Latest Regency Capital Management Inc.\DE Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 23 Jan, 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 $148.7 Millions as of 31 Dec, 2023.
The top stock holdings of Regency Capital Management Inc.\DE are COST, BRKA, MKL. The fund has invested 8.5% of it's portfolio in COSTCO WHOLESALE CORP and 7.3% of portfolio in BERKSHIRE HATHAWAY INC 'B.
The fund managers got completely rid off BROOKFIELD CORPORATION, ILLINOIS TOOL WORKS INC (ITW) and ISHARES MSCI SOUTH KOREA ETF (ACWV) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), CHUBB LIMITED (CB) and ACCENTURE PLC 'A (ACN). Regency Capital Management Inc.\DE opened new stock positions in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), VERALTO CORP and ISHARES S&P MID CAP 400 GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VECTIVBIO HOLDING, APPLE INC (AAPL) and ZENTALIS PHARMACEUTICALS INC (ZNTL).
The top stock holdings of Regency Capital Management Inc.\DE are COST, BRKA, MKL. The fund has invested 8.5% of it's portfolio in COSTCO WHOLESALE CORP and 7.3% of portfolio in BERKSHIRE HATHAWAY INC 'B.
The fund managers got completely rid off BROOKFIELD CORPORATION, ILLINOIS TOOL WORKS INC (ITW) and ISHARES MSCI SOUTH KOREA ETF (ACWV) stocks. They significantly reduced their stock positions in CHEVRON CORP (CVX), CHUBB LIMITED (CB) and ACCENTURE PLC 'A (ACN). Regency Capital Management Inc.\DE opened new stock positions in VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI), VERALTO CORP and ISHARES S&P MID CAP 400 GROWTH ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VECTIVBIO HOLDING, APPLE INC (AAPL) and ZENTALIS PHARMACEUTICALS INC (ZNTL).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,200,820 |
| VERALTO CORP | 4,087,170 |
| ISHARES S&P MID CAP 400 GROWTH ETF | 3,842,490 |
| CHARLES RIVER LABORATORIES INTL INC | 3,703,210 |
| CAMDEN PPTY TR SH BEN INT | 3,583,970 |
| VANGUARD MID CAP GROWTH ETF | 3,500,820 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,792,600 |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,742,250 |
New stocks bought by Regency Capital Management Inc.\DE
Additions
| Ticker | % Inc. |
|---|---|
| VECTIVBIO HOLDING | 1,600 |
| APPLE INC | 111 |
| ZENTALIS PHARMACEUTICALS INC | 98.67 |
| MARKEL CORP | 69.59 |
| EXXON MOBIL CORP | 51.18 |
| RAYTHEON TECHNOLOGIES CORP | 46.27 |
| AURA BIOSCIENCES INC | 33.78 |
| ALEXANDER & BALDWIN INC | 27.88 |
Additions to existing portfolio by Regency Capital Management Inc.\DE
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP | -79.14 |
| CHUBB LIMITED | -76.86 |
| ACCENTURE PLC 'A | -44.19 |
| MICROSOFT CORP | -16.03 |
| ISHARES CORE S&P 500 ETF | -13.41 |
| ISHARES GOLD TRUST | -12.99 |
| UNITEDHEALTH GROUP INC | -11.81 |
| SHELL PLC | -9.74 |
Regency Capital Management Inc.\DE reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BROOKFIELD CORPORATION | -2,226,610 |
| NUTRIEN LTD | -2,168,580 |
| ALLOVIR INC | -64,554 |
| CRESUD S A C I F Y ADR | -124,240 |
| ISHARES MSCI SOUTH KOREA ETF | -963,433 |
| ARCUTIS BIOTHERAPEUTICS INC | -69,030 |
| CBOE GLOBAL MARKETS INC | -1,978,400 |
| ILLINOIS TOOL WORKS INC | -1,849,390 |
Regency Capital Management Inc.\DE got rid off the above stocks
Current Stock Holdings of Regency Capital Management Inc.\DE
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.52 | 4,004 | 770,909 | ADDED | 111 | |
| ACN | ACCENTURE PLC 'A | 1.97 | 8,365 | 2,935,360 | REDUCED | -44.19 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 2.58 | 48,504 | 3,842,490 | NEW | ||
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.93 | 13,194 | 1,388,400 | REDUCED | -3.46 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.48 | 1,491 | 712,146 | REDUCED | -13.41 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.21 | 2,000 | 310,660 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1.88 | 43,740 | 2,792,600 | NEW | ||
