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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
-0.52%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.4M
AUM Growth
-$2.51M
Cap. Flow
-$1.64M
Cap. Flow %
-1.9%
Top 10 Hldgs %
56.07%
Holding
58
New
8
Increased
15
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.16M
2
CXT icon
Crane NXT
CXT
+$2.03M
3
ECL icon
Ecolab
ECL
+$1.62M
4
TRMB icon
Trimble
TRMB
+$1.45M
5
UNF icon
Unifirst Corp
UNF
+$1.18M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$3.13M
2
PLL
PALL CORP
PLL
+$1.37M
3
PNR icon
Pentair
PNR
+$1.26M
4
RVTY icon
Revvity
RVTY
+$1.25M
5
FLS icon
Flowserve
FLS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 37.92%
2 Healthcare 29.44%
3 Technology 13.06%
4 Utilities 11.09%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$7.97M 9.23%
138,627
+3,097
+2% +$177K
XYL icon
2
Xylem
XYL
$27.9B
$6.53M 7.56%
176,141
– –
TMO icon
3
Thermo Fisher Scientific
TMO
$218B
$6.5M 7.53%
50,099
-312
-0.6% -$40.7K
PNR icon
4
Pentair
PNR
$10.6B
$5.41M 6.26%
117,096
-29,657
-20% -$1.26M
WAT icon
5
Waters Corp
WAT
$40.5B
$4.6M 5.33%
35,852
– –
AOS icon
6
A.O. Smith
AOS
$8.45B
$4.54M 5.26%
126,166
-6,750
-5% -$233K
SEE
7
DELISTED
Sealed Air
SEE
$3.29M 3.81%
63,963
+6,494
+11% +$312K
RVTY icon
8
Revvity
RVTY
$13B
$3.24M 3.75%
61,592
-24,069
-28% -$1.25M
AWK icon
9
American Water Works
AWK
$27.1B
$3.24M 3.75%
66,593
+13,995
+27% +$737K
A icon
10
Agilent Technologies
A
$41.9B
$3.1M 3.59%
80,490
+7,084
+10% +$294K
WTRG icon
11
Essential Utilities
WTRG
$11.5B
$2.92M 3.37%
119,020
+28,620
+32% +$751K
WM icon
12
Waste Management
WM
$89.8B
$2.8M 3.25%
60,498
+42,936
+244% +$2.16M
TTEK icon
13
Tetra Tech
TTEK
$9.35B
$2.14M 2.48%
417,320
+65,050
+18% +$333K
TRMB icon
14
Trimble
TRMB
$13.4B
$2.1M 2.43%
89,524
+59,357
+197% +$1.45M
FLS icon
15
Flowserve
FLS
$10.3B
$1.95M 2.26%
37,076
-21,109
-36% -$1.18M
CXT icon
16
Crane NXT
CXT
$2.97B
$1.94M 2.24%
+95,033
New +$2.03M
IEX icon
17
IDEX
IEX
$17.6B
$1.92M 2.22%
24,413
– –
ROP icon
18
Roper Technologies
ROP
$39.5B
$1.63M 1.89%
9,464
+734
+8% +$127K
ECL icon
19
Ecolab
ECL
$77.4B
$1.59M 1.84%
+14,060
New +$1.62M
PH icon
20
Parker-Hannifin
PH
$133B
$1.56M 1.8%
13,393
-3,400
-20% -$411K
CWT icon
21
California Water Service
CWT
$3.12B
$1.33M 1.54%
58,111
– –
CCC
22
DELISTED
Calgon Carbon Corp
CCC
$1.28M 1.48%
66,135
-7,299
-10% -$156K
SPXC icon
23
SPX Corp
SPXC
$10.9B
$1.23M 1.42%
67,304
-30,780
-31% -$600K
ANSS
24
DELISTED
Ansys
ANSS
$1.22M 1.42%
13,394
-1,300
-9% -$116K
UNF icon
25
Unifirst Corp
UNF
$5.19B
$1.13M 1.31%
+10,121
New +$1.18M
1
2 3

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RobecoSam USA's Q2 2015 Portfolio in Review

As of Q2 2015, RobecoSam USA held 58 positions worth $86.4M, down 2.8% from $88.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

RobecoSam USA's Q2 2015 filing shows 8 new, 15 increased, 23 reduced and 7 closed positions. Its largest new stake was Crane NXT: 95,033 shares worth $1.94M. The largest sale was Aecom, an estimated $3.13M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

  • RobecoSam USA's largest Q2 2015 buy was Crane NXT: 95,033 shares worth $1.94M.
  • RobecoSam USA added most to Waste Management in Q2 2015, an estimated $2.16M increase.
  • RobecoSam USA's biggest Q2 2015 reduction was Pentair, cutting an estimated $1.26M.
  • RobecoSam USA fully exited Aecom in Q2 2015, selling an estimated $3.13M.
  • RobecoSam USA's ten largest holdings make up 56% of its $86.4M portfolio in Q2 2015.
  • RobecoSam USA opened 8 new positions and closed 7 in Q2 2015.
  • RobecoSam USA's portfolio value fell 2.8% quarter-over-quarter to $86.4M.

Based on RobecoSam USA's 13F filing for Q2 2015, filed 10 Aug 2015.