SAM Sustainable Asset Management
Latest statistics and disclosures from RobecoSAM AG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, DHR, AWK, Xylem, WM. These five stock positions account for 20.97% of RobecoSAM AG's total stock portfolio.
- Added to shares of DHR (+$56.00M), TMO (+$54.74M), Pentair (+$45.11M), PKI (+$44.68M), AWK (+$43.43M), Xylem (+$42.87M), Whitewave Foods (+$24.77M), TTEK (+$24.10M), NU (+$23.90M), WM (+$22.77M).
- Started new stock positions in IDA, AMGN, Luxfer Holdings, Pentair, Smart Balance, GNTX, CAG, Herbalife Ltd Com Stk, FMC, PKI, NJR, TRMB, LNN, IPHS, UTEK, CSCO, TFM.
- Reduced shares in these stocks: RAH (-$10.38M), KR (-$6.33M), LTD, PWR, CLNE, LIFE, TPX, MCP, HPQ, MXWL.
- Sold out of its positions in CVA, EEI, ERII, Gse Holding, KR, LTD, MXWL, MCP, RAH.
- As of March 31, 2013, RobecoSAM AG has $2.31B in assets under management (AUM). Assets under management grew from a total value of $1.03B to $2.31B.
- Independent of market fluctuations, RobecoSAM AG was a net buyer by $1.15B worth of stocks in the most recent quarter.
RobecoSAM AG portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 5.22 | +83.00% | 1577400 | 76.49 | 87.50 |
| DHR | Danaher Corporation | 4.92 | +96.00% | 1831000 | 62.15 | 63.90 |
| AWK | American Water Works | 4.48 | +72.00% | 2497560 | 41.44 | 42.96 |
| Xylem | 4.16 | +80.00% | 3492762 | 27.56 | 0.00 | |
| WM | Waste Management | 2.19 | +81.00% | 1294000 | 39.21 | 42.39 |
| WTR | Aqua America | 2.13 | +70.00% | 1567600 | 31.44 | 32.73 |
| Pentair | 1.95 | NEW | 855100 | 52.75 | 0.00 | |
| PKI | PerkinElmer | 1.93 | NEW | 1328200 | 33.64 | 32.37 |
| TTEK | Tetra Tech | 1.91 | +120.00% | 1448796 | 30.49 | 28.84 |
| RSG | Republic Services | 1.85 | +69.00% | 1297636 | 33.00 | 35.14 |
| URS | URS Corporation | 1.82 | +74.00% | 889600 | 47.41 | 47.98 |
| ITRI | Itron | 1.72 | +43.00% | 858100 | 46.40 | 43.31 |
| POM | Pepco Holdings | 1.63 | +146.00% | 1758000 | 21.40 | 22.07 |
| PFE | Pfizer | 1.62 | +73.00% | 1301790 | 28.86 | 28.41 |
| NU | Northeast Utilities System | 1.58 | +190.00% | 838000 | 43.46 | 44.29 |
| IEX | IDEX Corporation | 1.49 | +83.00% | 645600 | 53.42 | 56.77 |
| EMR | Emerson Electric | 1.44 | +62.00% | 594586 | 55.87 | 58.89 |
| DD | E.I. du Pont de Nemours & Company | 1.27 | +122.00% | 595314 | 49.16 | 56.17 |
| MJN | Mead Johnson Nutrition | 1.21 | +80.00% | 359856 | 77.45 | 79.97 |
| RBC | REGAL-BELOIT CORPORATION | 1.19 | +66.00% | 338000 | 81.56 | 66.86 |
| Whitewave Foods | 1.07 | NEW | 1450892 | 17.07 | 0.00 | |
| WTS | Watts Water Technologies | 1.03 | +41.00% | 494064 | 47.99 | 47.18 |
| ITC | ITC Holdings | 1.01 | +100.00% | 262000 | 89.26 | 90.38 |
| OKE | ONEOK | 1.01 | +190.00% | 488250 | 47.67 | 49.22 |
| ASH | Ashland | 0.97 | +34.00% | 302400 | 74.30 | 90.37 |
| FLS | Flowserve Corporation | 0.97 | +33.00% | 134200 | 167.70 | 171.90 |
