PARK CIRCLE CO

PrivateCIK: 1546592
Location

BALTIMORE, MD

51
Positions
$107.96M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$107.96M51 positions
COM$93.63M86.7%
CL A$3.44M3.2%
COM NEW$2.73M2.5%
COM UT REP LP$2.36M2.2%
COM NON VTG$1.64M1.5%
COM UNIT LTD$1.09M1.0%
SPONSORED ADS$909.8K0.8%

Portfolio Concentration

Top 331.9%4–1030.8%11–2526.7%Rest10.5%TOP 1062.8%0%100%
Top 3$34.48M31.9%
4–10$33.29M30.8%
11–25$28.81M26.7%
Rest$11.38M10.5%

Top 3 weight

31.9%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 1.36M

Sole

Full voting authority

1.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:

ABBVIE INC

SOLE
COM
Shares65.89K
TypeSH
Market value$14.33M
13.27%
Sole
65.89K
Shared
0.00
None
0.00

TRAVELERS COMPANIES INC

SOLE
COM
Shares39.88K
TypeSH
Market value$11.54M
10.69%
Sole
39.88K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares171.34K
TypeSH
Market value$8.60M
7.97%
Sole
171.34K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP

SOLE
COM
Shares9.54K
TypeSH
Market value$8.07M
7.48%
Sole
9.54K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares68.62K
TypeSH
Market value$6.15M
5.69%
Sole
68.62K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
COM
Shares86.05K
TypeSH
Market value$5.68M
5.26%
Sole
86.05K
Shared
0.00
None
0.00

PRICE T ROWE GROUP INC

SOLE
COM
Shares44.04K
TypeSH
Market value$3.97M
3.68%
Sole
44.04K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares122.11K
TypeSH
Market value$3.43M
3.18%
Sole
122.11K
Shared
0.00
None
0.00

OLD REP INTL CORP

SOLE
COM
Shares79K
TypeSH
Market value$3.15M
2.92%
Sole
79K
Shared
0.00
None
0.00

MOELIS & CO

SOLE
CL A
Shares49.88K
TypeSH
Market value$2.84M
2.63%
Sole
49.88K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.90K
TypeSH
Market value$2.77M
2.56%
Sole
10.90K
Shared
0.00
None
0.00

CDN IMPERIAL BK COMM TORONTO

SOLE
COM
Shares28K
TypeSH
Market value$2.65M
2.46%
Sole
28K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares15.74K
TypeSH
Market value$2.60M
2.41%
Sole
15.74K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares14K
TypeSH
Market value$2.44M
2.26%
Sole
14K
Shared
0.00
None
0.00

SUNOCO LP / SUNOCO FIN CORP

SOLE
COM UT REP LP
Shares36.35K
TypeSH
Market value$2.36M
2.19%
Sole
36.35K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares13.47K
TypeSH
Market value$2.28M
2.12%
Sole
13.47K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares12.50K
TypeSH
Market value$2.18M
2.02%
Sole
12.50K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares23.30K
TypeSH
Market value$2.17M
2.01%
Sole
23.30K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares7.10K
TypeSH
Market value$1.72M
1.59%
Sole
7.10K
Shared
0.00
None
0.00

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares32.48K
TypeSH
Market value$1.64M
1.52%
Sole
32.48K
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares54.40K
TypeSH
Market value$1.49M
1.38%
Sole
54.40K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares2.76K
TypeSH
Market value$1.23M
1.14%
Sole
2.76K
Shared
0.00
None
0.00

PRUDENTIAL FINANCIAL INC

SOLE
COM
Shares11.74K
TypeSH
Market value$1.15M
1.06%
Sole
11.74K
Shared
0.00
None
0.00

BLACKSTONE GROUP LP

SOLE
COM UNIT LTD
Shares9.50K
TypeSH
Market value$1.09M
1.01%
Sole
9.50K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares22.29K
TypeSH
Market value$1.02M
0.95%
Sole
22.29K
Shared
0.00
None
0.00
Page 1 of 3