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RobecoSam USA Portfolio holdings

AUM $84M
1-Year Est. Return 33.44%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.9M
AUM Growth
–
Cap. Flow
+$71M
Cap. Flow %
100.18%
Top 10 Hldgs %
61.42%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.09M
2
TMO icon
Thermo Fisher Scientific
TMO
+$6.56M
3
AWK icon
American Water Works
AWK
+$6.3M
4
XYL icon
Xylem
XYL
+$5.42M
5
PNR icon
Pentair
PNR
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 41.9%
2 Healthcare 26.27%
3 Utilities 16.91%
4 Energy 3.7%
5 Materials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
26
DELISTED
Calgon Carbon Corp
CCC
$679K 0.96%
+40,700
New +$704K
WGL
27
DELISTED
Wgl Holdings
WGL
$648K 0.91%
+15,000
New +$661K
AOS icon
28
A.O. Smith
AOS
$8.45B
$625K 0.88%
+34,462
New +$644K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$620K 0.88%
+18,000
New +$567K
PFE icon
30
Pfizer
PFE
$153B
$589K 0.83%
+22,147
New +$612K
MSFT icon
31
Microsoft
MSFT
$3.68T
$585K 0.83%
+16,939
New +$555K
OXY icon
32
Occidental Petroleum
OXY
$58.3B
$585K 0.83%
+6,845
New +$578K
AWR icon
33
American States Water
AWR
$3.53B
$579K 0.82%
+21,600
New +$589K
PG icon
34
Procter & Gamble
PG
$336B
$565K 0.8%
+7,337
New +$576K
ES icon
35
Eversource Energy
ES
$27.2B
$504K 0.71%
+12,000
New +$519K
RAI
36
DELISTED
Reynolds American Inc
RAI
$497K 0.7%
+20,558
New +$487K
IBM icon
37
IBM
IBM
$221B
$485K 0.68%
+2,656
New +$517K
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
$457K 0.64%
+15,000
New +$447K
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
$444K 0.63%
+22,000
New +$469K
NJR icon
40
New Jersey Resources
NJR
$5.64B
$415K 0.59%
+20,000
New +$452K
KMB icon
41
Kimberly-Clark
KMB
$36.7B
$395K 0.56%
+4,241
New +$409K
HIG icon
42
Hartford Financial Services
HIG
$37.8B
$394K 0.56%
+12,738
New +$367K
UTEK
43
DELISTED
Ultratech Inc.
UTEK
$367K 0.52%
+10,000
New +$346K
LIFE
44
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$326K 0.46%
+4,400
New +$319K
AEIS icon
45
Advanced Energy
AEIS
$13.2B
$313K 0.44%
+18,000
New +$322K
ENS icon
46
EnerSys
ENS
$7.42B
$294K 0.41%
+6,000
New +$284K
MCD icon
47
McDonald's
MCD
$193B
$288K 0.41%
+2,908
New +$291K
WFC icon
48
Wells Fargo
WFC
$269B
$287K 0.41%
+6,956
New +$271K
BBWI icon
49
Bath & Body Works
BBWI
$3.91B
$279K 0.39%
+7,011
New +$283K
ORCL icon
50
Oracle
ORCL
$434B
$259K 0.37%
+8,437
New +$280K
1
2
3

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RobecoSam USA's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RobecoSam USA, which disclosed 56 positions worth $70.9M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Danaher: 195,278 shares worth $8.31M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, followed by Healthcare and Utilities.

  • RobecoSam USA's largest Q2 2013 buy was Danaher: 195,278 shares worth $8.31M.
  • RobecoSam USA's ten largest holdings make up 61% of its $70.9M portfolio in Q2 2013.
  • RobecoSam USA disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on RobecoSam USA's 13F filing for Q2 2013, filed 1 Aug 2013.