| GMCR | Green Mountain Coffee Roasters | 0.95 | +45.00% | 385000 | 56.76 | 79.26 |
| ECL | Ecolab | 0.92 | +85.00% | 266400 | 80.18 | 88.47 |
| DF | Dean Foods Company | 0.92 | +368.00% | 1171682 | 18.13 | 20.10 |
| IBM | International Business Machines | 0.88 | +67.00% | 95730 | 213.31 | 208.37 |
| FELE | Franklin Electric | 0.85 | +263.00% | 586800 | 33.57 | 33.77 |
| CF | CF Industries Holdings | 0.82 | +91.00% | 99600 | 190.36 | 193.35 |
| WGL | WGL Holdings | 0.80 | +80.00% | 422000 | 44.10 | 45.25 |
| ROP | Roper Industries | 0.79 | +90.00% | 142758 | 127.31 | 123.43 |
| ORCL | Oracle Corporation | 0.77 | +64.00% | 550310 | 32.33 | 35.16 |
| THS | TreeHouse Foods | 0.77 | +74.00% | 274400 | 65.15 | 65.00 |
| MSFT | Microsoft Corporation | 0.74 | +64.00% | 598988 | 28.61 | 34.92 |
| KMB | Kimberly-Clark Corporation | 0.74 | +61.00% | 175580 | 97.98 | 102.01 |
| WAT | Waters Corporation | 0.74 | +69.00% | 182200 | 93.91 | 98.00 |
| SE | Spectra Energy | 0.73 | +118.00% | 550000 | 30.75 | 31.87 |
| PLL | Pall Corporation | 0.72 | +98.00% | 244600 | 68.37 | 71.94 |
| PG | Procter & Gamble Company | 0.70 | +91.00% | 210632 | 77.06 | 78.75 |
| CCC | Calgon Carbon Corporation | 0.68 | +38.00% | 862980 | 18.10 | 18.17 |
| UNH | UnitedHealth | 0.67 | +98.00% | 270252 | 57.21 | 62.84 |
| K | Kellogg Company | 0.67 | +58.00% | 242112 | 64.43 | 64.79 |
| AWR | American States Water Company | 0.65 | +31.00% | 262000 | 57.57 | 54.89 |
| HIG | Hartford Financial Services | 0.64 | +85.00% | 578022 | 25.80 | 30.93 |
| TEVA | Teva Pharmaceutical Industries | 0.64 | +12.00% | 371000 | 39.68 | 39.99 |
| OXY | Occidental Petroleum Corporation | 0.64 | +105.00% | 190246 | 78.37 | 93.34 |
| Monster Beverage | 0.64 | +86.00% | 311264 | 47.74 | 0.00 | |
| SBUX | Starbucks Corporation | 0.63 | +240.00% | 255000 | 56.96 | 64.26 |
| AOS | A. O. Smith Corporation | 0.60 | +20.00% | 187200 | 73.57 | 39.95 |
| ICFI | ICF International | 0.57 | +103.00% | 480660 | 27.20 | 29.35 |
| SEE | Sealed Air | 0.55 | +109.00% | 524400 | 24.11 | 23.65 |
| TWI | Titan International | 0.55 | +105.00% | 599348 | 21.08 | 24.69 |
| MMM | 3M Company | 0.54 | +174.00% | 118200 | 106.31 | 111.74 |
| LIFE | Life Technologies | 0.54 | -10.00% | 192134 | 64.63 | 73.59 |
| Mosaic | 0.54 | +58.00% | 208032 | 59.61 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.54 | +82.00% | 320000 | 39.28 | 0.00 | |
| NUS | Nu Skin Enterprises | 0.53 | +51.00% | 277000 | 44.20 | 62.31 |
| AMGN | Amgen | 0.53 | NEW | 120000 | 102.52 | 104.47 |
| HXL | Hexcel Corporation | 0.53 | +147.00% | 420000 | 29.01 | 33.98 |
| Sunopta | 0.53 | +37.00% | 1700048 | 7.20 | 0.00 | |
| DE | Deere & Company | 0.52 | +122.00% | 140512 | 85.99 | 87.49 |
| ADSK | Autodesk | 0.50 | +168.00% | 282000 | 41.24 | 37.27 |
