We are live on ! Find out more
RU

RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
+$3.67M
Cap. Flow
-$2.26M
Cap. Flow %
-2.7%
Top 10 Hldgs %
52.31%
Holding
56
New
4
Increased
22
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$2.85M
2
CTAS icon
Cintas
CTAS
+$1.48M
3
SRE icon
Sempra
SRE
+$544K
4
SJI
South Jersey Industries, Inc.
SJI
+$444K
5
AWK icon
American Water Works
AWK
+$384K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.81M
2
XYL icon
Xylem
XYL
+$1.35M
3
CWT icon
California Water Service
CWT
+$1.02M
4
WAT icon
Waters Corp
WAT
+$797K
5
MWA icon
Mueller Water Products
MWA
+$694K

Sector Composition

Rank Sector Weight
1 Industrials 44.4%
2 Healthcare 30.05%
3 Technology 13.34%
4 Utilities 7.31%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$7.34M 8.74%
105,671
-5,858
-5% -$415K
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$6.91M 8.22%
43,414
-11,721
-21% -$1.81M
XYL icon
3
Xylem
XYL
$27.9B
$5.32M 6.34%
101,464
-27,515
-21% -$1.35M
AOS icon
4
A.O. Smith
AOS
$8.45B
$4.84M 5.77%
98,082
+3,850
+4% +$180K
WAT icon
5
Waters Corp
WAT
$40.5B
$4.23M 5.04%
26,703
-5,150
-16% -$797K
A icon
6
Agilent Technologies
A
$41.9B
$4.03M 4.79%
85,514
-13,684
-14% -$639K
PH icon
7
Parker-Hannifin
PH
$133B
$3M 3.57%
+23,894
New +$2.85M
PNR icon
8
Pentair
PNR
$10.6B
$2.81M 3.35%
65,235
-3,901
-6% -$164K
RVTY icon
9
Revvity
RVTY
$13B
$2.73M 3.25%
48,662
-873
-2% -$47.6K
WM icon
10
Waste Management
WM
$89.8B
$2.72M 3.23%
42,592
+1,672
+4% +$109K
VMI icon
11
Valmont Industries
VMI
$9.56B
$2.62M 3.11%
19,438
+2,496
+15% +$329K
TRMB icon
12
Trimble
TRMB
$13.4B
$2.51M 2.99%
87,939
-3,137
-3% -$83.9K
RSG icon
13
Republic Services
RSG
$65.7B
$2.42M 2.88%
47,869
+1,879
+4% +$96.3K
MAS icon
14
Masco
MAS
$14.7B
$2.31M 2.75%
67,224
-8,516
-11% -$295K
TTEK icon
15
Tetra Tech
TTEK
$9.35B
$2.24M 2.67%
315,810
-35,510
-10% -$241K
SEE
16
DELISTED
Sealed Air
SEE
$2.03M 2.42%
44,314
+1,935
+5% +$91K
IEX icon
17
IDEX
IEX
$17.6B
$1.93M 2.3%
20,611
+812
+4% +$73.3K
ITRI icon
18
Itron
ITRI
$4.45B
$1.91M 2.27%
34,196
+4,366
+15% +$209K
ANSS
19
DELISTED
Ansys
ANSS
$1.85M 2.2%
19,944
+2,292
+13% +$214K
FLS icon
20
Flowserve
FLS
$10.3B
$1.74M 2.07%
36,003
+1,412
+4% +$67K
AWK icon
21
American Water Works
AWK
$27.1B
$1.69M 2.01%
22,586
+4,909
+28% +$384K
CTAS icon
22
Cintas
CTAS
$79.8B
$1.53M 1.82%
+54,192
New +$1.48M
CXT icon
23
Crane NXT
CXT
$2.97B
$1.49M 1.78%
68,264
+2,675
+4% +$57.6K
CCC
24
DELISTED
Calgon Carbon Corp
CCC
$1.13M 1.34%
74,298
+13,178
+22% +$187K
FLOW
25
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M 1.25%
33,899
-3,925
-10% -$109K
1
2 3

Similar funds

IACCA
IDG-Accel China Capital Associates Central, Hong Kong $83.9M AUM 23.73% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.11% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

RobecoSam USA's Q3 2016 Portfolio in Review

As of Q3 2016, RobecoSam USA held 56 positions worth $84M, up 4.6% from $80.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q3 2016 filing shows 4 new, 22 increased, 21 reduced and 8 closed positions. Its largest new stake was Parker-Hannifin: 23,894 shares worth $3M. The largest sale was Thermo Fisher Scientific, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q3 2016 buy was Parker-Hannifin: 23,894 shares worth $3M.
  • RobecoSam USA added most to American Water Works in Q3 2016, an estimated $384K increase.
  • RobecoSam USA's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $1.81M.
  • RobecoSam USA fully exited California Water Service in Q3 2016, selling an estimated $1.02M.
  • RobecoSam USA's ten largest holdings make up 52% of its $84M portfolio in Q3 2016.
  • RobecoSam USA opened 4 new positions and closed 8 in Q3 2016.
  • RobecoSam USA's portfolio value rose 4.6% quarter-over-quarter to $84M.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.