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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
+2.88%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$3.91M
(-4.2%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.74%
Holding
77
New
6
Increased
19
Reduced
23
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$3.39M |
| 2 |
Aecom
ACM
|
+$1.98M |
| 3 |
Xylem
XYL
|
+$1.53M |
| 4 |
Roper Technologies
ROP
|
+$1.41M |
| 5 |
ANSS
Ansys
ANSS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$2.92M |
| 2 |
Waste Management
WM
|
+$1.46M |
| 3 |
Republic Services
RSG
|
+$1.44M |
| 4 |
Essential Utilities
WTRG
|
+$962K |
| 5 |
Waters Corp
WAT
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.72% |
| 2 | Healthcare | 29.7% |
| 3 | Technology | 12.96% |
| 4 | Utilities | 11.33% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$193B
| – | – |
-6,400
| Closed | -$288K |
|
52
American States Water
AWR
$3.53B
| – | – |
-16,546
| Closed | -$623K |
|
53
Bath & Body Works
BBWI
$3.91B
| – | – |
-6,556
| Closed | -$459K |
|
54
Colgate-Palmolive
CL
$73.3B
| – | – |
-3,300
| Closed | -$228K |
|
55
Cisco
CSCO
$440B
| – | – |
-14,100
| Closed | -$392K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| – | – |
-3,400
| Closed | -$223K |
|
57
Dollar Tree
DLTR
$24.9B
| – | – |
-3,800
| Closed | -$267K |
|
58
Emerson Electric
EMR
$91B
| – | – |
-4,100
| Closed | -$253K |
|
59
Fossil Group
FOSL
$329M
| – | – |
-2,900
| Closed | -$321K |
|
60
Hartford Financial Services
HIG
$37.8B
| – | – |
-5,500
| Closed | -$229K |
|
61
IBM
IBM
$221B
| – | – |
-1,674
| Closed | -$257K |
|
62
Illinois Tool Works
ITW
$82.8B
| – | – |
-3,000
| Closed | -$284K |
|
63
Johnson & Johnson
JNJ
$627B
| – | – |
-2,600
| Closed | -$272K |
|
64
Mastercard
MA
$499B
| – | – |
-3,500
| Closed | -$302K |
|
65
Microsoft
MSFT
$3.68T
| – | – |
-8,400
| Closed | -$390K |
|
66
Oracle
ORCL
$434B
| – | – |
-6,800
| Closed | -$306K |
|
67
Occidental Petroleum
OXY
$58.3B
| – | – |
-3,205
| Closed | -$258K |
|
68
PepsiCo
PEP
$192B
| – | – |
-2,200
| Closed | -$208K |
|
69
Pfizer
PFE
$153B
| – | – |
-8,959
| Closed | -$265K |
|
70
PNC Financial Services
PNC
$103B
| – | – |
-2,700
| Closed | -$246K |
|
|
71
Republic Services
RSG
$65.7B
| – | – |
-35,656
| Closed | -$1.44M |
|
72
UnitedHealth
UNH
$361B
| – | – |
-3,300
| Closed | -$334K |
|
73
Wells Fargo
WFC
$269B
| – | – |
-7,300
| Closed | -$400K |
|
|
ENOC
74
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-21,189
| Closed | -$327K |
|
|
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-11,500
| Closed | -$541K |
|
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RobecoSam USA's Q1 2015 Portfolio in Review
As of Q1 2015, RobecoSam USA held 77 positions worth $88.9M, down 4.2% from $92.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
RobecoSam USA withdrew a net $6.12M in Q1 2015, closing 27 positions and reducing 23 holdings. Its most notable exit was Republic Services, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, RobecoSam USA opened a new position in Roper Technologies worth $1.5M.
- RobecoSam USA's largest Q1 2015 buy was Roper Technologies: 8,730 shares worth $1.5M.
- RobecoSam USA added most to Pentair in Q1 2015, an estimated $3.39M increase.
- RobecoSam USA's biggest Q1 2015 reduction was American Water Works, cutting an estimated $2.92M.
- RobecoSam USA fully exited Republic Services in Q1 2015, selling an estimated $1.44M.
- RobecoSam USA's ten largest holdings make up 56% of its $88.9M portfolio in Q1 2015.
- RobecoSam USA opened 6 new positions and closed 27 in Q1 2015.
- RobecoSam USA's portfolio value fell 4.2% quarter-over-quarter to $88.9M.
Based on RobecoSam USA's 13F filing for Q1 2015, filed 5 May 2015.