Park Circle Co Top Holdings and 13F Report (2024)

About Park Circle Co

Investment Activity

Park Circle Co has $114.06 million in total holdings as of September 30, 2024.
Park Circle Co owns shares of 107 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 3.10% of the portfolio was purchased this quarter.
About 4.10% of the portfolio was sold this quarter.
This quarter, Park Circle Co has purchased 113 new stocks and bought additional shares in 6 stocks.
Park Circle Co sold shares of 4 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AbbVie: $14,316,313
Travelers Companies: $10,494,429
Starbucks: $8,215,970
Verizon Communications: $6,161,877
T. Rowe Price Group: $5,724,272

Largest New Holdings this Quarter

Bristol-Myers Squibb: $605,358 Holding
Sarepta Therapeutics: $231,047 Holding

Largest Purchases this Quarter

Kohl's: 75,000 shares (about $1.58M)
Bristol-Myers Squibb: 11,700 shares (about $605.36K)
ADT: 67,500 shares (about $488.03K)
Pitney Bowes: 60,000 shares (about $427.80K)
Sarepta Therapeutics: 1,850 shares (about $231.05K)

Largest Sales this Quarter

Exxon Mobil: 4,365 shares (about $511.67K)
M&T Bank: 1,500 shares (about $267.18K)
Pfizer: 8,500 shares (about $245.99K)
New York Community Bancorp: 1,334 shares (about $14.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ABBV AbbVie	$14,316,313		0.0%	72,495	12.6%	Medical
TRV Travelers Companies	$10,494,429		0.0%	44,825	9.2%	Finance
SBUX Starbucks	$8,215,970		0.0%	84,275	7.2%	Retail/Wholesale
VZ Verizon Communications	$6,161,877		0.0%	137,205	5.4%	Computer and Technology
TROW T. Rowe Price Group	$5,724,272		0.0%	52,550	5.0%	Finance
GS The Goldman Sachs Group	$5,569,988		0.0%	11,250	4.9%	Finance
MO Altria Group	$4,391,992		0.0%	86,050	3.9%	Consumer Staples
MC Moelis & Company	$3,437,558		0.0%	50,176	3.0%	Finance
IBM International Business Machines	$3,139,336		0.0%	14,200	2.8%	Computer and Technology
ORI Old Republic International	$2,798,180		0.0%	79,000	2.5%	Finance
KSS Kohl's	$2,771,696	$1,582,500 ▲	133.1%	131,360	2.4%	Retail/Wholesale
AAPL Apple	$2,539,700		0.0%	10,900	2.2%	Computer and Technology
SUN Sunoco	$1,951,268		0.0%	36,350	1.7%	Oils/Energy
ADT ADT	$1,937,250	$488,025 ▲	33.7%	267,946	1.7%	Industrial Products
PM Philip Morris International	$1,911,443		0.0%	15,745	1.7%	Consumer Staples
TD Toronto-Dominion Bank	$1,885,148		0.0%	29,800	1.7%	Finance
CM Canadian Imperial Bank of Commerce	$1,717,520		0.0%	28,000	1.5%	Finance
NVDA NVIDIA	$1,700,160		0.0%	14,000	1.5%	Computer and Technology
MTB M&T Bank	$1,646,007	$267,180 ▼	-14.0%	9,241	1.4%	Finance
TU TELUS	$1,628,969		0.0%	97,078	1.4%	Utilities
DOW DOW	$1,600,659		0.0%	29,300	1.4%	Basic Materials
XOM Exxon Mobil	$1,578,719	$511,665 ▼	-24.5%	13,468	1.4%	Oils/Energy
CG The Carlyle Group	$1,496,981		0.0%	34,765	1.3%	Finance
PRU Prudential Financial	$1,458,044		0.0%	12,040	1.3%	Finance
BLACKSTONE GROUP LP	$1,454,735		0.0%	9,500	1.3%	COM UNIT LTD
COLB Columbia Banking System	$1,420,384		0.0%	54,400	1.2%	Finance
MKC McCormick & Company, Incorporated	$1,386,755		0.0%	16,850	1.2%	Consumer Staples
PBI Pitney Bowes	$1,319,050	$427,800 ▲	48.0%	185,000	1.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,285,481		0.0%	2,764	1.1%	Medical
TSLX Sixth Street Specialty Lending	$1,272,860		0.0%	62,000	1.1%	Finance
NVIDIA CORP	$1,214,400		0.0%	10,000	1.1%	COM
CGBD Carlyle Secured Lending	$1,208,688		0.0%	71,225	1.1%	Finance
CPT Camden Property Trust	$1,148,736		0.0%	9,300	1.0%	Finance
TFC Truist Financial	$895,176		0.0%	20,930	0.8%	Finance
BXSL Blackstone Secured Lending Fund	$702,960		0.0%	24,000	0.6%	Finance
TTE TotalEnergies	$646,200		0.0%	10,000	0.6%	Oils/Energy
CPB Campbell Soup	$625,687		0.0%	12,790	0.5%	Consumer Defensive
NVIDIA CORP	$607,200		0.0%	5,000	0.5%	COM
BMY Bristol-Myers Squibb	$605,358	$605,358 ▲	New Holding	11,700	0.5%	Medical