| ATI | Allegheny Technologies Incorporated | 0.49 | +209.00% | 356000 | 31.71 | 30.46 |
| RAI | Reynolds American | 0.46 | +96.00% | 238340 | 44.49 | 49.23 |
| LNN | Lindsay Corporation | 0.46 | NEW | 119800 | 88.18 | 80.43 |
| CWT | California Water Service | 0.46 | +86.00% | 532808 | 19.90 | 20.36 |
| NJR | New Jersey Resources Corporation | 0.45 | NEW | 232000 | 44.85 | 47.11 |
| Ingredion Incorporated | 0.45 | +58.00% | 142450 | 72.32 | 0.00 | |
| MCD | McDonald's Corporation | 0.44 | +64.00% | 102356 | 99.69 | 101.87 |
| CPL | CPFL Energia S.A. | 0.43 | +58.00% | 480000 | 20.94 | 22.17 |
| KO | Coca-Cola Company | 0.42 | +83.00% | 242600 | 40.44 | 42.17 |
| AGCO | AGCO Corporation | 0.41 | +154.00% | 183400 | 52.12 | 55.05 |
| CAT | Caterpillar | 0.39 | +341.00% | 104354 | 86.97 | 88.58 |
| Bunge | 0.39 | NEW | 120757 | 73.83 | 0.00 | |
| PPO | Polypore International | 0.39 | +465.00% | 226000 | 40.18 | 41.50 |
| SNDK | SanDisk Corporation | 0.39 | +87.00% | 165264 | 54.98 | 57.73 |
| IPGP | IPG Photonics Corporation | 0.37 | +128.00% | 130000 | 66.42 | 59.18 |
| MRK | Merck & Co | 0.36 | +100.00% | 190000 | 44.22 | 45.35 |
| CAG | ConAgra Foods | 0.36 | NEW | 230000 | 35.81 | 35.72 |
| MYL | Mylan | 0.35 | +100.00% | 280000 | 28.95 | 31.11 |
| DECK | Deckers Outdoor Corporation | 0.35 | +45.00% | 145000 | 55.70 | 53.26 |
| PX | Praxair | 0.34 | +180.00% | 70000 | 111.54 | 115.55 |
| UNP | Union Pacific Corporation | 0.33 | +51.00% | 53636 | 142.40 | 159.91 |
| WFC | Wells Fargo & Company | 0.33 | +288.00% | 203408 | 36.99 | 39.88 |
| CGNX | Cognex Corporation | 0.33 | +152.00% | 180000 | 42.16 | 46.22 |
| Herbalife Ltd Com Stk | 0.32 | NEW | 200000 | 37.45 | 0.00 | |
| Lululemon Athletica | 0.32 | +300.00% | 120000 | 62.35 | 0.00 | |
| TRMB | Trimble Navigation | 0.31 | NEW | 240508 | 29.97 | 28.99 |
| FEIC | FEI Company | 0.31 | +144.00% | 110000 | 64.55 | 72.00 |
| FINL | Finish Line | 0.30 | +100.00% | 350000 | 19.59 | 21.56 |
| GIS | General Mills | 0.29 | +6.00% | 138000 | 49.30 | 48.94 |
| MCK | McKesson Corporation | 0.28 | +100.00% | 60000 | 107.97 | 117.24 |
| Express Scripts Holding | 0.28 | +100.00% | 113000 | 57.64 | 0.00 | |
| FMC | FMC Corporation | 0.27 | NEW | 110600 | 57.03 | 63.20 |
| TRN | Trinity Industries | 0.27 | +249.00% | 139986 | 45.33 | 41.88 |
| MTZ | MasTec | 0.27 | +18.00% | 212000 | 29.15 | 33.01 |
| Vitamin Shoppe | 0.27 | NEW | 127940 | 48.85 | 0.00 | |
| WTW | Weight Watchers International | 0.26 | +141.00% | 145000 | 42.11 | 46.10 |
| APD | Air Products & Chemicals | 0.26 | +325.00% | 68000 | 87.12 | 94.90 |
| ADM | Archer Daniels Midland Company | 0.25 | +65.00% | 170844 | 33.73 | 34.65 |
| Cott | 0.24 | +100.00% | 550000 | 10.12 | 0.00 | |
| Mondelez Int | 0.24 | NEW | 179854 | 30.62 | 0.00 | |
| GLW | Corning Incorporated | 0.22 | +173.00% | 385052 | 13.33 | 16.04 |
