$92.6 Million is the total value of RobecoSam USA, Inc.'s 61 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $8,472,000 | +2.7% | 109,735 | -7.8% | 9.15% | -13.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,610,000 | +94.6% | 180,085 | +90.2% | 8.22% | +64.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,970,000 | +4.2% | 53,624 | -13.7% | 6.45% | -12.2% |
| PNR | PENTAIR LTD | $5,283,000 | +19.6% | 68,018 | 0.0% | 5.71% | +0.8% | |
| PKI | Buy | PERKINELMER INC | $5,078,000 | +16.1% | 123,142 | +6.3% | 5.48% | -2.2% |
| XYL | Sell | XYLEM INC | $4,155,000 | +17.2% | 120,078 | -5.4% | 4.49% | -1.2% |
| CLH | New | CLEAN HARBORS INC | $4,152,000 | – | 69,250 | +100.0% | 4.48% | – |
| WTR | Buy | AQUA AMERICA INC | $3,859,000 | +21.0% | 163,578 | +26.9% | 4.17% | +2.0% |
| WM | New | WASTE MGMT INC DEL | $3,815,000 | – | 85,035 | +100.0% | 4.12% | – |
| TTEK | Sell | TETRA TECH INC NEW | $3,502,000 | -16.4% | 125,200 | -22.6% | 3.78% | -29.6% |
| RSG | Buy | REPUBLIC SVCS INC | $2,930,000 | +69.9% | 88,225 | +70.6% | 3.16% | +43.1% |
| SEE | Sell | SEALED AIR CORP NEW | $2,451,000 | +20.3% | 71,990 | -4.0% | 2.65% | +1.3% |
| PH | New | PARKER HANNIFIN CORP | $2,337,000 | – | 18,167 | +100.0% | 2.52% | – |
| 6107SC | Sell | URS CORP NEW | $1,979,000 | -32.9% | 37,352 | -31.9% | 2.14% | -43.4% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,752,000 | +101.1% | 50,511 | +72.3% | 1.89% | +69.5% |
| IEX | Sell | IDEX CORP | $1,730,000 | -15.0% | 23,443 | -24.9% | 1.87% | -28.4% |
| ASH | ASHLAND INC NEW | $1,624,000 | +5.0% | 16,730 | 0.0% | 1.75% | -11.5% | |
| WAT | Buy | WATERS CORP | $1,407,000 | +21.9% | 14,060 | +29.5% | 1.52% | +2.8% |
| SUNEQ | Sell | SUNEDISON INC | $1,305,000 | -9.1% | 100,000 | -44.4% | 1.41% | -23.4% |
| CCC | Buy | CALGON CARBON CORP | $1,260,000 | +63.0% | 61,244 | +50.5% | 1.36% | +37.3% |
| FLS | Buy | FLOWSERVE CORP | $1,183,000 | +28.6% | 15,003 | +1.8% | 1.28% | +8.4% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,168,000 | +26.3% | 50,621 | +11.1% | 1.26% | +6.3% |
| ENS | Buy | ENERSYS | $1,051,000 | +23.8% | 15,000 | +7.1% | 1.14% | +4.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $999,000 | -29.5% | 16,137 | -35.8% | 1.08% | -40.6% |
| ITRI | Sell | ITRON INC | $917,000 | -10.6% | 22,141 | -7.5% | 0.99% | -24.7% |
| EMR | Sell | EMERSON ELEC CO | $887,000 | -8.8% | 12,628 | -16.0% | 0.96% | -23.2% |
| HON | Sell | HONEYWELL INTL INC | $822,000 | -23.9% | 9,000 | -30.8% | 0.89% | -35.8% |
| FELE | Sell | FRANKLIN ELEC INC | $801,000 | -11.3% | 17,931 | -21.8% | 0.86% | -25.2% |
| PPO | Buy | POLYPORE INTL INC | $739,000 | +177.8% | 19,000 | +192.3% | 0.80% | +134.0% |
| PG | Buy | PROCTER & GAMBLE CO | $685,000 | +16.7% | 8,420 | +8.3% | 0.74% | -1.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $677,000 | -9.6% | 7,118 | -11.1% | 0.73% | -23.9% |
| HXL | Buy | HEXCEL CORP NEW | $670,000 | +43.8% | 15,000 | +25.0% | 0.72% | +21.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $652,000 | -18.3% | 10,000 | -28.6% | 0.70% | -31.2% |
| UTEK | Buy | ULTRATECH INC | $609,000 | +18.3% | 21,000 | +23.5% | 0.66% | -0.3% |
| FSLR | New | FIRST SOLAR INC | $601,000 | – | 11,000 | +100.0% | 0.65% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $593,000 | +19.1% | 3,164 | +17.6% | 0.64% | +0.3% |
| SRE | New | SEMPRA ENERGY | $539,000 | – | 6,000 | +100.0% | 0.58% | – |
