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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
MU icon
1
Micron Technology
MU
$1.04T
$4.54M 4.1%
75,178
+28,358
+61% +$1.66M
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.21M 3.8%
14,585
-5,245
-26% -$1.34M
MDT icon
3
Medtronic
MDT
$107B
$3.5M 3.16%
43,443
+411
+1% +$33.5K
EMR icon
4
Emerson Electric
EMR
$82.9B
$3.22M 2.91%
+36,980
New +$3.23M
NMG
5
Nouveau Monde Graphite
NMG
$415M
$3.1M 2.8%
604,921
+109,941
+22% +$564K
WMT icon
6
Walmart Inc
WMT
$871B
$3.03M 2.73%
61,557
+9,834
+19% +$467K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.98M 2.7%
28,888
+1,604
+6% +$155K
TXN icon
8
Texas Instruments
TXN
$255B
$2.98M 2.7%
16,035
– –
AAPL icon
9
Apple
AAPL
$4.89T
$2.92M 2.64%
17,708
+7,270
+70% +$1.07M
CAT icon
10
Caterpillar
CAT
$409B
$2.92M 2.64%
12,746
+3,060
+32% +$740K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.92M 2.64%
105,020
-93,470
-47% -$2.02M
IBM icon
12
IBM
IBM
$202B
$2.9M 2.62%
22,131
+4,190
+23% +$561K
UBER icon
13
Uber
UBER
$134B
$2.89M 2.61%
91,118
+14,564
+19% +$462K
PH icon
14
Parker-Hannifin
PH
$125B
$2.81M 2.54%
8,350
-1,467
-15% -$486K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$2.79M 2.52%
9,714
+786
+9% +$229K
SWK icon
16
Stanley Black & Decker
SWK
$14.2B
$2.67M 2.41%
33,098
-3,773
-10% -$318K
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$2.56M 2.32%
92,650
-37,438
-29% -$1.06M
INGR icon
18
Ingredion
INGR
$6.38B
$2.48M 2.24%
24,331
– –
CRTO icon
19
Criteo
CRTO
$1.03B
$2.42M 2.19%
76,810
+8,414
+12% +$260K
MCD icon
20
McDonald's
MCD
$188B
$2.41M 2.18%
8,627
+837
+11% +$224K
LICY
21
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.39M 2.16%
53,017
+13,640
+35% +$602K
CRM icon
22
Salesforce
CRM
$134B
$2.39M 2.16%
+11,945
New +$2.02M
NKE icon
23
Nike
NKE
$61.9B
$2.38M 2.15%
19,430
-3,711
-16% -$456K
URI icon
24
United Rentals
URI
$71.1B
$2.35M 2.12%
5,929
+2,906
+96% +$1.22M
GM icon
25
General Motors
GM
$74.7B
$2.31M 2.09%
63,092
-10,834
-15% -$410K
1
2 3 4

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BM
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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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SFS
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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.