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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
+6.62%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$1.95M
Cap. Flow
-$3.15M
Cap. Flow %
-3.4%
Top 10 Hldgs %
51.54%
Holding
86
New
12
Increased
20
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.45M
2
PLL
PALL CORP
PLL
+$1.46M
3
WAT icon
Waters Corp
WAT
+$1.38M
4
SPXC icon
SPX Corp
SPXC
+$1.07M
5
ACM icon
Aecom
ACM
+$1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.47M
2
RSG icon
Republic Services
RSG
+$1.58M
3
FSLR icon
First Solar
FSLR
+$1.25M
4
FELE icon
Franklin Electric
FELE
+$1.05M
5
AWK icon
American Water Works
AWK
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Healthcare 29.94%
3 Utilities 15.22%
4 Technology 9.2%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$8.66M 9.34%
150,354
-4,142
-3% -$225K
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$5.73M 6.18%
45,747
-20,318
-31% -$2.47M
AWK icon
3
American Water Works
AWK
$27.1B
$5.66M 6.1%
106,205
-19,711
-16% -$1.02M
XYL icon
4
Xylem
XYL
$27.9B
$5.06M 5.45%
132,858
+18,596
+16% +$680K
WAT icon
5
Waters Corp
WAT
$40.5B
$4.95M 5.33%
43,863
+12,594
+40% +$1.38M
AOS icon
6
A.O. Smith
AOS
$8.45B
$4.03M 4.34%
142,930
+10,246
+8% +$268K
RVTY icon
7
Revvity
RVTY
$13B
$3.77M 4.07%
86,325
+10,142
+13% +$437K
A icon
8
Agilent Technologies
A
$41.9B
$3.51M 3.78%
+85,653
New +$3.45M
WTRG icon
9
Essential Utilities
WTRG
$11.5B
$3.38M 3.64%
126,555
-34,116
-21% -$877K
PNR icon
10
Pentair
PNR
$10.6B
$3.07M 3.31%
68,866
-1,812
-3% -$79.5K
SEE
11
DELISTED
Sealed Air
SEE
$2.76M 2.97%
65,026
-21,877
-25% -$822K
FLS icon
12
Flowserve
FLS
$10.3B
$2.49M 2.68%
41,568
+2,921
+8% +$186K
WM icon
13
Waste Management
WM
$89.8B
$2.31M 2.49%
45,068
-1,184
-3% -$57.7K
SPXC icon
14
SPX Corp
SPXC
$10.9B
$2.14M 2.3%
98,715
+48,025
+95% +$1.07M
IEX icon
15
IDEX
IEX
$17.6B
$1.96M 2.11%
25,204
+4,905
+24% +$365K
CCC
16
DELISTED
Calgon Carbon Corp
CCC
$1.8M 1.94%
86,665
+29,501
+52% +$598K
PH icon
17
Parker-Hannifin
PH
$133B
$1.7M 1.84%
13,210
-6,113
-32% -$750K
PLL
18
DELISTED
PALL CORP
PLL
$1.61M 1.73%
+15,871
New +$1.46M
TTEK icon
19
Tetra Tech
TTEK
$9.35B
$1.54M 1.66%
287,435
+76,365
+36% +$399K
RSG icon
20
Republic Services
RSG
$65.7B
$1.44M 1.55%
35,656
-40,419
-53% -$1.58M
CSIQ icon
21
Canadian Solar
CSIQ
$1.03B
$1.38M 1.49%
57,000
+35,000
+159% +$952K
TRMB icon
22
Trimble
TRMB
$13.4B
$1.31M 1.42%
49,490
-28,965
-37% -$817K
CWT icon
23
California Water Service
CWT
$3.12B
$1.14M 1.23%
46,242
-8,500
-16% -$208K
ZWS icon
24
Zurn Elkay Water Solutions
ZWS
$8.45B
$1.07M 1.15%
78,641
-3,143
-4% -$41.5K
ACM icon
25
Aecom
ACM
$8.12B
$977K 1.05%
+32,171
New +$1M
1
2 3 4

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RobecoSam USA's Q4 2014 Portfolio in Review

As of Q4 2014, RobecoSam USA held 86 positions worth $92.8M, up 2.1% from $90.8M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RobecoSam USA withdrew a net $3.15M in Q4 2014, closing 15 positions and reducing 39 holdings. Its most notable exit was First Solar, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, RobecoSam USA opened a new position in Agilent Technologies worth $3.51M.

  • RobecoSam USA's largest Q4 2014 buy was Agilent Technologies: 85,653 shares worth $3.51M.
  • RobecoSam USA added most to Waters Corp in Q4 2014, an estimated $1.38M increase.
  • RobecoSam USA's biggest Q4 2014 reduction was Thermo Fisher Scientific, cutting an estimated $2.47M.
  • RobecoSam USA fully exited First Solar in Q4 2014, selling an estimated $1.25M.
  • RobecoSam USA's ten largest holdings make up 52% of its $92.8M portfolio in Q4 2014.
  • RobecoSam USA opened 12 new positions and closed 15 in Q4 2014.
  • RobecoSam USA's portfolio value rose 2.1% quarter-over-quarter to $92.8M.

Based on RobecoSam USA's 13F filing for Q4 2014, filed 9 Feb 2015.