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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
DHR icon
1
Danaher
DHR
$142B
$8.31M 11.73%
+195,278
New +$8.09M
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$6.67M 9.41%
+78,808
New +$6.56M
AWK icon
3
American Water Works
AWK
$27.1B
$6.29M 8.87%
+152,480
New +$6.3M
XYL icon
4
Xylem
XYL
$27.9B
$5.29M 7.47%
+196,385
New +$5.42M
PNR icon
5
Pentair
PNR
$10.6B
$4.35M 6.14%
+112,341
New +$4.2M
TTEK icon
6
Tetra Tech
TTEK
$9.35B
$2.94M 4.15%
+626,000
New +$3.32M
WM icon
7
Waste Management
WM
$89.8B
$2.52M 3.56%
+62,570
New +$2.53M
WTRG icon
8
Essential Utilities
WTRG
$11.5B
$2.5M 3.52%
+99,750
New +$2.53M
RSG icon
9
Republic Services
RSG
$65.7B
$2.4M 3.39%
+70,800
New +$2.39M
RVTY icon
10
Revvity
RVTY
$13B
$2.25M 3.18%
+69,312
New +$2.27M
URS
11
DELISTED
URS CORP
URS
$1.75M 2.47%
+36,984
New +$1.71M
IEX icon
12
IDEX
IEX
$17.6B
$1.68M 2.37%
+31,200
New +$1.66M
ASH icon
13
Ashland
ASH
$3.38B
$1.4M 1.97%
+34,196
New +$1.43M
LNN icon
14
Lindsay Corp
LNN
$1.17B
$1.29M 1.82%
+17,175
New +$1.36M
ICFI icon
15
ICF International
ICFI
$1.59B
$842K 1.19%
+26,730
New +$759K
WTS icon
16
Watts Water Technologies
WTS
$12.8B
$819K 1.16%
+18,046
New +$835K
CWT icon
17
California Water Service
CWT
$3.12B
$803K 1.13%
+41,163
New +$817K
FLS icon
18
Flowserve
FLS
$10.3B
$797K 1.12%
+14,742
New +$798K
WAT icon
19
Waters Corp
WAT
$40.5B
$796K 1.12%
+7,954
New +$762K
FELE icon
20
Franklin Electric
FELE
$4.68B
$771K 1.09%
+22,929
New +$754K
OKE icon
21
Oneok
OKE
$59.9B
$768K 1.08%
+21,237
New +$873K
EMR icon
22
Emerson Electric
EMR
$91B
$753K 1.06%
+13,807
New +$776K
SEE
23
DELISTED
Sealed Air
SEE
$718K 1.01%
+30,000
New +$693K
KBR icon
24
KBR
KBR
$4.84B
$715K 1.01%
+22,000
New +$701K
HON icon
25
Honeywell
HON
$74.2B
$714K 1.01%
+10,016
New +$691K
1
2 3

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EDRI
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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.