Asset Manager
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Regency Capital Management Inc.\DE
1001 BISHOP STREET STE 1090, HONOLULU, HI 96813 • 8084513193
Market Value
$251M
+12.5%
Holdings
72
-5
New Purchases
12
Added To
22
Closed
8
Reduced
21
Top 10 Concentration
45.4%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GGG | 3.08% | 0.00% | +3.08% | $8M |
| TSM | 1.82% | 0.00% | +1.82% | $5M |
| AVGO | 1.65% | 0.00% | +1.65% | $4M |
| OTIS | 1.44% | 0.00% | +1.44% | $4M |
| ETN | 1.13% | 0.00% | +1.13% | $3M |
| GEV | 1.21% | 0.12% | +1.09% | $3M |
| APH | 5.18% | 4.13% | +1.05% | $13M |
| DHR | 0.91% | 0.00% | +0.91% | $2M |
| ASML | 3.19% | 2.40% | +0.79% | $8M |
| HD | 2.21% | 1.52% | +0.69% | $6M |
| HHH | 0.63% | 0.00% | +0.63% | $2M |
| PANW | 2.17% | 1.55% | +0.62% | $5M |
| CRS | 1.52% | 1.01% | +0.51% | $4M |
| CP | 0.43% | 0.00% | +0.43% | $1M |
| ALLE | 3.16% | 2.76% | +0.40% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.24% | 4.10% | -3.86% | $604K |
| IAU | 5.34% | 6.95% | -1.61% | $13M |
| EOG | 0.00% | 1.47% | -1.47% | $0 |
| BMI | 0.00% | 1.35% | -1.35% | $0 |
| TYL | 0.00% | 1.23% | -1.23% | $0 |
| LNG | 0.00% | 1.23% | -1.23% | $0 |
| COPP | 0.00% | 1.05% | -1.05% | $0 |
| COST | 5.15% | 6.11% | -0.96% | $13M |
| TMDX | 0.13% | 0.97% | -0.84% | $322K |
| PSLV | 1.67% | 2.45% | -0.78% | $4M |
| FAST | 1.22% | 1.83% | -0.61% | $3M |
| COPX | 0.00% | 0.54% | -0.54% | $0 |
| MKL | 5.30% | 5.71% | -0.41% | $13M |
| BRK-B | 5.92% | 6.30% | -0.38% | $15M |
| EMXC | 0.59% | 0.93% | -0.34% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.3% |
| Technology | 20.5% |
| Industrials | 14.4% |
| Consumer Defensive | 6.1% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $118M | 46.9% |
| Large Cap | 38 | $122M | 48.6% |
| Mid Cap | 6 | $7M | 2.8% |
| Small Cap | 2 | $4M | 1.6% |
| Micro Cap | 3 | $293K | 0.1% |
Portfolio Analytics
Avg Market Cap
$596.0B
Median Market Cap
$75.4B
Avg P/E
30.6
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
51
# ETFs / Funds
21
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.92% | 29,748 | $15M | $500.39 | $802K | +358 | +1.2% | |
| 2 | IAU | 5.34% | 177,738 | $13M | $75.51 | -$2M | +1,538 | +0.9% | |
| 3 | MKL | 5.30% | 6,818 | $13M | $1,953.01 | $555K | +151 | +2.3% | |
| 4 | APH | 5.18% | 73,801 | $13M | $176.32 | $4M | +772 | +1.1% | |
| 5 | COST | 5.15% | 13,828 | $13M | $935.47 | -$714K | +129 | +0.9% | |
| 6 | CB | 4.43% | 32,662 | $11M | $340.74 | $535K | +156 | +0.5% | |
| 7 | AAPL | 3.90% | 33,857 | $10M | $289.36 | $2M | +2,183 | +6.9% | |
| 8 | NVDA | 3.65% | 45,857 | $9M | $200.09 | $1M | +1,590 | +3.6% | |
| 9 | AME | 3.30% | 34,264 | $8M | $241.94 | $918K | -128 | -0.4% | |
| 10 | HUBB | 3.29% | 15,801 | $8M | $523.20 | $1M | +1,205 | +8.3% | |
| 11 | VPL | 3.23% | 70,149 | $8M | $115.69 | $1M | -2,276 | -3.1% | |
| 12 | ASML | 3.19% | 4,033 | $8M | $1,989.44 | $3M | -36 | -0.9% | |
| 13 | ALLE | 3.16% | 56,503 | $8M | $140.49 | $2M | +14,014 | +33.0% | |
| 14 | GGG | 3.08% | 102,263 | $8M | $75.61 | — | +102,263 | — | NEW |
| 15 | VEA | 2.94% | 103,708 | $7M | $71.25 | $525K | -3,406 | -3.2% | |
| 16 | HD | 2.21% | 15,766 | $6M | $352.68 | $2M | +5,427 | +52.5% | |
| 17 | PANW | 2.17% | 15,977 | $5M | $341.02 | $2M | -5,606 | -26.0% | |
| 18 | WCC | 2.04% | 14,874 | $5M | $345.43 | $984K | -308 | -2.0% | |
| 19 | MSFT | 1.83% | 12,360 | $5M | $373.03 | $255K | +593 | +5.0% | |
| 20 | TSM | 1.82% | 9,599 | $5M | $477.57 | — | +9,599 | — | NEW |
| 21 | WTM | 1.77% | 2,146 | $4M | $2,073.39 | $1M | +611 | +39.8% | |