| AGZD | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1.17 | 23,261 | 1,742,250 | NEW | ||
| ALEX | ALEXANDER & BALDWIN INC | 4.12 | 322,232 | 6,128,850 | ADDED | 27.88 | |
| ALVR | ALLOVIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.14 | 8,848 | 203,858 | NEW | ||
| AMZN | AMAZON.COM INC | 0.48 | 4,718 | 716,853 | ADDED | 4.43 | |
| APH | AMPHENOL CORP 'A | 5.12 | 76,869 | 7,620,020 | REDUCED | -2.37 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AURA | AURA BIOSCIENCES INC | 4.20 | 704,974 | 6,246,070 | ADDED | 33.78 | |
| BIL | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 0.32 | 25,415 | 472,465 | NEW | ||
| BOH | BANK OF HAWAII CORP | 0.16 | 3,350 | 242,741 | NEW | ||
| BRKA | BERKSHIRE HATHAWAY INC 'B | 7.31 | 30,474 | 10,868,900 | ADDED | 5.3 | |
| BRKA | BERKSHIRE HATHAWAY INC 'A | 0.36 | 1.00 | 542,625 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.21 | 11,106 | 3,283,710 | REDUCED | -6.48 | |
| CB | CHUBB LIMITED | 0.41 | 2,664 | 602,064 | REDUCED | -76.86 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP | 8.47 | 19,097 | 12,605,500 | ADDED | 2.4 | |
| CPT | CAMDEN PPTY TR SH BEN INT | 2.41 | 36,096 | 3,583,970 | NEW | ||
| CRL | CHARLES RIVER LABORATORIES INTL INC | 2.49 | 15,665 | 3,703,210 | NEW | ||
| CSX | CSX CORP | 2.98 | 127,734 | 4,428,540 | REDUCED | -8.08 | |
| CVS | CVS HEALTH CORP | 0.24 | 4,500 | 355,320 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.23 | 2,285 | 340,831 | REDUCED | -79.14 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 0.12 | 12,000 | 175,200 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 1.88 | 6,993 | 2,796,290 | ADDED | 9.23 | |
| DHR | DANAHER CORP | 4.04 | 25,972 | 6,008,360 | REDUCED | -7.1 | |
| FERG | FERGUSON PLC | 0.58 | 4,502 | 869,201 | ADDED | 6.89 | |
| GOOG | ALPHABET INC 'A | 0.52 | 5,594 | 781,426 | ADDED | 6.35 | |
| HD | THE HOME DEPOT INC | 0.65 | 2,803 | 971,380 | ADDED | 22.03 | |
| IAU | ISHARES GOLD TRUST | 2.81 | 107,142 | 4,181,750 | REDUCED | -12.99 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 0.45 | 5,000 | 672,300 | NEW | ||
| MATX | MATSON INC | 0.21 | 2,900 | 317,840 | NEW | ||
| MKL | MARKEL CORP | 5.45 | 5,710 | 8,107,630 | ADDED | 69.59 | |
| MSFT | MICROSOFT CORP | 4.11 | 16,270 | 6,118,170 | REDUCED | -16.03 | |
| NOC | NORTHROP GRUMMAN CORP | 0.84 | 2,679 | 1,254,150 | ADDED | 3.12 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2.60 | 45,981 | 3,868,840 | ADDED | 46.27 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.63 | 4,571 | 2,426,240 | REDUCED | -2.33 | |
| UNH | UNITEDHEALTH GROUP INC | 2.65 | 7,479 | 3,937,470 | REDUCED | -11.81 | |
| V | VISA INC 'A | 0.17 | 981 | 255,403 | NEW | ||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2.82 | 52,947 | 4,200,820 | NEW | ||
| VOO | VANGUARD MID CAP GROWTH ETF | 2.35 | 15,944 | 3,500,820 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.55 | 3,432 | 814,139 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES SH BEN INT | 0.62 | 63,130 | 921,698 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.22 | 3,320 | 331,934 | ADDED | 51.18 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.30 | 29,800 | 451,470 | ADDED | 98.67 | |
| CRH PLC | 5.27 | 113,428 | 7,844,680 | ADDED | 15.78 | ||
| SHELL PLC | 4.64 | 104,891 | 6,901,830 | REDUCED | -9.74 | ||
| VERALTO CORP | 2.75 | 49,686 | 4,087,170 | NEW | |||
| VECTIVBIO HOLDING | 0.34 | 510,000 | 510,000 | ADDED | 1,600 | ||
| NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CRESUD S A C I F Y ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CBOE GLOBAL MARKETS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |