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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
+13.92%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$15.1M
Cap. Flow
+$4.41M
Cap. Flow %
3.98%
Top 10 Hldgs %
30.17%
Holding
82
New
9
Increased
33
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3.23M
2
ALB icon
Albemarle
ALB
+$2.4M
3
SYY icon
Sysco
SYY
+$2.22M
4
CRM icon
Salesforce
CRM
+$2.02M
5
MBLY icon
Mobileye
MBLY
+$1.74M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.93M
2
GE icon
GE Aerospace
GE
+$2.14M
3
NVDA icon
NVIDIA
NVDA
+$2.02M
4
PANW icon
Palo Alto Networks
PANW
+$1.9M
5
MA icon
Mastercard
MA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Industrials 17.6%
3 Consumer Discretionary 14.51%
4 Consumer Staples 8.83%
5 Materials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$179B
$2.31M 2.08%
18,067
-2,557
-12% -$318K
CVX icon
27
Chevron
CVX
$378B
$2.27M 2.05%
13,903
+1,277
+10% +$214K
LEV
28
DELISTED
The Lion Electric Company
LEV
$2.25M 2.04%
1,212,227
+282,811
+30% +$639K
SYY icon
29
Sysco
SYY
$40.2B
$2.24M 2.02%
+28,965
New +$2.22M
SHOP icon
30
Shopify
SHOP
$165B
$2.23M 2.01%
46,471
-22,647
-33% -$996K
MBLY icon
31
Mobileye
MBLY
$2.02B
$2.19M 1.98%
50,705
+44,449
+711% +$1.74M
ALB icon
32
Albemarle
ALB
$13.7B
$2.15M 1.95%
+9,751
New +$2.4M
PYPL icon
33
PayPal
PYPL
$49.5B
$2.09M 1.89%
27,507
-200
-0.7% -$15.4K
ANSS
34
DELISTED
Ansys
ANSS
$1.99M 1.8%
5,979
+2,379
+66% +$671K
BIIB icon
35
Biogen
BIIB
$29.5B
$1.89M 1.71%
6,811
-1,647
-19% -$456K
TGT icon
36
Target
TGT
$63.7B
$1.89M 1.71%
11,418
-7,026
-38% -$1.16M
J icon
37
Jacobs Solutions
J
$16B
$1.82M 1.64%
18,726
-1,813
-9% -$181K
ON icon
38
ON Semiconductor
ON
$34.7B
$1.77M 1.6%
21,483
-4,407
-17% -$335K
AVY icon
39
Avery Dennison
AVY
$12.5B
$1.49M 1.35%
8,352
+155
+2% +$28.2K
GEHC icon
40
GE HealthCare
GEHC
$27.8B
$1.49M 1.34%
+18,103
New +$1.29M
NEE icon
41
NextEra Energy
NEE
$185B
$1.42M 1.29%
18,458
+16,940
+1,116% +$1.3M
ANGI icon
42
Angi Inc
ANGI
$240M
$1.09M 0.98%
47,983
-22,898
-32% -$587K
AGCO icon
43
AGCO
AGCO
$8.71B
$919K 0.83%
6,799
-294
-4% -$39.8K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$695K 0.63%
3,277
+669
+26% +$114K
FUBO icon
45
FuboTV Inc
FUBO
$256M
$574K 0.52%
39,528
+3,238
+9% +$74K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$558K 0.5%
5,379
+2,208
+70% +$212K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$299K 0.27%
2,877
+633
+28% +$61.1K
IAS
48
DELISTED
Integral Ad Science
IAS
$266K 0.24%
18,670
+4,047
+28% +$45.4K
TSM icon
49
TSMC
TSM
$2.07T
$262K 0.24%
2,815
+448
+19% +$40.2K
HXL icon
50
Hexcel
HXL
$8.28B
$246K 0.22%
3,599
-490
-12% -$33.2K
1
2
3 4

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ERM
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BCM
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Richelieu Gestion's Q1 2023 Portfolio in Review

As of Q1 2023, Richelieu Gestion held 82 positions worth $111M, up 16% from $95.6M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Richelieu Gestion deployed $4.41M of net new capital in Q1 2023, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Emerson Electric: 36,980 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $2.02M trimmed.

  • Richelieu Gestion's largest Q1 2023 buy was Emerson Electric: 36,980 shares worth $3.22M.
  • Richelieu Gestion added most to Mobileye in Q1 2023, an estimated $1.74M increase.
  • Richelieu Gestion's biggest Q1 2023 reduction was NVIDIA, cutting an estimated $2.02M.
  • Richelieu Gestion fully exited Activision Blizzard in Q1 2023, selling an estimated $3.93M.
  • Richelieu Gestion's ten largest holdings make up 30% of its $111M portfolio in Q1 2023.
  • Richelieu Gestion opened 9 new positions and closed 11 in Q1 2023.
  • Richelieu Gestion's portfolio value rose 16% quarter-over-quarter to $111M.

Based on Richelieu Gestion's 13F filing for Q1 2023, filed 10 May 2023.