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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
+3.59%
1 Year Est. Return
+33.44%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
-$548K
Cap. Flow
-$2.88M
Cap. Flow %
-3.72%
Top 10 Hldgs %
56.65%
Holding
58
New
4
Increased
25
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$1.62M
2
MAS icon
Masco
MAS
+$1.25M
3
A icon
Agilent Technologies
A
+$758K
4
FLOW
SPX FLOW, Inc.
FLOW
+$528K
5
PNR icon
Pentair
PNR
+$517K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.41M
2
ECL icon
Ecolab
ECL
+$1.18M
3
FLS icon
Flowserve
FLS
+$910K
4
WTRG icon
Essential Utilities
WTRG
+$849K
5
CWT icon
California Water Service
CWT
+$785K

Sector Composition

Rank Sector Weight
1 Industrials 36.44%
2 Healthcare 31.22%
3 Technology 15.03%
4 Utilities 12.11%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$142B
$6.89M 8.91%
108,051
+4,520
+4% +$269K
TMO icon
2
Thermo Fisher Scientific
TMO
$218B
$6.41M 8.29%
45,249
-1,278
-3% -$171K
XYL icon
3
Xylem
XYL
$27.9B
$5.98M 7.74%
146,204
+8,105
+6% +$298K
AOS icon
4
A.O. Smith
AOS
$8.45B
$5.07M 6.56%
132,912
+46,378
+54% +$1.62M
A icon
5
Agilent Technologies
A
$41.9B
$4.19M 5.42%
105,201
+19,909
+23% +$758K
WAT icon
6
Waters Corp
WAT
$40.5B
$4.19M 5.42%
31,777
+66
+0.2% +$8.23K
AWK icon
7
American Water Works
AWK
$27.1B
$3.14M 4.07%
45,620
-400
-0.9% -$26K
SEE
8
DELISTED
Sealed Air
SEE
$3.04M 3.93%
63,327
+2,401
+4% +$105K
RVTY icon
9
Revvity
RVTY
$13B
$2.45M 3.17%
49,535
-5,387
-10% -$257K
WM icon
10
Waste Management
WM
$89.8B
$2.41M 3.12%
40,920
-9,740
-19% -$538K
RSG icon
11
Republic Services
RSG
$65.7B
$2.19M 2.83%
45,990
-6,820
-13% -$309K
TTEK icon
12
Tetra Tech
TTEK
$9.35B
$2.04M 2.64%
342,780
+35,495
+12% +$189K
TRMB icon
13
Trimble
TRMB
$13.4B
$2.03M 2.62%
81,701
-18,114
-18% -$400K
PNR icon
14
Pentair
PNR
$10.6B
$1.98M 2.56%
54,378
+15,987
+42% +$517K
WTRG icon
15
Essential Utilities
WTRG
$11.5B
$1.87M 2.42%
58,842
-27,434
-32% -$849K
ANSS
16
DELISTED
Ansys
ANSS
$1.82M 2.36%
20,374
-3,450
-14% -$298K
IEX icon
17
IDEX
IEX
$17.6B
$1.64M 2.12%
19,799
– –
MAS icon
18
Masco
MAS
$14.7B
$1.43M 1.85%
+45,551
New +$1.25M
CXT icon
19
Crane NXT
CXT
$2.97B
$1.23M 1.59%
65,589
+10,741
+20% +$183K
FLOW
20
DELISTED
SPX FLOW, Inc.
FLOW
$1.14M 1.47%
45,422
+24,157
+114% +$528K
MWA icon
21
Mueller Water Products
MWA
$3.99B
$1.1M 1.42%
111,206
+7,465
+7% +$63.8K
CWT icon
22
California Water Service
CWT
$3.12B
$1.03M 1.33%
38,442
-31,542
-45% -$785K
FSLR icon
23
First Solar
FSLR
$24.2B
$890K 1.15%
13,000
+2,500
+24% +$168K
FLS icon
24
Flowserve
FLS
$10.3B
$842K 1.09%
18,965
-22,047
-54% -$910K
MCHP icon
25
Microchip Technology
MCHP
$43B
$819K 1.06%
34,000
-4,000
-11% -$89.1K
1
2 3

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EDRI
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RobecoSam USA's Q1 2016 Portfolio in Review

As of Q1 2016, RobecoSam USA held 58 positions worth $77.3M, down 0.7% from $77.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

RobecoSam USA withdrew a net $2.88M in Q1 2016, closing 7 positions and reducing 18 holdings. Its most notable exit was Ecolab, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

Against the trend, RobecoSam USA opened a new position in Masco worth $1.43M.

  • RobecoSam USA's largest Q1 2016 buy was Masco: 45,551 shares worth $1.43M.
  • RobecoSam USA added most to A.O. Smith in Q1 2016, an estimated $1.62M increase.
  • RobecoSam USA's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $1.41M.
  • RobecoSam USA fully exited Ecolab in Q1 2016, selling an estimated $1.18M.
  • RobecoSam USA's ten largest holdings make up 57% of its $77.3M portfolio in Q1 2016.
  • RobecoSam USA opened 4 new positions and closed 7 in Q1 2016.
  • RobecoSam USA's portfolio value fell 0.7% quarter-over-quarter to $77.3M.

Based on RobecoSam USA's 13F filing for Q1 2016, filed 12 May 2016.