| MA | MasterCard Incorporated | 0.22 | +64.00% | 9476 | 541.16 | 585.29 |
| ELP | Companhia Paranaense de Energia | 0.22 | +68.00% | 336000 | 15.47 | 17.79 |
| TITN | Titan Machinery | 0.22 | +149.00% | 187000 | 27.76 | 22.74 |
| TKR | Timken Company | 0.21 | +100.00% | 87000 | 56.57 | 57.68 |
| DELL | Dell | 0.21 | +60.00% | 344932 | 14.33 | 13.41 |
| ACM | AECOM Technology Corporation | 0.21 | +100.00% | 150000 | 32.80 | 31.91 |
| OC | Owens Corning | 0.20 | +71.00% | 120000 | 39.43 | 44.49 |
| UTEK | Ultratech | 0.20 | NEW | 116000 | 39.53 | 34.35 |
| SQM | Sociedad Quimica y Minera | 0.19 | +231.00% | 79600 | 55.45 | 48.23 |
| LXU | LSB Industries | 0.19 | +100.00% | 124000 | 34.77 | 34.01 |
| IDA | IDA | 0.19 | NEW | 91426 | 48.28 | 49.22 |
| IPHS | Innophos Holdings | 0.18 | NEW | 75000 | 54.57 | 52.28 |
| BOOM | Dynamic Materials Corporation | 0.18 | +65.00% | 240000 | 17.40 | 16.62 |
| HSP | Hospira | 0.17 | 120000 | 32.83 | 36.05 | |
| DOW | Dow Chemical Company | 0.17 | +166.00% | 120000 | 31.83 | 35.73 |
| PEP | Pepsi | 0.17 | +4.00% | 48800 | 79.10 | 82.57 |
| GNTX | Gentex Corporation | 0.17 | NEW | 200000 | 20.01 | 25.18 |
| DVA | DaVita | 0.15 | -4.00% | 30000 | 118.60 | 126.60 |
| PH | Parker-Hannifin Corporation | 0.15 | +102.00% | 36774 | 91.59 | 99.83 |
| CLH | Clean Harbors | 0.14 | +1257.00% | 54306 | 58.08 | 58.91 |
| CSCO | Cisco Systems | 0.14 | NEW | 151870 | 20.90 | 23.83 |
| ROK | Rockwell Automation | 0.14 | +100.00% | 38000 | 86.37 | 90.64 |
| LTM | Life Time Fitness | 0.13 | +250.00% | 70000 | 42.77 | 50.01 |
| GTI | GrafTech International | 0.13 | +166.00% | 400000 | 7.68 | 8.37 |
| TPX | Tempur-Pedic International | 0.13 | -31.00% | 60000 | 49.63 | 47.90 |
| Kraft Foods | 0.13 | +88.00% | 59786 | 51.52 | 0.00 | |
| CBT | Cabot Corporation | 0.12 | +73.00% | 80000 | 34.20 | 40.31 |
| MTD | Mettler-Toledo International | 0.12 | +333.00% | 13000 | 213.23 | 222.54 |
| DMND | Diamond Foods | 0.12 | +94.00% | 165500 | 16.86 | 16.60 |
| Smart Balance | 0.12 | NEW | 300000 | 8.99 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.11 | +100.00% | 29200 | 90.14 | 91.76 |
| CIG | Companhia Energetica Minas Gerais | 0.11 | 220000 | 11.85 | 11.18 | |
| Cibc Cad | 0.11 | +15.00% | 33226 | 78.43 | 0.00 | |
| MTSC | MTS Systems Corporation | 0.11 | +168.00% | 43000 | 58.14 | 58.98 |
| TFM | Fresh Market | 0.11 | NEW | 60000 | 42.77 | 46.70 |
| BDX | Becton, Dickinson and | 0.10 | +100.00% | 23000 | 95.65 | 101.68 |
| PWR | Quanta Services | 0.10 | -45.00% | 80000 | 28.58 | 30.17 |
| CVGW | Calavo Growers | 0.10 | +60.00% | 80000 | 28.78 | 30.61 |
| GE | General Electric Company | 0.09 | +100.00% | 89800 | 23.12 | 23.63 |
| ALL | Allstate Corporation | 0.09 | +100.00% | 40200 | 49.05 | 49.25 |
| SBS | Companhia de Saneamento Basi | 0.09 | +700.00% | 45600 | 47.72 | 13.50 |
| JNJ | Johnson & Johnson | 0.08 | +100.00% | 23600 | 81.53 | 87.94 |
| MWV | MeadWestva | 0.08 | +100.00% | 51400 | 36.30 | 35.18 |
| WEC | Wisconsin Energy Corporation | 0.08 | +100.00% | 40800 | 42.89 | 43.70 |
| Cosan Ltd shs a | 0.08 | NEW | 100000 | 19.50 | 0.00 | |
| YORW | York Water Company | 0.08 | +100.00% | 104188 | 18.79 | 18.93 |
| JPM | JPMorgan Chase & Co. | 0.07 | +100.00% | 32000 | 47.44 | 52.89 |
| NTRS | Northern Trust Corporation | 0.07 | +100.00% | 30400 | 54.54 | 58.17 |
| MDU | MDU Resources | 0.07 | +100.00% | 65600 | 25.00 | 26.69 |
| PM | Philip Morris International | 0.07 | +100.00% | 17000 | 92.71 | 93.92 |
| QCOM | QUALCOMM | 0.07 | +100.00% | 24000 | 66.92 | 65.81 |
| INTC | Intel Corporation | 0.06 | +100.00% | 58800 | 21.84 | 24.15 |
| YUM | Yum! Brands | 0.06 | +100.00% | 19200 | 71.98 | 70.16 |
| SLB | Schlumberger | 0.06 | +100.00% | 18800 | 74.89 | 77.24 |
| CLNE | Clean Energy Fuels | 0.06 | -56.00% | 104000 | 13.00 | 13.98 |
| Covanta Holding Conv conv bnd | 0.06 | NEW | 72000 | 20.14 | 0.00 | |
| Citi | 0.06 | +100.00% | 29400 | 44.22 | 0.00 | |
| BAC | Bank of America Corporation | 0.05 | +100.00% | 100200 | 12.18 | 13.54 |
| APA | Apache Corporation | 0.05 | +100.00% | 13800 | 77.17 | 83.85 |
| HE | Hawaiian Electric Industries | 0.05 | +100.00% | 40000 | 27.70 | 27.82 |
| CTWS | Connecticut Water Service | 0.05 | +100.00% | 42400 | 29.25 | 29.14 |
| Aegion | 0.05 | +100.00% | 50000 | 23.16 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.04 | -47.00% | 36440 | 23.82 | 21.09 |
| ENS | EnerSys | 0.04 | +100.00% | 20000 | 45.60 | 49.68 |
| MSEX | Middlesex Water Company | 0.04 | +100.00% | 50000 | 19.52 | 19.65 |
| Noble Corporation Com Stk | 0.03 | NEW | 18839 | 38.17 | 0.00 | |
| Westport Innovations | 0.03 | +100.00% | 27000 | 29.52 | 0.00 | |
| ARTNA | Artesian Resources Corporation | 0.03 | +100.00% | 28574 | 22.47 | 22.52 |
| Luxfer Holdings | 0.03 | NEW | 44100 | 15.51 | 0.00 | |
| Zoetis Inc Cl A | 0.03 | NEW | 20000 | 33.40 | 0.00 | |
| FSYS | Fuel Systems Solutions | 0.01 | +100.00% | 21000 | 16.48 | 16.06 |
| U S GEOTHERMAL INC COM Stk | 0.01 | -10.00% | 893954 | 0.34 | 0.00 | |
| FSI | Flexible Solutions International | 0.01 | -10.00% | 215106 | 1.22 | 0.82 |
Past 13F-HR SEC Filings for RobecoSAM AG
- SAM Sustainable Asset Management 2012 Q4 - filed Jan. 29, 2013
- SAM Sustainable Asset Management 2012 Q3 - filed Oct. 30, 2012
- SAM Sustainable Asset Management 2012 Q2 - filed July 30, 2012
- SAM Sustainable Asset Management 2012 Q1 - filed May 11, 2012
- SAM Sustainable Asset Management 2011 Q4 - filed Feb. 15, 2012
- SAM Sustainable Asset Management 2011 Q3 - filed Nov. 4, 2011
- SAM Sustainable Asset Management 2011 Q2 - filed Aug. 11, 2011
- SAM Sustainable Asset Management 2011 Q1 - filed May 17, 2011
- SAM Sustainable Asset Management 2010 Q4 - filed Feb. 9, 2011