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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
-4.11%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$12.4M
Cap. Flow
-$6.71M
Cap. Flow %
-6.23%
Top 10 Hldgs %
36.77%
Holding
81
New
9
Increased
16
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
CC icon
Chemours
CC
+$3.31M
2
DIS icon
Walt Disney
DIS
+$2.93M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
4
MU icon
Micron Technology
MU
+$538K
5
ALB icon
Albemarle
ALB
+$521K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.82M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
CAT icon
Caterpillar
CAT
+$1.29M
4
MCD icon
McDonald's
MCD
+$1.21M
5
MDT icon
Medtronic
MDT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 16.59%
3 Consumer Discretionary 14.1%
4 Communication Services 11.35%
5 Materials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.04T
$5.74M 5.33%
84,358
+8,026
+11% +$538K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$4.76M 4.42%
36,380
+15,791
+77% +$2.04M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.38M 4.07%
13,861
+1,405
+11% +$464K
APD icon
4
Air Products & Chemicals
APD
$66.3B
$4.25M 3.94%
14,980
-809
-5% -$237K
MBLY icon
5
Mobileye
MBLY
$2.03B
$3.85M 3.57%
92,611
+5,962
+7% +$229K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.5M 3.25%
27,521
-8,736
-24% -$1.17M
T icon
7
AT&T
T
$165B
$3.45M 3.21%
229,884
+34,014
+17% +$499K
EMR icon
8
Emerson Electric
EMR
$82.9B
$3.38M 3.14%
34,954
-2,026
-5% -$193K
UBER icon
9
Uber
UBER
$134B
$3.33M 3.09%
72,359
-2,284
-3% -$104K
LEV
10
DELISTED
The Lion Electric Company
LEV
$2.95M 2.74%
1,543,838
-79,835
-5% -$174K
QCOM icon
11
Qualcomm
QCOM
$176B
$2.88M 2.68%
25,975
+1,102
+4% +$128K
ALB icon
12
Albemarle
ALB
$13.5B
$2.79M 2.6%
16,437
+2,616
+19% +$521K
DIS icon
13
Walt Disney
DIS
$165B
$2.78M 2.59%
+34,334
New +$2.93M
CC icon
14
Chemours
CC
$2.59B
$2.71M 2.51%
+96,495
New +$3.31M
NEE icon
15
NextEra Energy
NEE
$187B
$2.6M 2.42%
45,397
+2,847
+7% +$197K
CRM icon
16
Salesforce
CRM
$134B
$2.53M 2.35%
12,475
+2,124
+21% +$459K
TGT icon
17
Target
TGT
$62.1B
$2.53M 2.35%
22,843
+2,766
+14% +$351K
WMT icon
18
Walmart Inc
WMT
$871B
$2.51M 2.33%
47,136
-225
-0.5% -$12K
MDT icon
19
Medtronic
MDT
$107B
$2.5M 2.32%
31,902
-14,272
-31% -$1.19M
CMA
20
DELISTED
Comerica
CMA
$2.4M 2.23%
57,800
-20,727
-26% -$983K
SYY icon
21
Sysco
SYY
$39.7B
$2.33M 2.17%
35,334
– –
GM icon
22
General Motors
GM
$74.7B
$2.31M 2.15%
70,225
-496
-0.7% -$17.6K
NMG
23
Nouveau Monde Graphite
NMG
$415M
$2.23M 2.07%
845,834
+21,900
+3% +$62.6K
URI icon
24
United Rentals
URI
$71.1B
$2.22M 2.06%
4,996
-933
-16% -$427K
PH icon
25
Parker-Hannifin
PH
$125B
$2.2M 2.05%
5,658
-1,044
-16% -$420K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Richelieu Gestion held 81 positions worth $108M, down 10% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richelieu Gestion withdrew a net $6.71M in Q3 2023, closing 11 positions and reducing 31 holdings. Its most notable exit was PayPal, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Richelieu Gestion opened a new position in Chemours worth $2.71M.

  • Richelieu Gestion's largest Q3 2023 buy was Chemours: 96,495 shares worth $2.71M.
  • Richelieu Gestion added most to Alphabet (Google) Class A in Q3 2023, an estimated $2.04M increase.
  • Richelieu Gestion's biggest Q3 2023 reduction was IBM, cutting an estimated $2.82M.
  • Richelieu Gestion fully exited PayPal in Q3 2023, selling an estimated $2.4M.
  • Richelieu Gestion's ten largest holdings make up 37% of its $108M portfolio in Q3 2023.
  • Richelieu Gestion opened 9 new positions and closed 11 in Q3 2023.
  • Richelieu Gestion's portfolio value fell 10% quarter-over-quarter to $108M.

Based on Richelieu Gestion's 13F filing for Q3 2023, filed 18 Oct 2023.