Sustainable Asset Management USA

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

RobecoSam USA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Danaher Corporation (DHR) 8.91 72623 +4.00% 94.87 84.59
Thermo Fisher Scientific (TMO) 8.29 45249 -2.00% 141.59 127.98
Xylem 7.74 146204 +5.00% 40.91 0.00
A. O. Smith Corporation (AOS) 6.56 66456 +53.00% 76.31 62.81
Waters Corporation (WAT) 5.42 31777 131.89 119.56
Agilent Technologies Inc C ommon 5.42 105201 +23.00% 39.85 0.00
American Water Works (AWK) 4.07 45620 68.92 52.46
Sealed Air (SEE) 3.93 63327 +3.00% 48.00 45.48
PerkinElmer (PKI) 3.17 49535 -9.00% 49.46 46.52
Waste Management (WM) 3.12 40920 -19.00% 58.99 53.00
Republic Services (RSG) 2.83 45990 -12.00% 47.64 40.26
Tetra Tech (TTEK) 2.64 68556 +11.00% 29.80 24.49
Trimble Navigation (TRMB) 2.62 81701 -18.00% 24.81 25.75
Pentair cs 2.56 36520 +41.00% 54.27 0.00
Aqua America (WTR) 2.42 58842 -31.00% 31.83 25.80
ANSYS (ANSS) 2.36 20374 -14.00% 89.43 85.06
IDEX Corporation (IEX) 2.12 19799 82.83 74.18
Masco Corporation (MAS) 1.85 45551 NEW 31.46 25.99
Crane (CR) 1.59 22782 +19.00% 53.86 63.91
Spx Flow 1.47 45422 +113.00% 25.08 0.00
Mueller Water Products (MWA) 1.42 111206 +7.00% 9.89 9.15
California Water Service (CWT) 1.33 38442 -45.00% 26.72 24.04
First Solar (FSLR) 1.15 13000 +23.00% 68.46 60.28
Flowserve Corporation (FLS) 1.09 18965 -53.00% 44.40 57.90
Microchip Technology (MCHP) 1.06 17000 -10.00% 48.18 49.28
Xilinx (XLNX) 1.01 16500 +83.00% 47.45 39.72
Avangrid 1.01 19500 +21.00% 40.10 0.00
ON Semiconductor (ONNN) 0.95 77000 +42.00% 9.58 12.68
Power Integrations (POWI) 0.93 14500 -9.00% 49.66 55.78
New Jersey Resources Corporation (NJR) 0.80 17000 +30.00% 36.41 28.89
Canadian Solar (CSIQ) 0.77 31000 -20.00% 19.29 32.34
Rockwell Automation (ROK) 0.77 5200 +20.00% 113.85 110.21
UGI Corporation (UGI) 0.73 14000 +7.00% 40.29 31.93
Calgon Carbon Corporation (CCC) 0.68 37671 14.02 20.35
Silver Spring Networks 0.65 34158 +10.00% 14.75 0.00
CONSOLIDATED WATER CO Inc Com Stk 0.63 40136 12.18 0.00
Monolithic Power Systems (MPWR) 0.62 7500 -57.00% 63.60 52.78
Hexcel Corporation (HXL) 0.57 10000 -16.00% 43.70 47.72
Roper Industries (ROP) 0.55 2308 -77.00% 182.84 166.10
Sunrun 0.53 63000 +96.00% 6.48 0.00
Sunpower 0.52 18000 +5.00% 22.33 0.00
Ptc 0.52 12000 +20.00% 33.17 0.00
Northwest Natural Gas (NWN) 0.45 6500 53.85 44.77
4068594 Enphase Energy 0.42 140000 +7.00% 2.33 0.00
SJW (SJW) 0.34 7284 -70.00% 36.38 31.82
Pattern Energy 0.32 13000 +30.00% 19.08 0.00
WGL Holdings (WGL) 0.30 3200 NEW 72.50 51.87
Praxair (PX) 0.28 1900 NEW 114.21 124.53
IXYS Corporation (IXYS) 0.26 18000 +12.00% 11.22 11.70
Ideal Power 0.10 17258 4.52 0.00
Fuelcell Energy 0.10 11000 NEW 6.73 0.00