Latest Regency Capital Management Inc.\DE Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Regency Capital Management Inc.\DE and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Regency Capital Management Inc.\DE reported an equity portfolio of $157.1 Millions as of 31 Mar, 2024.
The top stock holdings of Regency Capital Management Inc.\DE are , COST, CRH. The fund has invested 8.3% of it's portfolio in BERKSHIRE HATHAWAY INC 'B and 7.4% of portfolio in COSTCO WHOLESALE CORP.
The fund managers got completely rid off CSX CORP (CSX), UNITEDHEALTH GROUP INC (UNH) and CAMDEN PPTY TR SH BEN INT (CPT) stocks. They significantly reduced their stock positions in AMPHENOL CORP 'A (APH), NORTHROP GRUMMAN CORP (NOC) and COSTCO WHOLESALE CORP (COST). Regency Capital Management Inc.\DE opened new stock positions in ISHARES MSCI BRAZIL ETF (ACWV), AFLAC INC (AFL) and AON PLC SHS CL A (AON). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VISA INC 'A (V) and CHUBB LIMITED (CB).
The top stock holdings of Regency Capital Management Inc.\DE are , COST, CRH. The fund has invested 8.3% of it's portfolio in BERKSHIRE HATHAWAY INC 'B and 7.4% of portfolio in COSTCO WHOLESALE CORP.
The fund managers got completely rid off CSX CORP (CSX), UNITEDHEALTH GROUP INC (UNH) and CAMDEN PPTY TR SH BEN INT (CPT) stocks. They significantly reduced their stock positions in AMPHENOL CORP 'A (APH), NORTHROP GRUMMAN CORP (NOC) and COSTCO WHOLESALE CORP (COST). Regency Capital Management Inc.\DE opened new stock positions in ISHARES MSCI BRAZIL ETF (ACWV), AFLAC INC (AFL) and AON PLC SHS CL A (AON). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VISA INC 'A (V) and CHUBB LIMITED (CB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI BRAZIL ETF | 2,481,950 |
| AFLAC INC | 2,381,840 |
| AON PLC SHS CL A | 2,137,480 |
| ISHARES 20 YEAR TREASURY BOND ETF | 1,646,670 |
| NVIDIA CORPORATION | 1,349,920 |
| ENVISTA HOLDINGS CORPORATION COM | 1,208,010 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 274,938 |
New stocks bought by Regency Capital Management Inc.\DE
Additions
| Ticker | % Inc. |
|---|---|
| APPLE INC | 698 |
| VISA INC 'A | 607 |
| CHUBB LIMITED | 336 |
| ALEXANDER & BALDWIN INC | 17.58 |
| ISHARES U.S. TREASURY BOND ETF | 16.22 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 14.82 |
| CHARLES RIVER LABORATORIES INTL INC | 14.46 |
| AURA BIOSCIENCES INC | 11.37 |
Additions to existing portfolio by Regency Capital Management Inc.\DE
Reductions
| Ticker | % Reduced |
|---|---|
| AMPHENOL CORP 'A | -28.76 |
| NORTHROP GRUMMAN CORP | -28.41 |
| COSTCO WHOLESALE CORP | -16.96 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | -16.66 |
| DEERE & CO | -11.94 |
| CVS HEALTH CORP | -11.11 |
| CATERPILLAR INC | -8.42 |
| DAY ONE BIOPHARMACEUTICALS INC | -8.33 |
Regency Capital Management Inc.\DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CSX CORP | -4,428,540 |
| ELME COMMUNITIES SH BEN INT | -921,698 |
| CAMDEN PPTY TR SH BEN INT | -3,583,970 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | -472,465 |
| ACCENTURE PLC 'A | -2,935,360 |
| UNITEDHEALTH GROUP INC | -3,937,470 |
| MID AMERICA APARTMENT COMMUNITIES INC | -672,300 |
| THERMO FISHER SCIENTIFIC INC | -2,426,240 |
Regency Capital Management Inc.\DE got rid off the above stocks
Current Stock Holdings of Regency Capital Management Inc.\DE
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.49 | 31,956 | 5,479,830 | ADDED | 698 | |
| ACN | ACCENTURE PLC 'A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 1.58 | 76,556 | 2,481,950 | NEW | ||
| AFL | AFLAC INC | 1.52 | 27,741 | 2,381,840 | NEW | ||
| AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 2.82 | 48,479 | 4,423,710 | REDUCED | -0.05 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 1.05 | 17,403 | 1,646,670 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.81 | 10,996 | 1,267,840 | REDUCED | -16.66 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.47 | 1,391 | 731,290 | REDUCED | -6.71 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.20 | 2,000 | 317,620 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1.83 | 44,002 | 2,869,370 | ADDED | 0.6 | |
| AGZD | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1.31 | 26,708 | 2,064,530 | ADDED | 14.82 | |
| ALEX | ALEXANDER & BALDWIN INC | 3.97 | 378,875 | 6,240,070 | ADDED | 17.58 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.15 | 10,283 | 234,144 | ADDED | 16.22 | |
| AMZN | AMAZON.COM INC | 0.51 | 4,418 | 796,919 | REDUCED | -6.36 | |
| AON | AON PLC SHS CL A | 1.36 | 6,405 | 2,137,480 | NEW | ||
| APH | AMPHENOL CORP 'A | 4.02 | 54,760 | 6,316,570 | REDUCED | -28.76 | |
| AURA | AURA BIOSCIENCES INC | 3.92 | 785,136 | 6,163,320 | ADDED | 11.37 | |
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOH | BANK OF HAWAII CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 2.37 | 10,171 | 3,726,960 | REDUCED | -8.42 | |
| CB | CHUBB LIMITED | 1.92 | 11,619 | 3,010,830 | ADDED | 336 | |
| COST | COSTCO WHOLESALE CORP | 7.39 | 15,859 | 11,618,800 | REDUCED | -16.96 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 6.26 | 113,968 | 9,830,880 | ADDED | 0.48 | |
| CRL | CHARLES RIVER LABORATORIES INTL INC | 3.09 | 17,930 | 4,858,130 | ADDED | 14.46 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.20 | 4,000 | 319,040 | REDUCED | -11.11 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.12 | 11,000 | 181,720 | REDUCED | -8.33 | |
| DE | DEERE & CO | 1.61 | 6,158 | 2,529,340 | REDUCED | -11.94 | |
| DHR | DANAHER CORP | 4.16 | 26,202 | 6,543,160 | ADDED | 0.89 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.17 | 2,730 | 274,938 | NEW | ||
| FERG | FERGUSON PLC | 0.67 | 4,827 | 1,054,360 | ADDED | 7.22 | |
| GOOG | ALPHABET INC 'A | 0.53 | 5,564 | 839,775 | REDUCED | -0.54 | |
| HD | THE HOME DEPOT INC | 0.68 | 2,763 | 1,059,890 | REDUCED | -1.43 | |
| IAU | ISHARES GOLD TRUST | 3.02 | 113,020 | 4,747,970 | ADDED | 5.49 | |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MATX | MATSON INC | 0.21 | 2,900 | 325,960 | UNCHANGED | 0.00 | |
| MKL | MARKEL CORP | 5.81 | 5,998 | 9,125,840 | ADDED | 5.04 | |
| MSFT | MICROSOFT CORP | 4.04 | 15,077 | 6,343,200 | REDUCED | -7.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.58 | 1,918 | 918,070 | REDUCED | -28.41 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 1,494 | 1,349,920 | NEW | ||
| NVST | ENVISTA HOLDINGS CORPORATION COM | 0.77 | 56,502 | 1,208,010 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.64 | 42,613 | 4,156,050 | REDUCED | -7.32 | |
| SHEL | SHELL PLC | 4.51 | 105,774 | 7,091,090 | ADDED | 0.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC 'A | 1.23 | 6,942 | 1,937,370 | ADDED | 607 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2.63 | 50,627 | 4,127,620 | REDUCED | -4.38 | |
| VOO | VANGUARD MID CAP GROWTH ETF | 2.38 | 15,860 | 3,739,630 | REDUCED | -0.53 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.57 | 3,432 | 891,977 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.26 | 3,520 | 409,165 | ADDED | 6.02 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.30 | 29,500 | 464,920 | REDUCED | -1.01 | |
| BERKSHIRE HATHAWAY INC 'B | 8.26 | 30,880 | 12,985,700 | ADDED | 1.33 | ||
| VERALTO CORP | 3.03 | 53,763 | 4,766,630 | ADDED | 8.21 | ||
| BERKSHIRE HATHAWAY INC 'A | 0.40 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| VECTIVBIO HOLDING | 0.32 | 510,000 | 510,000 | UNCHANGED | 0.00 |