Sustainable Asset Management USA
Latest statistics and disclosures from RobecoSam USA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, TMO, XYL, AOS, WAT, and represent 34.11% of RobecoSam USA's stock portfolio.
- Added to shares of these 10 stocks: PH, CTAS, DHR, SRE, South Jersey Industries, AWK, WGL Holdings, VMI, NJR, ITRI.
- Started 4 new stock positions in PH, SRE, South Jersey Industries, CTAS.
- Reduced shares in these 10 stocks: TMO, XYL, CWT, WAT, MWA, A, CSIQ, SPWRQ, Aqua America, HXL.
- Sold out of its positions in CWT, CSIQ, FSLR, HXL, MWA, Praxair, SPWRQ, RUN.
- RobecoSam USA was a net seller of stock by $-407k.
- RobecoSam USA has $84M in assets under management (AUM), dropping by 4.56%.
- Central Index Key (CIK): 0001455838
Portfolio Holdings for RobecoSam USA
RobecoSam USA holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Danaher Corporation (DHR) | 8.7 | $7.3M | +24% | 94k | 78.38 |
|
Thermo Fisher Scientific (TMO) | 8.2 | $6.9M | -21% | 43k | 159.07 |
|
Xylem (XYL) | 6.3 | $5.3M | -21% | 102k | 52.44 |
|
A. O. Smith Corporation (AOS) | 5.8 | $4.8M | +4% | 49k | 98.79 |
|
Waters Corporation (WAT) | 5.0 | $4.2M | -16% | 27k | 158.48 |
|
Agilent Technologies Inc C ommon (A) | 4.8 | $4.0M | -13% | 86k | 47.09 |
|
Parker-Hannifin Corporation (PH) | 3.6 | $3.0M | NEW | 24k | 125.51 |
|
Pentair cs (PNR) | 3.4 | $2.8M | -5% | 44k | 64.23 |
|
PerkinElmer (RVTY) | 3.2 | $2.7M | 49k | 56.12 |
|
|
Waste Management (WM) | 3.2 | $2.7M | +4% | 43k | 63.77 |
|
Valmont Industries (VMI) | 3.1 | $2.6M | +14% | 19k | 134.53 |
|
Trimble Navigation (TRMB) | 3.0 | $2.5M | -3% | 88k | 28.55 |
|
Republic Services (RSG) | 2.9 | $2.4M | +4% | 48k | 50.45 |
|
Masco Corporation (MAS) | 2.8 | $2.3M | -11% | 67k | 34.32 |
|
Tetra Tech (TTEK) | 2.7 | $2.2M | -10% | 63k | 35.46 |
|
Sealed Air (SEE) | 2.4 | $2.0M | +4% | 44k | 45.83 |
|
IDEX Corporation (IEX) | 2.3 | $1.9M | +4% | 21k | 93.54 |
|
Itron (ITRI) | 2.3 | $1.9M | +14% | 34k | 55.77 |
|
Ansys (ANSS) | 2.2 | $1.8M | +12% | 20k | 92.61 |
|
Flowserve Corporation (FLS) | 2.1 | $1.7M | +4% | 36k | 48.25 |
|
American Water Works (AWK) | 2.0 | $1.7M | +27% | 23k | 74.83 |
|
Cintas Corporation (CTAS) | 1.8 | $1.5M | NEW | 14k | 112.64 |
|
Crane | 1.8 | $1.5M | +4% | 24k | 63.01 |
|
Calgon Carbon Corporation | 1.3 | $1.1M | +21% | 74k | 15.17 |
|
Spx Flow | 1.2 | $1.0M | -10% | 34k | 30.94 |
|
Aqua America | 1.1 | $890k | -27% | 29k | 30.48 |
|
Power Integrations (POWI) | 1.0 | $851k | +17% | 14k | 63.04 |
|
Microchip Technology (MCHP) | 1.0 | $808k | -16% | 13k | 62.15 |
|
New Jersey Resources Corporation (NJR) | 1.0 | $805k | +63% | 25k | 32.86 |
|
Xilinx | 0.9 | $734k | -20% | 14k | 54.37 |
|
UGI Corporation (UGI) | 0.9 | $724k | +45% | 16k | 45.25 |
|
Rockwell Automation (ROK) | 0.8 | $710k | +34% | 5.8k | 122.41 |
|
ON Semiconductor (ON) | 0.8 | $659k | -29% | 54k | 12.32 |
|
Monolithic Power Systems (MPWR) | 0.8 | $644k | -5% | 8.0k | 80.50 |
|
Sempra Energy (SRE) | 0.6 | $536k | NEW | 5.0k | 107.20 |
|
WGL Holdings | 0.6 | $533k | +193% | 8.5k | 62.71 |
|
Silver Spring Networks | 0.6 | $503k | 36k | 14.17 |
|
|
Avangrid (AGR) | 0.6 | $460k | -26% | 11k | 41.82 |
|
Northwest Natural Gas | 0.5 | $451k | +15% | 7.5k | 60.13 |
|
South Jersey Industries | 0.5 | $428k | NEW | 15k | 29.52 |
|
Ptc (PTC) | 0.5 | $421k | +39% | 9.5k | 44.32 |
|
Eaton (ETN) | 0.5 | $394k | -37% | 6.0k | 65.67 |
|
Pattern Energy | 0.4 | $301k | +16% | 13k | 22.46 |
|
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $284k | -17% | 24k | 11.64 |
|
Fuelcell Energy | 0.2 | $179k | +34% | 33k | 5.42 |
|
IXYS Corporation | 0.2 | $169k | 14k | 12.07 |
|
|
Ideal Power | 0.1 | $76k | -14% | 15k | 5.17 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $70k | -48% | 59k | 1.18 |
|
Past Filings by RobecoSam USA
SEC 13F filings are viewable for RobecoSam USA going back to 2011
- RobecoSam USA 2016 Q3 filed Nov. 9, 2016
- RobecoSam USA 2016 Q2 filed Aug. 5, 2016
- RobecoSam USA 2016 Q1 filed May 12, 2016
- RobecoSam USA 2015 Q4 filed Feb. 9, 2016
- RobecoSam USA 2015 Q3 filed Nov. 10, 2015
- RobecoSam USA 2015 Q2 filed Aug. 10, 2015
- RobecoSam USA 2015 Q1 filed May 5, 2015
- RobecoSam USA 2014 Q4 filed Feb. 9, 2015
- RobecoSam USA 2014 Q3 filed Nov. 12, 2014
- RobecoSam USA 2014 Q2 filed Aug. 8, 2014
- RobecoSam USA 2014 Q1 filed May 7, 2014
- RobecoSam USA 2013 Q4 filed Feb. 6, 2014
- Sustainable Asset Management USA 2013 Q3 filed Nov. 12, 2013
- Sustainable Asset Management USA 2013 Q2 filed Aug. 1, 2013
- RobecoSam USA 2013 Q1 filed May 10, 2013
- Sustainable Asset Management USA 2012 Q4 filed Feb. 1, 2013