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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
+2.92%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$3.88M
Cap. Flow
+$1.19M
Cap. Flow %
1.29%
Top 10 Hldgs %
52.03%
Holding
83
New
12
Increased
23
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.26M
2
WAT icon
Waters Corp
WAT
+$1M
3
ON icon
ON Semiconductor
ON
+$820K
4
ACM icon
Aecom
ACM
+$774K
5
XYL icon
Xylem
XYL
+$750K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.89M
2
AWK icon
American Water Works
AWK
+$1.04M
3
WTRG icon
Essential Utilities
WTRG
+$882K
4
PG icon
Procter & Gamble
PG
+$679K
5
URS
URS CORP
URS
+$658K

Sector Composition

Rank Sector Weight
1 Industrials 34.51%
2 Healthcare 22.78%
3 Utilities 18.87%
4 Technology 9.97%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$8.06M 8.78%
152,387
-5,765
-4% -$296K
AWK icon
2
American Water Works
AWK
$27.1B
$7.78M 8.47%
157,301
-22,110
-12% -$1.04M
TMO icon
3
Thermo Fisher Scientific
TMO
$218B
$5.69M 6.2%
48,233
+10,737
+29% +$1.26M
PNR icon
4
Pentair
PNR
$10.6B
$4.9M 5.34%
101,186
-3,806
-4% -$194K
XYL icon
5
Xylem
XYL
$27.9B
$4.78M 5.2%
122,307
+20,079
+20% +$750K
WTRG icon
6
Essential Utilities
WTRG
$11.5B
$4.68M 5.09%
178,436
-35,076
-16% -$882K
RVTY icon
7
Revvity
RVTY
$13B
$3.57M 3.88%
76,183
-6,437
-8% -$289K
SEE
8
DELISTED
Sealed Air
SEE
$2.97M 3.23%
86,903
-3,396
-4% -$112K
RSG icon
9
Republic Services
RSG
$65.7B
$2.89M 3.15%
76,075
-2,896
-4% -$103K
WAT icon
10
Waters Corp
WAT
$40.5B
$2.48M 2.7%
23,710
+9,533
+67% +$1M
PH icon
11
Parker-Hannifin
PH
$133B
$2.11M 2.29%
16,744
-3,694
-18% -$460K
IEX icon
12
IDEX
IEX
$17.6B
$1.78M 1.93%
21,989
-1,651
-7% -$125K
SPXC icon
13
SPX Corp
SPXC
$10.9B
$1.72M 1.87%
63,095
+20,439
+48% +$531K
ACM icon
14
Aecom
ACM
$8.12B
$1.62M 1.76%
50,276
+23,967
+91% +$774K
WM icon
15
Waste Management
WM
$89.8B
$1.6M 1.75%
35,872
-43,390
-55% -$1.89M
TTEK icon
16
Tetra Tech
TTEK
$9.35B
$1.53M 1.67%
279,120
+61,600
+28% +$337K
FLS icon
17
Flowserve
FLS
$10.3B
$1.5M 1.63%
20,176
-737
-4% -$55.9K
AOS icon
18
A.O. Smith
AOS
$8.45B
$1.37M 1.49%
55,380
+20,186
+57% +$485K
TRMB icon
19
Trimble
TRMB
$13.4B
$1.33M 1.45%
36,032
-12,915
-26% -$483K
CWT icon
20
California Water Service
CWT
$3.12B
$1.32M 1.44%
54,742
+12,250
+29% +$276K
CCC
21
DELISTED
Calgon Carbon Corp
CCC
$1.28M 1.39%
57,164
-2,300
-4% -$49K
FSLR icon
22
First Solar
FSLR
$24.2B
$1.21M 1.32%
17,000
-6,000
-26% -$397K
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$1.2M 1.3%
53,000
+34,000
+179% +$661K
ZWS icon
24
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.11M 1.21%
81,784
+31,107
+61% +$413K
SRE icon
25
Sempra
SRE
$56.5B
$995K 1.08%
19,000
-3,000
-14% -$149K
1
2 3 4

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TGI
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EDRI
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EIAM
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BCCM
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PPCM
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RobecoSam USA's Q2 2014 Portfolio in Review

As of Q2 2014, RobecoSam USA held 83 positions worth $91.9M, up 4.4% from $88M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA's Q2 2014 filing shows 12 new, 23 increased, 24 reduced and 9 closed positions. Its largest new stake was ON Semiconductor: 90,000 shares worth $823K. The largest sale was Waste Management, an estimated $1.89M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Healthcare and Utilities.

  • RobecoSam USA's largest Q2 2014 buy was ON Semiconductor: 90,000 shares worth $823K.
  • RobecoSam USA added most to Thermo Fisher Scientific in Q2 2014, an estimated $1.26M increase.
  • RobecoSam USA's biggest Q2 2014 reduction was Waste Management, cutting an estimated $1.89M.
  • RobecoSam USA fully exited Procter & Gamble in Q2 2014, selling an estimated $679K.
  • RobecoSam USA's ten largest holdings make up 52% of its $91.9M portfolio in Q2 2014.
  • RobecoSam USA opened 12 new positions and closed 9 in Q2 2014.
  • RobecoSam USA's portfolio value rose 4.4% quarter-over-quarter to $91.9M.

Based on RobecoSam USA's 13F filing for Q2 2014, filed 8 Aug 2014.