Sustainable Asset Management USA

Latest statistics and disclosures from RobecoSam USA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DHR, AWK, TMO, Pentair, PKI. These five stock positions account for 35.01% of RobecoSam USA's total stock portfolio.
  • Added to shares of these 10 stocks: CLH, WM, AWK, PH, RSG, WTR, TRMB, FSLR, SRE, PPO.
  • Started 10 new stock positions in ABT, UNH, WM, PH, FSLR, SRE, SNDK, MPWR, CLH, AWR.
  • Reduced shares in these 10 stocks: LNN, , Sunedison, TTEK, TMO, URS, SE, AOS, RBC, DHR.
  • Sold out of its positions in ACM, AEIS, ICFI, ITC, LNN, NOV, RBC, AOS, WGL.
  • As of Dec. 31, 2013, RobecoSam USA has $92.59M in assets under management (AUM). Assets under management grew from a total value of $78.02M to $92.59M.
  • Independent of market fluctuations, RobecoSam USA was a net buyer by $6.63M worth of stocks in the most recent quarter.

RobecoSam USA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DHR Danaher Corporation 9.15 -7.00% 109735 77.20 72.85
AWK American Water Works 8.22 +90.00% 180085 42.26 45.67
TMO Thermo Fisher Scientific 6.45 -13.00% 53624 111.33 119.30
Pentair 5.71 68018 77.67 0.00
PKI PerkinElmer 5.48 +6.00% 123142 41.24 44.27
Xylem 4.49 -5.00% 120078 34.60 0.00
CLH Clean Harbors 4.48 NEW 69250 59.96 55.32
WTR Aqua America 4.17 +26.00% 163578 23.59 25.37
WM Waste Management 4.12 NEW 85035 44.86 42.03
TTEK Tetra Tech 3.78 -22.00% 125200 27.97 28.33
RSG Republic Services 3.16 +70.00% 88225 33.21 34.47
SEE Sealed Air 2.65 -3.00% 71990 34.05 32.27
PH Parker-Hannifin Corporation 2.52 NEW 18167 128.64 125.35
URS URS Corporation 2.14 -31.00% 37352 52.98 47.55
TRMB Trimble Navigation 1.89 +72.00% 50511 34.69 39.50
IEX IDEX Corporation 1.87 -24.00% 23443 73.80 73.16
ASH Ashland 1.75 16730 97.07 96.76
WAT Waters Corporation 1.52 +29.00% 14060 100.07 111.15
Sunedison 1.41 -44.00% 100000 13.05 0.00
CCC Calgon Carbon Corporation 1.36 +50.00% 61244 20.57 20.67
FLS Flowserve Corporation 1.28 15003 78.85 79.04
CWT California Water Service 1.26 +11.00% 50621 23.07 22.87
ENS EnerSys 1.14 +7.00% 15000 70.07 66.41
WTS Watts Water Technologies 1.08 -35.00% 16137 61.91 58.55
ITRI Itron 0.99 -7.00% 22141 41.42 35.75
EMR Emerson Electric 0.96 -15.00% 12628 70.24 68.44
HON Honeywell International 0.89 -30.00% 9000 91.33 93.10
FELE Franklin Electric 0.87 -21.00% 17931 44.67 41.57
PPO Polypore International 0.80 +192.00% 19000 38.89 35.01
PG Procter & Gamble Company 0.74 +8.00% 8420 81.35 81.76
OXY Occidental Petroleum Corporation 0.73 -11.00% 7118 95.11 96.60
HXL Hexcel Corporation 0.72 +25.00% 15000 44.67 43.97
Semgroup Corp cl a 0.70 -28.00% 10000 65.20 0.00
UTEK Ultratech 0.66 +23.00% 21000 29.00 25.29
FSLR First Solar 0.65 NEW 11000 54.64 67.32
IBM International Business Machines 0.64 +17.00% 3164 187.42 190.01
PFE Pfizer 0.58 -23.00% 17519 30.65 30.25
SRE Sempra Energy 0.58 NEW 6000 89.83 97.13
HIG Hartford Financial Services 0.57 +8.00% 14618 36.26 34.67
RAI Reynolds American 0.54 -12.00% 10049 49.96 54.90
MSFT Microsoft Corporation 0.49 +8.00% 12189 37.41 40.01
KMB Kimberly-Clark Corporation 0.46 -4.00% 4110 104.38 112.54
MCD McDonald's Corporation 0.45 +26.00% 4302 96.93 100.25
ORCL Oracle Corporation 0.44 +8.00% 10529 38.28 40.08
OKE ONEOK 0.43 +8.00% 6332 62.22 61.03
MPWR Monolithic Power Systems 0.41 NEW 11000 34.64 36.33
WFC Wells Fargo & Company 0.39 +8.00% 7982 45.35 48.93
SE Spectra Energy 0.38 -68.00% 10000 35.60 39.34
KBR KBR 0.38 -64.00% 11000 31.91 26.32
MA MasterCard Incorporated 0.36 +7.00% 399 834.59 74.13
DD E.I. du Pont de Nemours & Company 0.33 +8.00% 4698 64.92 66.98
Westport Innovations 0.32 -21.00% 15000 19.60 0.00
ITW Illinois Tool Works 0.31 -5.00% 3401 84.09 84.21
CL Colgate-Palmolive Company 0.29 +16.00% 4145 65.14 66.94
CSCO Cisco Systems 0.28 -11.00% 11451 22.44 23.21
L Brands 0.28 +21.00% 4157 61.82 0.00
ABT Abbott Laboratories 0.27 NEW 6451 38.29 38.93
LIFE Life Technologies 0.27 3311 75.81 76.04
SNDK SanDisk Corporation 0.26 NEW 3356 70.62 82.99
UNH UnitedHealth 0.25 NEW 3126 75.18 75.78
AWR American States Water Company 0.25 NEW 8200 28.78 31.00