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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
MU icon
1
Micron Technology
MU
$1.04T
$4.82M 4.01%
76,332
+1,154
+2% +$74.2K
APD icon
2
Air Products & Chemicals
APD
$66.3B
$4.73M 3.94%
15,789
+6,075
+63% +$1.73M
AMZN icon
3
Amazon
AMZN
$2.5T
$4.73M 3.94%
36,257
+7,369
+26% +$842K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.24M 3.53%
12,456
-2,129
-15% -$667K
MDT icon
5
Medtronic
MDT
$107B
$4.07M 3.39%
46,174
+2,731
+6% +$235K
EMR icon
6
Emerson Electric
EMR
$82.9B
$3.34M 2.78%
36,980
– –
MBLY icon
7
Mobileye
MBLY
$2.03B
$3.33M 2.77%
86,649
+35,944
+71% +$1.46M
CMA
8
DELISTED
Comerica
CMA
$3.33M 2.77%
+78,527
New +$3.17M
UBER icon
9
Uber
UBER
$134B
$3.22M 2.68%
74,643
-16,475
-18% -$612K
NEE icon
10
NextEra Energy
NEE
$187B
$3.16M 2.63%
42,550
+24,092
+131% +$1.82M
LICY
11
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.15M 2.62%
70,973
+17,956
+34% +$734K
T icon
12
AT&T
T
$165B
$3.12M 2.6%
+195,870
New +$3.34M
ALB icon
13
Albemarle
ALB
$13.5B
$3.08M 2.57%
13,821
+4,070
+42% +$832K
AAPL icon
14
Apple
AAPL
$4.89T
$3.02M 2.51%
15,563
-2,145
-12% -$374K
LEV
15
DELISTED
The Lion Electric Company
LEV
$3M 2.5%
1,623,673
+411,446
+34% +$831K
QCOM icon
16
Qualcomm
QCOM
$176B
$2.96M 2.47%
24,873
+6,806
+38% +$782K
TXN icon
17
Texas Instruments
TXN
$255B
$2.89M 2.4%
16,035
– –
CAT icon
18
Caterpillar
CAT
$409B
$2.87M 2.39%
11,668
-1,078
-8% -$240K
SWK icon
19
Stanley Black & Decker
SWK
$14.2B
$2.83M 2.36%
30,217
-2,881
-9% -$238K
J icon
20
Jacobs Solutions
J
$15.9B
$2.8M 2.34%
28,512
+9,786
+52% +$933K
GM icon
21
General Motors
GM
$74.7B
$2.73M 2.27%
70,721
+7,629
+12% +$264K
CVX icon
22
Chevron
CVX
$388B
$2.67M 2.22%
16,966
+3,063
+22% +$491K
IBM icon
23
IBM
IBM
$202B
$2.66M 2.21%
19,859
-2,272
-10% -$293K
TGT icon
24
Target
TGT
$62.1B
$2.65M 2.21%
20,077
+8,659
+76% +$1.28M
URI icon
25
United Rentals
URI
$71.1B
$2.64M 2.2%
5,929
– –
1
2 3 4

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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.