SPH Suburban Propane Partners	$592,020		0.0%	33,000	0.5%	Oils/Energy
SJM J. M. Smucker	$566,748		0.0%	4,680	0.5%	Consumer Staples
ENB Enbridge	$544,174		0.0%	13,400	0.5%	Oils/Energy
CITIGROUP INC	$526,967		0.0%	8,418	0.5%	COM NEW
PFE Pfizer	$509,344	$245,990 ▼	-32.6%	17,600	0.4%	Medical
DX Dynex Capital	$489,346		0.0%	38,350	0.4%	Finance
RITM Rithm Capital	$454,000		0.0%	40,000	0.4%	Finance
ARCC Ares Capital	$418,800		0.0%	20,000	0.4%	Finance
NWBI Northwest Bancshares	$345,873		0.0%	25,850	0.3%	Finance
JPM JPMorgan Chase & Co.	$274,118		0.0%	1,300	0.2%	Finance
GEHC GE HealthCare Technologies	$273,667		0.0%	2,916	0.2%	Medical
ASML ASML	$249,975		0.0%	300	0.2%	Computer and Technology
KMX CarMax	$232,140		0.0%	3,000	0.2%	Retail/Wholesale
SRPT Sarepta Therapeutics	$231,047	$231,047 ▲	New Holding	1,850	0.2%	Medical
RC Ready Capital	$188,843		0.0%	24,750	0.2%	Finance
AVGO Broadcom	$172,500	$155,250 ▲	900.0%	1,000	0.2%	Computer and Technology
QCOM QUALCOMM	$170,050		0.0%	1,000	0.1%	Computer and Technology
KEY KeyCorp	$156,613		0.0%	9,350	0.1%	Finance
ETSY Etsy	$138,825		0.0%	2,500	0.1%	Retail/Wholesale
TFSL TFS Financial	$127,378		0.0%	9,905	0.1%	Finance
OBDC Blue Owl Capital	$91,383		0.0%	6,272	0.1%	Finance
MS Morgan Stanley	$83,392		0.0%	800	0.1%	Finance
NKE NIKE	$70,720		0.0%	800	0.1%	Consumer Discretionary
ACN Accenture	$70,696		0.0%	200	0.1%	Computer and Technology
EL Estée Lauder Companies	$69,783	$39,876 ▲	133.3%	700	0.1%	Consumer Staples
PG Procter & Gamble	$69,280		0.0%	400	0.1%	Consumer Staples
SKM SK Telecom	$66,556		0.0%	2,800	0.1%	Computer and Technology
LYG Lloyds Banking Group	$62,400		0.0%	20,000	0.1%	Finance
LMT Lockheed Martin	$58,456		0.0%	100	0.1%	Aerospace
LDOS Leidos	$57,050		0.0%	350	0.1%	Aerospace
SHOP Shopify	$52,091		0.0%	650	0.0%	Computer and Technology
MRK Merck & Co., Inc.	$45,424		0.0%	400	0.0%	Medical
CUZ Cousins Properties	$44,220		0.0%	1,500	0.0%	Finance
CVS CVS Health	$44,016		0.0%	700	0.0%	Retail/Wholesale
CRWD CrowdStrike	$42,071		0.0%	150	0.0%	Computer and Technology
BAC Bank of America	$39,680		0.0%	1,000	0.0%	Finance
FLNC Fluence Energy	$36,336		0.0%	1,600	0.0%	Oils/Energy
RBLX Roblox	$35,408		0.0%	800	0.0%	Consumer Discretionary
GLAXOSMITHKLINE PLC	$32,704		0.0%	800	0.0%	SPONSORED ADR
GE VERNOVA INC	$30,598		0.0%	120	0.0%	COM
GD General Dynamics	$30,220		0.0%	100	0.0%	Aerospace
BTI British American Tobacco	$29,264		0.0%	800	0.0%	Consumer Staples
SPRY ARS Pharmaceuticals	$29,000		0.0%	2,000	0.0%	Medical
SEAGATE TECHNOLOGY PLC	$27,383		0.0%	250	0.0%	SHS
PLTR Palantir Technologies	$26,040		0.0%	700	0.0%	Business Services
DUK Duke Energy	$23,060		0.0%	200	0.0%	Utilities
KMI Kinder Morgan	$22,090		0.0%	1,000	0.0%	Oils/Energy
INTC Intel	$21,114		0.0%	900	0.0%	Computer and Technology
PYPL PayPal	$19,508		0.0%	250	0.0%	Computer and Technology
HPQ HP	$17,935		0.0%	500	0.0%	Computer and Technology
NEE NextEra Energy	$16,906		0.0%	200	0.0%	Utilities
HPE Hewlett Packard Enterprise	$16,368		0.0%	800	0.0%	Computer and Technology
GNRC Generac	$15,888		0.0%	100	0.0%	Industrial Products
CRM Salesforce	$14,780		0.0%	54	0.0%	Computer and Technology
HBAN Huntington Bancshares	$14,700		0.0%	1,000	0.0%	Finance
SNAP Snap	$13,910		0.0%	1,300	0.0%	Computer and Technology
EXAS Exact Sciences	$13,624		0.0%	200	0.0%	Medical
FOXA FOX	$11,640		0.0%	300	0.0%	Consumer Discretionary
HLN Haleon	$10,580		0.0%	1,000	0.0%	Medical
PARA Paramount Global	$10,578		0.0%	996	0.0%	Consumer Discretionary
OGN Organon & Co.	$10,330		0.0%	540	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Park Circle Co Top Holdings and 13F Report (2024)

About Park Circle Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Park Circle Co Top Holdings and 13F Report (2024)

About Park Circle Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Circle Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools