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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
+8.13%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78M
AUM Growth
+$7.16M
(+10%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
66
New
10
Increased
30
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$1.67M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$1.37M |
| 3 |
SEE
Sealed Air
SEE
|
+$1.27M |
| 4 |
Aecom
ACM
|
+$1.12M |
| 5 |
Itron
ITRI
|
+$980K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$2.52M |
| 2 |
American Water Works
AWK
|
+$2.39M |
| 3 |
Xylem
XYL
|
+$1.85M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.51M |
| 5 |
Danaher
DHR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.45% |
| 2 | Healthcare | 25.85% |
| 3 | Utilities | 10.65% |
| 4 | Technology | 6.19% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $282K | 0.36% |
9,000
-6,000
| -40% | -$182K |
|
52
Illinois Tool Works
ITW
$82.8B
| $276K | 0.35% |
3,616
+203
| +6% | +$14.8K |
|
|
PPO
53
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $266K | 0.34% |
+6,500
| New | +$277K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.33% |
4,566
+256
| +6% | +$14K |
|
55
Mastercard
MA
$499B
| $249K | 0.32% |
3,700
+210
| +6% | +$13.2K |
|
|
LIFE
56
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $248K | 0.32% |
3,311
-1,089
| -25% | -$81.2K |
|
57
Advanced Energy
AEIS
$13.2B
| $229K | 0.29% |
13,059
-4,941
| -27% | -$97.3K |
|
58
NOV
NOV
$7.54B
| $223K | 0.29% |
+3,163
| New | +$212K |
|
59
Colgate-Palmolive
CL
$73.3B
| $211K | 0.27% |
+3,556
| New | +$211K |
|
60
Bath & Body Works
BBWI
$3.91B
| $208K | 0.27% |
4,216
-2,795
| -40% | -$128K |
|
61
American States Water
AWR
$3.53B
| – | – |
-21,600
| Closed | -$579K |
|
62
Eversource Energy
ES
$27.2B
| – | – |
-12,000
| Closed | -$504K |
|
63
New Jersey Resources
NJR
$5.64B
| – | – |
-20,000
| Closed | -$415K |
|
64
Parker-Hannifin
PH
$133B
| – | – |
-2,317
| Closed | -$221K |
|
|
65
Waste Management
WM
$89.8B
| – | – |
-62,570
| Closed | -$2.52M |
|
|
POM
66
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-22,000
| Closed | -$444K |
|
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RobecoSam USA's Q3 2013 Portfolio in Review
As of Q3 2013, RobecoSam USA held 66 positions worth $78M, up 10% from $70.9M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
RobecoSam USA's Q3 2013 filing shows 10 new, 30 increased, 14 reduced and 6 closed positions. Its largest new stake was Aecom: 35,881 shares worth $1.12M. The largest sale was Waste Management, an estimated $2.52M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Utilities.
- RobecoSam USA's largest Q3 2013 buy was Aecom: 35,881 shares worth $1.12M.
- RobecoSam USA added most to Revvity in Q3 2013, an estimated $1.67M increase.
- RobecoSam USA's biggest Q3 2013 reduction was American Water Works, cutting an estimated $2.39M.
- RobecoSam USA fully exited Waste Management in Q3 2013, selling an estimated $2.52M.
- RobecoSam USA's ten largest holdings make up 55% of its $78M portfolio in Q3 2013.
- RobecoSam USA opened 10 new positions and closed 6 in Q3 2013.
- RobecoSam USA's portfolio value rose 10% quarter-over-quarter to $78M.
Based on RobecoSam USA's 13F filing for Q3 2013, filed 12 Nov 2013.