | – |
|
3
Travelers Companies
TRV
$80.8B
| $10.3M | 9.45% |
44,825
| – | – |
|
4
T. Rowe Price
TROW
$25B
| $6.41M | 5.87% |
52,550
| – | – |
|
5
Verizon
VZ
$194B
| $5.76M | 5.27% |
137,205
| – | – |
|
6
Goldman Sachs
GS
$313B
| $4.7M | 4.3% |
11,250
| – | – |
|
7
Altria Group
MO
$122B
| $3.75M | 3.44% |
86,050
| – | – |
|
8
Moelis & Co
MC
$4.98B
| $2.85M | 2.61% |
50,176
| – | – |
|
9
IBM
IBM
$202B
| $2.71M | 2.48% |
14,200
| – | – |
|
10
Old Republic International
ORI
$10.3B
| $2.43M | 2.22% |
79,000
| – | – |
|
11
Sunoco
SUN
$14.2B
| $2.19M | 2.01% |
36,350
| – | – |
|
12
ExxonMobil
XOM
$651B
| $2.07M | 1.89% |
17,775
| – | – |
|
13
Apple
AAPL
$4.89T
| $1.87M | 1.71% |
10,900
| – | – |
|
14
Toronto Dominion Bank
TD
$198B
| $1.8M | 1.65% |
29,800
| – | – |
|
15
Dow Inc
DOW
$21.6B
| $1.7M | 1.55% |
29,300
| – | – |
|
16
Carlyle Group
CG
$16.3B
| $1.63M | 1.49% |
34,765
| – | – |
|
17
M&T Bank
MTB
$36.2B
| $1.56M | 1.43% |
10,741
-2,000
| -16% | -$277K |
|
18
Telus
TU
$16B
| $1.55M | 1.42% |
97,078
| – | – |
|
19
Philip Morris
PM
$301B
| $1.44M | 1.32% |
15,745
| – | – |
|
20
Canadian Imperial Bank of Commerce
CM
$107B
| $1.42M | 1.3% |
28,000
| – | – |
|
21
Prudential Financial
PRU
$41.7B
| $1.41M | 1.29% |
12,040
| – | – |
|
22
Sixth Street Specialty
TSLX
$1.59B
| $1.33M | 1.22% |
62,000
| – | – |
|
|
23
McCormick & Company Non-Voting
MKC
$13.4B
| $1.29M | 1.19% |
+16,850
| New | +$1.15M |
|
24
NVIDIA
NVDA
$5.01T
| $1.26M | 1.16% |
14,000
-2,000
| -13% | -$145K |
|
25
Blackstone
BX
$104B
| $1.25M | 1.14% |
9,500
-1,000
| -10% | -$125K |
|
Similar funds
IPS
HPM
GCCM
SFAM
CCMW
VWM
BAM
PFG
Park Circle Company's Q1 2024 Portfolio in Review
As of Q1 2024, Park Circle Company held 121 positions worth $109M, down 2% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Park Circle Company withdrew a net $10.2M in Q1 2024, closing 15 positions and reducing 8 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.22M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Park Circle Company opened a new position in McCormick & Company Non-Voting worth $1.29M.
- Park Circle Company's largest Q1 2024 buy was McCormick & Company Non-Voting: 16,850 shares worth $1.29M.
- Park Circle Company added most to Pfizer in Q1 2024, an estimated $472K increase.
- Park Circle Company's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $1.01M.
- Park Circle Company fully exited International Flavors & Fragrances in Q1 2024, selling an estimated $1.22M.
- Park Circle Company's ten largest holdings make up 58% of its $109M portfolio in Q1 2024.
- Park Circle Company opened 8 new positions and closed 15 in Q1 2024.
- Park Circle Company's portfolio value fell 2% quarter-over-quarter to $109M.
Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.