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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
GE icon
76
GE Aerospace
GE
$364B
– –
-40,925
Closed -$2.14M
PFE icon
77
Pfizer
PFE
$143B
– –
-3,203
Closed -$164K
PSN icon
78
Parsons
PSN
$4.31B
– –
-2,656
Closed -$123K
T icon
79
AT&T
T
$164B
– –
-4,000
Closed -$74K
WCN
80
Waste Connections
WCN
$43.6B
– –
-1,600
Closed -$212K
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-51,395
Closed -$3.93M
SIVB
82
DELISTED
SVB Financial Group
SIVB
– –
-642
Closed -$148K
1 2 3
4

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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 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.