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Richelieu Gestion Portfolio holdings

AUM $97.3M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$9.39M
Cap. Flow
+$4.55M
Cap. Flow %
3.79%
Top 10 Hldgs %
32.44%
Holding
79
New
8
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$3.34M
2
CMA
Comerica
CMA
+$3.17M
3
WBA
Walgreens Boots Alliance
WBA
+$2.53M
4
NEE icon
NextEra Energy
NEE
+$1.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.75M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.36M
2
CRTO icon
Criteo
CRTO
+$2.42M
3
NKE icon
Nike
NKE
+$2.16M
4
ANSS
Ansys
ANSS
+$1.99M
5
BIIB icon
Biogen
BIIB
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 25.32%
2 Industrials 18.98%
3 Consumer Discretionary 14.73%
4 Consumer Staples 8.74%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.7B
$2.62M 2.18%
35,334
+6,369
+22% +$471K
PH icon
27
Parker-Hannifin
PH
$125B
$2.61M 2.18%
6,702
-1,648
-20% -$558K
SHOP icon
28
Shopify
SHOP
$148B
$2.61M 2.18%
40,443
-6,028
-13% -$341K
INGR icon
29
Ingredion
INGR
$6.38B
$2.58M 2.15%
24,331
– –
NMG
30
Nouveau Monde Graphite
NMG
$415M
$2.5M 2.09%
823,934
+219,013
+36% +$804K
WMT icon
31
Walmart Inc
WMT
$871B
$2.48M 2.07%
47,361
-14,196
-23% -$716K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$2.46M 2.05%
20,589
+15,210
+283% +$1.75M
PYPL icon
33
PayPal
PYPL
$49.5B
$2.4M 2%
36,031
+8,524
+31% +$581K
CNQ icon
34
Canadian Natural Resources
CNQ
$96.9B
$2.32M 1.93%
82,490
-10,160
-11% -$290K
MCD icon
35
McDonald's
MCD
$188B
$2.3M 1.91%
7,700
-927
-11% -$269K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 1.85%
+77,808
New +$2.53M
CRM icon
37
Salesforce
CRM
$134B
$2.19M 1.82%
10,351
-1,594
-13% -$325K
AGCO icon
38
AGCO
AGCO
$8.78B
$1.84M 1.53%
14,018
+7,219
+106% +$895K
AVY icon
39
Avery Dennison
AVY
$12.3B
$1.46M 1.22%
8,513
+161
+2% +$27.5K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$577K 0.48%
2,010
-1,267
-39% -$313K
TSM icon
41
TSMC
TSM
$2.09T
$345K 0.29%
3,415
+600
+21% +$55.8K
DE icon
42
Deere & Co
DE
$170B
$301K 0.25%
742
+375
+102% +$143K
SLB icon
43
SLB Ltd
SLB
$77.8B
$301K 0.25%
6,128
+1,172
+24% +$55.9K
HXL icon
44
Hexcel
HXL
$8.32B
$274K 0.23%
3,599
– –
SONY icon
45
Sony
SONY
$123B
$274K 0.23%
15,210
+3,410
+29% +$64K
AFRM icon
46
Affirm
AFRM
$23.5B
$266K 0.22%
17,382
-2,557
-13% -$33.9K
IAS
47
DELISTED
Integral Ad Science
IAS
$260K 0.22%
14,446
-4,224
-23% -$71.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$250K 0.21%
2,065
-812
-28% -$94K
BIIB icon
49
Biogen
BIIB
$29.9B
$244K 0.2%
858
-5,953
-87% -$1.77M
RUN icon
50
Sunrun
RUN
$2.37B
$243K 0.2%
13,585
+3,333
+33% +$62K
1
2
3 4

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WCM
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ERM
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BCM
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DVI
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CBNLCF
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Richelieu Gestion's Q2 2023 Portfolio in Review

As of Q2 2023, Richelieu Gestion held 79 positions worth $120M, up 8.5% from $111M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Richelieu Gestion deployed $4.55M of net new capital in Q2 2023, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was AT&T: 195,870 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.36M trimmed.

  • Richelieu Gestion's largest Q2 2023 buy was AT&T: 195,870 shares worth $3.12M.
  • Richelieu Gestion added most to NextEra Energy in Q2 2023, an estimated $1.82M increase.
  • Richelieu Gestion's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $3.36M.
  • Richelieu Gestion fully exited Criteo in Q2 2023, selling an estimated $2.42M.
  • Richelieu Gestion's ten largest holdings make up 32% of its $120M portfolio in Q2 2023.
  • Richelieu Gestion opened 8 new positions and closed 7 in Q2 2023.
  • Richelieu Gestion's portfolio value rose 8.5% quarter-over-quarter to $120M.

Based on Richelieu Gestion's 13F filing for Q2 2023, filed 12 Jul 2023.