| 22 | PSLV | 1.67% | 222,527 | $4M | $18.87 | -$1M | -2,253 | -1.0% | |
| 23 | AVGO | 1.65% | 10,989 | $4M | $377.75 | — | +10,989 | — | NEW |
| 24 | AURA | 1.53% | 540,395 | $4M | $7.10 | $274K | +7,900 | +1.5% | |
| 25 | CRS | 1.52% | 6,207 | $4M | $616.84 | $2M | +471 | +8.2% | |
| 26 | OTIS | 1.44% | 50,700 | $4M | $71.60 | — | +50,700 | — | NEW |
| 27 | AMZN | 1.41% | 14,912 | $4M | $238.34 | -$62K | -2,451 | -14.1% | |
| 28 | GOOGL | 1.38% | 9,724 | $3M | $357.39 | $708K | +101 | +1.1% | |
| 29 | FAST | 1.22% | 63,946 | $3M | $48.03 | -$1M | -24,220 | -27.5% | |
| 30 | GEV | 1.21% | 2,593 | $3M | $1,174.86 | $3M | +2,293 | +764.3% | |
| 31 | ETN | 1.13% | 6,640 | $3M | $426.12 | — | +6,640 | — | NEW |
| 32 | ITOT | 1.05% | 16,028 | $3M | $164.27 | $235K | -805 | -4.8% | |
| 33 | NTR | 1.01% | 40,471 | $3M | $62.95 | $451K | +12,680 | +45.6% | |
| 34 | DHR | 0.91% | 11,979 | $2M | $190.48 | — | +11,979 | — | NEW |
| 35 | SMH | 0.87% | 3,330 | $2M | $655.89 | $658K | -650 | -16.3% | |
| 36 | GOVT | 0.81% | 89,500 | $2M | $22.78 | -$52K | -1,750 | -1.9% | |
| 37 | SPY | 0.76% | 2,569 | $2M | $746.74 | $207K | -63 | -2.4% | |
| 38 | VTI | 0.67% | 4,571 | $2M | $370.06 | $333K | +336 | +7.9% | |
| 39 | HHH | 0.63% | 22,233 | $2M | $71.49 | — | +22,233 | — | NEW |
| 40 | EMXC | 0.59% | 14,460 | $1M | $102.30 | -$592K | -11,872 | -45.1% | |
| 41 | GOOG | 0.57% | 4,020 | $1M | $353.34 | $267K | — | — | |
| 42 | IVV | 0.50% | 1,692 | $1M | $748.79 | $162K | — | — | |
| 43 | CLS | 0.46% | 3,189 | $1M | $364.80 | $159K | -376 | -10.6% | |
| 44 | NVR | 0.45% | 165 | $1M | $6,813.40 | -$9K | -7 | -4.1% | |
| 45 | CP | 0.43% | 12,452 | $1M | $86.65 | — | +12,452 | — | NEW |
| 46 | BRK-A | 0.30% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 47 | TSLA | 0.28% | 1,664 | $700K | $420.60 | $82K | +3 | +0.2% | |
| 48 | ADBE | 0.26% | 3,200 | $656K | $205.02 | -$122K | — | — | |
| 49 | XLE | 0.24% | 11,367 | $604K | $53.11 | -$9M | -138,285 | -92.4% | |
| 50 | MATX | 0.22% | 2,920 | $561K | $192.23 | $242K | +970 | +49.7% | |
| 51 | XLK | 0.20% | 2,705 | $515K | $190.49 | $278K | +918 | +51.4% | |
| 52 | EQT | 0.20% | 9,505 | $505K | $53.17 | — | +9,505 | — | NEW |
| 53 | EQNR | 0.18% | 14,140 | $444K | $31.40 | -$153K | — | — | |
| 54 | IWN | 0.18% | 2,000 | $442K | $221.20 | $63K | — | — | |
| 55 | IWR | 0.18% | 4,000 | $441K | $110.32 | $52K | — | — | |
| 56 | SGOV | 0.17% | 4,350 | $438K | $100.67 | -$165K | -1,640 | -27.4% | |
| 57 | IEFA | 0.16% | 4,242 | $410K | $96.58 | $26K | — | — | |
| 58 | XONA.DE | 0.14% | 2,546 | $348K | $136.72 | -$92K | -50 | -1.9% | |
| 59 | TMDX | 0.13% | 4,841 | $322K | $66.42 | -$2M | -17,005 | -77.8% | |
| 60 | IWM | 0.10% | 878 | $264K | $300.28 | — | +878 | — | NEW |
| 61 | IRD | 0.09% | 58,000 | $238K | $4.11 | -$71K | -10,000 | -14.7% | |
| 62 | CAT | 0.08% | 195 | $208K | $1,064.85 | — | +195 | — | NEW |
| 63 | SCOP | 0.06% | 13,000 | $150K | $11.51 | — | +13,000 | — | NEW |
| 64 | ZNTL | 0.06% | 29,500 | $143K | $4.85 | $74K | — | — | |
| 65 | BMI | —% | — | — | — | -$3M | -19,818 | -100.0% | SOLD |
| 66 | CPRT | —% | — | — | — | -$585K | -17,610 | -100.0% | SOLD |
| 67 | TYL | —% | — | — | — | -$3M | -8,041 | -100.0% | SOLD |
| 68 | COPX | —% | — | — | — | -$1M | -15,830 | -100.0% | SOLD |
| 69 | WMB | —% | — | — | — | -$328K | -4,500 | -100.0% | SOLD |
| 70 | EOG | —% | — | — | — | -$3M | -22,682 | -100.0% | SOLD |
| 71 | COPP | —% | — | — | — | -$2M | -65,598 | -100.0% | SOLD |
| 72 | LNG | —% | — | — | — | -$3M | -9,658 | -100.0% | SOLD |