$82.6 Million is the total value of Regency Capital Management Inc.\DE's 31 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | Buy | COSTCO WHOLESALE CORPstock | $9,088,249 | +15.2% | 18,291 | +5.9% | 11.00% | +21.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC 'Bstock | $8,732,016 | +2.7% | 28,280 | +2.7% | 10.57% | +8.1% |
Buy | SHELL PLCadr | $7,095,833 | +3.3% | 123,320 | +2.2% | 8.59% | +8.7% | |
MSFT | Buy | MICROSOFT CORPstock | $5,870,941 | +28.2% | 20,364 | +6.7% | 7.11% | +35.0% |
Sell | AURA BIOSCIENCES INCstock | $5,045,304 | -13.3% | 543,675 | -1.9% | 6.11% | -8.7% | |
APH | Sell | AMPHENOL CORP 'Astock | $5,035,750 | +7.0% | 61,622 | -0.3% | 6.10% | +12.7% |
ACN | Buy | ACCENTURE PLC 'Astock | $4,310,301 | +12.4% | 15,081 | +4.9% | 5.22% | +18.4% |
DHR | Buy | DANAHER CORPstock | $4,180,587 | +45.1% | 16,587 | +52.8% | 5.06% | +52.8% |
UNH | Buy | UNITEDHEALTH GROUP INCstock | $4,074,198 | +43.6% | 8,621 | +61.1% | 4.93% | +51.2% |
IAU | New | iSHARES GOLD TRUSTetf | $3,096,964 | – | 82,873 | +100.0% | 3.75% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $2,860,524 | -2.0% | 4,963 | -6.4% | 3.46% | +3.2% |
APD | New | AIR PRODUCTS & CHEMICALS INCstock | $2,794,266 | – | 9,729 | +100.0% | 3.38% | – |
CB | New | CHUBB LIMITEDstock | $2,318,121 | – | 11,938 | +100.0% | 2.81% | – |
MKL | New | MARKEL CORPstock | $2,303,170 | – | 1,803 | +100.0% | 2.79% | – |
LPX | New | LOUISIANA PACIFIC CORPORATIONstock | $2,020,298 | – | 37,268 | +100.0% | 2.44% | – |
GOOGL | Sell | ALPHABET INC 'Astock | $1,935,498 | -32.8% | 18,659 | -42.8% | 2.34% | -29.2% |
ECL | New | ECOLAB INCstock | $1,769,019 | – | 10,687 | +100.0% | 2.14% | – |
CBOE | Sell | CBOE GLOBAL MARKETS INCstock | $1,722,299 | +4.3% | 12,830 | -2.5% | 2.08% | +9.9% |
AMZN | Sell | AMAZON.COM INCstock | $1,395,448 | -31.3% | 13,510 | -44.1% | 1.69% | -27.6% |
NOC | New | NORTHROP GRUMMAN CORPstock | $1,332,986 | – | 2,887 | +100.0% | 1.61% | – |
ITOT | Sell | iSHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $1,031,002 | -2.9% | 11,386 | -9.1% | 1.25% | +2.2% |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $742,312 | +6.8% | 3,637 | 0.0% | 0.90% | +12.4% | |
IVV | Sell | iSHARES CORE S&P 500 ETFetf | $732,545 | -87.7% | 1,782 | -88.5% | 0.89% | -87.1% |
ATKR | New | ATKORE INCstock | $682,030 | – | 4,855 | +100.0% | 0.82% | – |
SPWH | Sell | SPORTSMANS WAREHOUSE HOLDINGS INCstock | $628,792 | -50.0% | 74,150 | -44.5% | 0.76% | -47.4% |
BRKA | BERKSHIRE HATHAWAY INC 'Astock | $465,600 | -0.7% | 1 | 0.0% | 0.56% | +4.6% | |
VECT | New | VECTIVBIO HOLDINGstock | $323,380 | – | 38,000 | +100.0% | 0.39% | – |
ALVR | ALLOVIR INCstock | $295,599 | -23.2% | 75,025 | 0.0% | 0.36% | -19.0% | |
HD | Sell | THE HOME DEPOT INCstock | $285,676 | -79.5% | 968 | -78.1% | 0.35% | -78.4% |
BHP | BHP GROUP LTDadr | $251,167 | +2.2% | 3,961 | 0.0% | 0.30% | +7.8% | |
TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $201,946 | – | 2,171 | +100.0% | 0.24% | – |
TWLO | Exit | TWILIO INC 'Astock | $0 | – | -5,368 | -100.0% | -0.30% | – |
BOH | Exit | BANK OF HAWAII CORPstock | $0 | – | -3,890 | -100.0% | -0.35% | – |
ADBE | Exit | ADOBE INCstock | $0 | – | -1,127 | -100.0% | -0.44% | – |
XEL | Exit | XCEL ENERGY INCstock | $0 | – | -6,703 | -100.0% | -0.54% | – |
Exit | IMAGO BIOSCIENCES INCstock | $0 | – | -18,000 | -100.0% | -0.74% | – | |
D | Exit | DOMINION ENERGY INCstock | $0 | – | -11,112 | -100.0% | -0.78% | – |
SBUX | Exit | STARBUCKS CORPstock | $0 | – | -10,513 | -100.0% | -1.20% | – |
SCHW | Exit | THE CHARLES SCHWAB CORPORATIONstock | $0 | – | -28,739 | -100.0% | -2.75% | – |
TROW | Exit | T ROWE PRICE GROUP INCstock | $0 | – | -34,842 | -100.0% | -4.37% | – |
CE | Exit | CELANESE CORPstock | $0 | – | -37,450 | -100.0% | -4.40% | – |
FERG | Exit | FERGUSON PLCstock | $0 | – | -34,131 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COSTCO WHSL CORP NEW COM | 11 | Q3 2023 | 11.0% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q3 2023 | 10.6% |
MICROSOFT CORP COM | 11 | Q3 2023 | 7.1% |
AMPHENOL CORP NEW CL A | 11 | Q3 2023 | 6.1% |
ALPHABET INC CAP STK CL A | 11 | Q3 2023 | 5.6% |
AMAZON COM INC COM | 11 | Q3 2023 | 4.6% |
THERMO FISHER SCIENTIFIC INC COM | 11 | Q3 2023 | 3.5% |
DANAHER CORPORATION COM | 11 | Q3 2023 | 5.4% |
THE HOME DEPOT INC | 11 | Q3 2023 | 2.8% |
ISHARES CORE S&P 500 ETF | 11 | Q3 2023 | 6.9% |
View Regency Capital Management Inc.\DE's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-27 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-09 |
View Regency Capital Management Inc.\DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.