Sustainable Asset Management USA
Latest statistics and disclosures from RobecoSam USA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TMO, DHR, AWK, Xylem, Pentair. These five stock positions account for 40.41% of RobecoSam USA's total stock portfolio.
- Added to shares of PKI, LNN, DHR, FELE, OKE, TTEK, NJR, NU, CSCO, POM.
- Started new stock positions in NJR, CSCO, LNN, PKI.
- Reduced shares in these stocks: ITRI, ASH, FLS, Xylem, Pentair, EMR, LTD, AWR, RSG, KR.
- Sold out of its positions in CLNE, KR, LTD, MTZ, Noble Corporation Com Stk.
- As of March 31, 2013, RobecoSam USA has $76.88M in assets under management (AUM). Assets under management grew from a total value of $71.34M to $76.88M.
- Independent of market fluctuations, RobecoSam USA was a net seller by $2.11M worth of stocks in the most recent quarter.
RobecoSam USA portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific | 9.10 | 91500 | 76.48 | 86.12 | |
| DHR | Danaher Corporation | 8.71 | +9.00% | 107700 | 62.15 | 62.10 |
| AWK | American Water Works | 8.40 | 155880 | 41.44 | 41.33 | |
| Xylem | 7.29 | -8.00% | 203472 | 27.56 | 0.00 | |
| Pentair | 6.90 | -8.00% | 100600 | 52.75 | 0.00 | |
| WTR | Aqua America | 3.58 | -9.00% | 87500 | 31.44 | 32.23 |
| PKI | PerkinElmer | 3.51 | NEW | 80300 | 33.64 | 31.56 |
| WM | Waste Management | 3.34 | -8.00% | 65400 | 39.22 | 42.28 |
| URS | URS Corporation | 3.30 | -6.00% | 53500 | 47.40 | 48.16 |
| TTEK | Tetra Tech | 3.18 | +16.00% | 80100 | 30.49 | 27.83 |
| RSG | Republic Services | 3.08 | -13.00% | 71730 | 33.00 | 34.56 |
| ITRI | Itron | 3.04 | -21.00% | 50400 | 46.41 | 41.63 |
| IEX | IDEX Corporation | 2.26 | +2.00% | 32600 | 53.40 | 54.80 |
| WTS | Watts Water Technologies | 1.84 | -18.00% | 29400 | 47.99 | 46.76 |
| FLS | Flowserve Corporation | 1.72 | -28.00% | 7900 | 167.72 | 166.84 |
| ASH | Ashland | 1.69 | -32.00% | 17500 | 74.34 | 88.77 |
| ECL | Ecolab | 1.67 | 16000 | 80.19 | 87.14 | |
| FELE | Franklin Electric | 1.50 | +100.00% | 34400 | 33.58 | 33.16 |
| WAT | Waters Corporation | 1.40 | -19.00% | 11500 | 93.91 | 97.67 |
| PLL | Pall Corporation | 1.33 | +2.00% | 15000 | 68.40 | 70.74 |
| ROP | Roper Industries | 1.17 | 7052 | 127.34 | 121.93 | |
| AOS | A. O. Smith Corporation | 1.15 | -27.00% | 12000 | 73.58 | 38.89 |
| POM | Pepco Holdings | 1.09 | +16.00% | 39000 | 21.41 | 21.26 |
| NU | Northeast Utilities System | 1.02 | +38.00% | 18000 | 43.44 | 43.03 |
| CCC | Calgon Carbon Corporation | 1.00 | -27.00% | 42600 | 18.10 | 17.91 |
| OKE | ONEOK | 1.00 | +101.00% | 16100 | 47.70 | 47.26 |
| ICFI | ICF International | 0.99 | +12.00% | 27930 | 27.18 | 29.96 |
| SEE | Sealed Air | 0.98 | +16.00% | 31400 | 24.11 | 23.52 |
| LNN | Lindsay Corporation | 0.86 | NEW | 7500 | 88.13 | 78.12 |
| AWR | American States Water Company | 0.85 | -36.00% | 11300 | 57.61 | 54.33 |
| EMR | Emerson Electric | 0.82 | -42.00% | 11300 | 55.93 | 56.94 |
| OXY | Occidental Petroleum Corporation | 0.82 | -6.00% | 8081 | 78.33 | 90.43 |
| PG | Procter & Gamble Company | 0.82 | -5.00% | 8192 | 77.03 | 81.75 |
| CWT | California Water Service | 0.81 | 31200 | 19.90 | 20.18 | |
| RBC | REGAL-BELOIT CORPORATION | 0.80 | -16.00% | 7500 | 81.60 | 64.18 |
| PFE | Pfizer | 0.77 | -24.00% | 20406 | 28.86 | 28.98 |
| KMB | Kimberly-Clark Corporation | 0.72 | -14.00% | 5616 | 97.93 | 103.51 |
| HIG | Hartford Financial Services | 0.69 | -13.00% | 20630 | 25.79 | 30.24 |
| IBM | International Business Machines | 0.68 | -13.00% | 2465 | 213.39 | 205.72 |
| ORCL | Oracle Corporation | 0.67 | -13.00% | 15900 | 32.33 | 33.70 |
| WGL | WGL Holdings | 0.63 | -8.00% | 11000 | 44.09 | 43.95 |
| MSFT | Microsoft Corporation | 0.61 | -14.00% | 16450 | 28.63 | 34.16 |
| SE | Spectra Energy | 0.60 | +25.00% | 15000 | 30.73 | 31.29 |
| CPL | CPFL Energia S.A. | 0.55 | -9.00% | 20000 | 20.95 | 22.78 |
| RAI | Reynolds American | 0.54 | -14.00% | 9250 | 44.54 | 48.90 |
| LIFE | Life Technologies | 0.37 | -45.00% | 4400 | 64.55 | 73.84 |
| SNDK | SanDisk Corporation | 0.37 | -24.00% | 5146 | 54.99 | 57.00 |
| ITC | ITC Holdings | 0.35 | 3000 | 89.33 | 88.03 | |
| NJR | New Jersey Resources Corporation | 0.35 | NEW | 6000 | 44.83 | 45.49 |
| MCD | McDonald's Corporation | 0.34 | -7.00% | 2606 | 99.77 | 100.14 |
| CSCO | Cisco Systems | 0.28 | NEW | 10144 | 20.90 | 23.53 |
| PH | Parker-Hannifin Corporation | 0.27 | -8.00% | 2250 | 91.56 | 97.77 |
| DELL | Dell | 0.20 | -7.00% | 10600 | 14.34 | 13.34 |
Past 13F-HR SEC Filings for RobecoSam USA
- Sustainable Asset Management USA 2012 Q4 - filed Feb. 1, 2013
- Sustainable Asset Management USA 2012 Q3 - filed Nov. 8, 2012
- Sustainable Asset Management USA 2012 Q2 - filed Aug. 8, 2012
- Sustainable Asset Management USA 2012 Q1 - filed May 8, 2012
- Sustainable Asset Management USA 2011 Q4 - filed Feb. 2, 2012
- Sustainable Asset Management USA 2011 Q3 - filed Nov. 8, 2011
- Sustainable Asset Management USA 2011 Q1 - filed May 10, 2011