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MU

Mirova US Portfolio holdings

AUM $8.81B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+27.38%
1 Year Est. Return
+21.38%
3 Year Est. Return
+80.7%
5 Year Est. Return
+106.85%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$392M
Cap. Flow
+$184M
Cap. Flow %
16.07%
Top 10 Hldgs %
75.07%
Holding
26
New
1
Increased
23
Reduced
–
Closed
1

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
+$17.9M
2
MA icon
Mastercard
MA
+$16.6M
3
EBAY icon
eBay
EBAY
+$15M
4
ECL icon
Ecolab
ECL
+$13.6M
5
V icon
Visa
V
+$12.7M

Top Sells

1
HXL icon
Hexcel
HXL
+$931K

Sector Composition

1 Technology 28.22%
2 Healthcare 20.83%
3 Financials 17.77%
4 Consumer Discretionary 10.02%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$111M 9.69%
546,186
+53,017
+11% +$9.62M
EBAY icon
2
eBay
EBAY
$49.2B
$103M 9%
1,968,546
+353,694
+22% +$15M
TMO icon
3
Thermo Fisher Scientific
TMO
$202B
$98.6M 8.6%
272,219
+23,265
+9% +$7.8M
MA icon
4
Mastercard
MA
$487B
$97M 8.46%
328,135
+58,972
+22% +$16.6M
DHR icon
5
Danaher
DHR
$145B
$91.9M 8.01%
586,206
+47,735
+9% +$6.85M
ECL icon
6
Ecolab
ECL
$77.6B
$78.9M 6.88%
396,492
+70,308
+22% +$13.6M
ROP icon
7
Roper Technologies
ROP
$36.8B
$76M 6.62%
195,683
+34,971
+22% +$12.5M
V icon
8
Visa
V
$694B
$74.8M 6.52%
387,397
+69,526
+22% +$12.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$67.8M 5.91%
956,020
+173,840
+22% +$11.7M
ADBE icon
10
Adobe
ADBE
$93.5B
$61.7M 5.38%
141,845
+24,572
+21% +$9.1M
TSM icon
11
TSMC
TSM
$2.13T
$49.2M 4.29%
868,828
+160,717
+23% +$8.47M
NEE icon
12
NextEra Energy
NEE
$186B
$38M 3.31%
633,200
+107,228
+20% +$6.42M
AWK icon
13
American Water Works
AWK
$26.2B
$35.4M 3.09%
275,167
+46,790
+20% +$5.83M
SBNY
14
DELISTED
Signature Bank
SBNY
$32M 2.79%
298,856
+53,362
+22% +$5.25M
GILD icon
15
Gilead Sciences
GILD
$169B
$26.9M 2.34%
349,192
+60,118
+21% +$4.61M
EL icon
16
Estee Lauder
EL
$30B
$24.1M 2.1%
127,975
+22,100
+21% +$3.95M
ISRG icon
17
Intuitive Surgical
ISRG
$142B
$21.6M 1.88%
113,622
+100,134
+742% +$17.9M
ORCL icon
18
Oracle
ORCL
$358B
$20.7M 1.81%
375,174
+64,470
+21% +$3.42M
WTS icon
19
Watts Water Technologies
WTS
$11.8B
$16.6M 1.44%
204,446
+35,930
+21% +$2.9M
BFAM icon
20
Bright Horizons
BFAM
$4B
$11.7M 1.02%
99,551
+84,050
+542% +$9.59M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$4.97M 0.43%
522,880
+25,800
+5% +$209K
ORA icon
22
Ormat Technologies
ORA
$6.44B
$1.72M 0.15%
27,057
+1,339
+5% +$87.6K
XYL icon
23
Xylem
XYL
$29.8B
$1.22M 0.11%
18,698
+916
+5% +$60.5K
WM icon
24
Waste Management
WM
$97.3B
$1.13M 0.1%
+10,690
New +$1.08M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$872K 0.08%
12,340
– –
1
2

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MERSOM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PEA
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Mirova US's Q2 2020 Portfolio in Review

As of Q2 2020, Mirova US held 26 positions worth $1.15B, up 52% from $755M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mirova US deployed $184M of net new capital in Q2 2020, opening 1 new position and adding to 23 existing holdings. Its largest new stake was Waste Management: 10,690 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was Hexcel, an estimated $931K sold.

  • Mirova US's largest Q2 2020 buy was Waste Management: 10,690 shares worth $1.13M.
  • Mirova US added most to Intuitive Surgical in Q2 2020, an estimated $17.9M increase.
  • Mirova US fully exited Hexcel in Q2 2020, selling an estimated $931K.
  • Mirova US's ten largest holdings make up 75% of its $1.15B portfolio in Q2 2020.
  • Mirova US opened 1 new position and closed 1 in Q2 2020.
  • Mirova US's portfolio value rose 52% quarter-over-quarter to $1.15B.

Based on Mirova US's 13F filing for Q2 2020, filed 14 Aug 2020.