Sustainable Asset Management USA

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

RobecoSam USA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Thermo Fisher Scientific (TMO) 10.14 55135 +21.00% 147.76 127.98
Danaher Corporation (DHR) 9.43 74961 +3.00% 101.01 84.59
Xylem 7.17 128979 -11.00% 44.65 0.00
Waters Corporation (WAT) 5.58 31853 140.61 119.56
Agilent Technologies Inc C ommon 5.48 99198 -5.00% 44.36 0.00
A. O. Smith Corporation (AOS) 5.17 47116 -29.00% 88.10 62.81
Waste Management (WM) 3.38 40920 66.25 53.00
Pentair cs 3.37 46431 +27.00% 58.28 0.00
PerkinElmer (PKI) 3.23 49535 52.41 46.52
Republic Services (RSG) 2.94 45990 51.32 40.26
Masco Corporation (MAS) 2.92 75740 +66.00% 30.93 25.99
Valmont Industries (VMI) 2.85 16942 NEW 135.23 120.29
Trimble Navigation (TRMB) 2.76 91076 +11.00% 24.35 25.75
Tetra Tech (TTEK) 2.69 70264 +2.00% 30.76 24.49
Sealed Air (SEE) 2.43 42379 -33.00% 45.97 45.48
IDEX Corporation (IEX) 2.02 19799 82.07 74.18
ANSYS (ANSS) 1.99 17652 -13.00% 90.75 85.06
Flowserve Corporation (FLS) 1.94 34591 +82.00% 45.16 57.90
American Water Works (AWK) 1.86 17677 -61.00% 84.52 52.46
Aqua America (WTR) 1.78 40183 -31.00% 35.66 25.80
Crane (CR) 1.61 22782 56.71 63.91
Itron (ITRI) 1.60 29830 NEW 43.08 35.27
California Water Service (CWT) 1.27 29221 -23.00% 34.91 24.04
Spx Flow 1.23 37824 -16.00% 26.07 0.00
Calgon Carbon Corporation (CCC) 1.00 61120 +62.00% 13.14 20.35
Microchip Technology (MCHP) 0.98 15500 -8.00% 50.77 49.28
Xilinx (XLNX) 0.98 17000 +3.00% 46.12 39.72
Mueller Water Products (MWA) 0.86 60777 -45.00% 11.42 9.15
Avangrid 0.86 15000 -23.00% 46.07 0.00
ON Semiconductor (ONNN) 0.83 76000 8.82 12.68
Power Integrations (POWI) 0.72 11500 -20.00% 50.09 55.78
New Jersey Resources Corporation (NJR) 0.72 15000 -11.00% 38.53 28.89
Monolithic Power Systems (MPWR) 0.72 8500 +13.00% 68.35 52.78
Eaton 0.71 9600 NEW 59.69 0.00
UGI Corporation (UGI) 0.62 11000 -21.00% 45.27 31.93
Rockwell Automation (ROK) 0.62 4300 -17.00% 114.88 110.21
Canadian Solar (CSIQ) 0.60 32000 +3.00% 15.12 32.34
Sunpower 0.54 28000 +55.00% 15.50 0.00
Silver Spring Networks 0.53 35000 +2.00% 12.14 0.00
Northwest Natural Gas (NWN) 0.52 6500 64.77 44.77
CONSOLIDATED WATER CO Inc Com Stk 0.48 29531 -26.00% 13.07 0.00
Hexcel Corporation (HXL) 0.40 7700 -23.00% 41.69 47.72
First Solar (FSLR) 0.36 6000 -53.00% 48.50 60.28
Pattern Energy 0.33 11500 -11.00% 22.96 0.00
Ptc 0.32 6800 -43.00% 37.65 0.00
Praxair (PX) 0.30 2150 +13.00% 112.56 124.53
4068594 Enphase Energy 0.28 115000 -17.00% 1.99 0.00
WGL Holdings (WGL) 0.26 2900 -9.00% 70.69 51.87
Fuelcell Energy 0.19 24500 +122.00% 6.20 0.00
IXYS Corporation (IXYS) 0.18 14000 -22.00% 10.29 11.70
Sunrun 0.14 19000 -69.00% 5.95 0.00
Ideal Power 0.11 17258 4.93 0.00

Past 13F-HR SEC Filings for RobecoSam USA