| PFE | Sell | PFIZER INC | $537,000 | -18.9% | 17,519 | -24.0% | 0.58% | -31.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $530,000 | +26.2% | 14,618 | +8.3% | 0.57% | +6.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $502,000 | -10.5% | 10,049 | -12.6% | 0.54% | -24.6% |
| MSFT | Buy | MICROSOFT CORP | $456,000 | +21.6% | 12,189 | +8.3% | 0.49% | +2.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $429,000 | +5.7% | 4,110 | -4.6% | 0.46% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $417,000 | +27.5% | 4,302 | +26.6% | 0.45% | +7.4% |
| ORCL | Buy | ORACLE CORP | $403,000 | +25.2% | 10,529 | +8.3% | 0.44% | +5.3% |
| OKE | Buy | ONEOK INC NEW | $394,000 | +26.3% | 6,332 | +8.3% | 0.43% | +6.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $381,000 | – | 11,000 | +100.0% | 0.41% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $362,000 | +19.1% | 7,982 | +8.3% | 0.39% | +0.3% |
| SE | Sell | SPECTRA ENERGY CORP | $356,000 | -67.5% | 10,000 | -68.8% | 0.38% | -72.6% |
| KBR | Sell | KBR INC | $351,000 | -65.3% | 11,000 | -64.5% | 0.38% | -70.8% |
| MA | Buy | MASTERCARD INCcl a | $333,000 | +33.7% | 399 | +7.8% | 0.36% | +12.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $305,000 | +20.1% | 4,698 | +8.3% | 0.33% | +0.9% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $294,000 | -36.1% | 15,000 | -21.1% | 0.32% | -46.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $286,000 | +3.6% | 3,401 | -5.9% | 0.31% | -12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $270,000 | +28.0% | 4,145 | +16.6% | 0.29% | +8.1% |
| LB | Buy | L BRANDS INC | $257,000 | +23.6% | 4,157 | +22.0% | 0.28% | +4.1% |
| CSCO | Sell | CISCO SYS INC | $257,000 | -15.5% | 11,451 | -11.8% | 0.28% | -28.7% |
| LIFE | LIFE TECHNOLOGIES CORP | $251,000 | +1.2% | 3,311 | 0.0% | 0.27% | -14.8% | |
| ABT | New | ABBOTT LABS | $247,000 | – | 6,451 | +100.0% | 0.27% | – |
| SNDK | New | SANDISK CORP | $237,000 | – | 3,356 | +100.0% | 0.26% | – |
| AWR | New | AMERICAN STS WTR CO | $236,000 | – | 8,200 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $235,000 | – | 3,126 | +100.0% | 0.25% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,852 | -100.0% | -0.29% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -13,059 | -100.0% | -0.29% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -3,000 | -100.0% | -0.36% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -8,000 | -100.0% | -0.44% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -16,292 | -100.0% | -0.74% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -11,000 | -100.0% | -0.96% | – |
| AOS | Exit | SMITH A O | $0 | – | -17,231 | -100.0% | -1.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -35,881 | -100.0% | -1.44% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -19,787 | -100.0% | -2.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 14 | Q3 2016 | 11.7% |
| THERMO FISHER SCIENTIFIC INC | 14 | Q3 2016 | 10.1% |
| XYLEM INC | 14 | Q3 2016 | 8.1% |
| AMERICAN WTR WKS CO INC NEW | 14 | Q3 2016 | 9.3% |
| PERKINELMER INC | 14 | Q3 2016 | 5.6% |
| WATERS CORP | 14 | Q3 2016 | 5.6% |
| AQUA AMERICA INC | 14 | Q3 2016 | 6.1% |
| SEALED AIR CORP NEW | 14 | Q3 2016 | 3.9% |
| TETRA TECH INC NEW | 14 | Q3 2016 | 5.4% |
| FLOWSERVE CORP | 14 | Q3 2016 | 3.7% |
View RobecoSam USA, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-08 |
View RobecoSam USA, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.