$88 Million is the total value of RobecoSam USA, Inc.'s 71 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,145,000 | +7.0% | 179,411 | -0.4% | 9.26% | +12.7% |
| DHR | Sell | DANAHER CORP DEL | $7,973,000 | -5.9% | 106,297 | -3.1% | 9.06% | -1.0% |
| PNR | Buy | PENTAIR LTD | $5,594,000 | +5.9% | 70,512 | +3.7% | 6.36% | +11.4% |
| WTR | Buy | AQUA AMERICA INC | $5,352,000 | +38.7% | 213,512 | +30.5% | 6.08% | +46.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,508,000 | -24.5% | 37,496 | -30.1% | 5.12% | -20.5% |
| PKI | Sell | PERKINELMER INC | $3,723,000 | -26.7% | 82,620 | -32.9% | 4.23% | -22.8% |
| XYL | Sell | XYLEM INC | $3,723,000 | -10.4% | 102,228 | -14.9% | 4.23% | -5.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,334,000 | -12.6% | 79,262 | -6.8% | 3.79% | -8.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,968,000 | +21.1% | 90,299 | +25.4% | 3.37% | +27.5% |
| RSG | Sell | REPUBLIC SVCS INC | $2,698,000 | -7.9% | 78,971 | -10.5% | 3.07% | -3.1% |
| PH | Buy | PARKER HANNIFIN CORP | $2,446,000 | +4.7% | 20,438 | +12.5% | 2.78% | +10.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,902,000 | +8.6% | 48,947 | -3.1% | 2.16% | +14.3% |
| IEX | Buy | IDEX CORP | $1,723,000 | -0.4% | 23,640 | +0.8% | 1.96% | +4.9% |
| FLS | Buy | FLOWSERVE CORP | $1,638,000 | +38.5% | 20,913 | +39.4% | 1.86% | +45.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,605,000 | +167.1% | 23,000 | +109.1% | 1.82% | +181.0% |
| WAT | Buy | WATERS CORP | $1,536,000 | +9.2% | 14,177 | +0.8% | 1.75% | +14.9% |
| CCC | Sell | CALGON CARBON CORP | $1,297,000 | +2.9% | 59,464 | -2.9% | 1.47% | +8.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,287,000 | -63.2% | 43,504 | -65.3% | 1.46% | -61.3% |
| EMR | Buy | EMERSON ELEC CO | $1,110,000 | +25.1% | 16,628 | +31.7% | 1.26% | +31.7% |
| SRE | Buy | SEMPRA ENERGY | $1,064,000 | +97.4% | 11,000 | +83.3% | 1.21% | +107.7% |
| SPXC | New | SPX CORP | $1,057,000 | – | 10,742 | +100.0% | 1.20% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,018,000 | -12.8% | 42,492 | -16.1% | 1.16% | -8.2% |
| VMI | New | VALMONT INDS INC | $970,000 | – | 6,522 | +100.0% | 1.10% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $847,000 | – | 26,309 | +100.0% | 0.96% | – |
| ENS | Sell | ENERSYS | $831,000 | -20.9% | 12,000 | -20.0% | 0.94% | -16.7% |
| AOS | New | SMITH A O | $810,000 | – | 17,597 | +100.0% | 0.92% | – |
| ROC | New | ROCKWOOD HLDGS INC | $781,000 | – | 10,500 | +100.0% | 0.89% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $780,000 | +15.2% | 8,183 | +15.0% | 0.89% | +21.3% |
| HON | Sell | HONEYWELL INTL INC | $770,000 | -6.3% | 8,300 | -7.8% | 0.88% | -1.5% |
| RXN | New | REXNORD CORP NEW | $708,000 | – | 24,411 | +100.0% | 0.80% | – |
| PG | PROCTER & GAMBLE CO | $679,000 | -0.9% | 8,420 | 0.0% | 0.77% | +4.3% | |
| 6107SC | Sell | URS CORP NEW | $658,000 | -66.8% | 13,961 | -62.6% | 0.75% | -65.0% |
| SE | Buy | SPECTRA ENERGY CORP | $628,000 | +76.4% | 17,000 | +70.0% | 0.71% | +85.9% |
| HXL | Sell | HEXCEL CORP NEW | $618,000 | -7.8% | 14,200 | -5.3% | 0.70% | -3.0% |
| FELE | Sell | FRANKLIN ELEC INC | $595,000 | -25.7% | 14,002 | -21.9% | 0.68% | -21.8% |
| PFE | PFIZER INC | $563,000 | +4.8% | 17,519 | 0.0% | 0.64% | +10.3% | |
| VECO | New | VEECO INSTRS INC DEL | $503,000 | – | 12,000 | +100.0% | 0.57% | – |
| MSFT | Sell | MICROSOFT CORP | $458,000 | +0.4% | 11,165 | -8.4% | 0.52% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $454,000 | -23.4% | 2,358 | -25.5% | 0.52% | -19.4% |
| MCD | Buy | MCDONALDS CORP | $453,000 | +8.6% | 4,623 | +7.5% | 0.52% | +14.4% |
| SSNI | New | SILVER SPRING NETWORKS INC | $452,000 | – | 26,000 | +100.0% | 0.51% | – |
| KBR | Buy | KBR INC | $427,000 | +21.7% | 16,000 | +45.5% | 0.48% | +28.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $407,000 | +6.8% | 10,500 | -4.5% | 0.46% | +12.7% |
| WFC | WELLS FARGO & CO NEW | $397,000 | +9.7% | 7,982 | 0.0% | 0.45% | +15.3% | |
| SEMG | Sell | SEMGROUP CORPcl a | $394,000 | -39.6% | 6,000 | -40.0% | 0.45% | -36.4% |
| PX | New | PRAXAIR INC | $393,000 | – | 3,000 | +100.0% | 0.45% | – |
| ORCL | Sell | ORACLE CORP | $381,000 | -5.5% | 9,302 | -11.7% | 0.43% | -0.5% |
| LB | Buy | L BRANDS INC | $376,000 | +46.3% | 6,631 | +59.5% | 0.43% | +53.6% |
| AWR | Buy | AMERICAN STS WTR CO | $376,000 | +59.3% | 11,627 | +41.8% | 0.43% | +67.5% |
| UGI | New | UGI CORP NEW | $365,000 | – | 8,000 | +100.0% | 0.42% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $362,000 | -27.9% | 6,774 | -32.6% | 0.41% | -24.2% |
| SUNEQ | Sell | SUNEDISON INC | $358,000 | -72.6% | 19,000 | -81.0% | 0.41% | -71.1% |
| NJR | New | NEW JERSEY RES | $349,000 | – | 7,000 | +100.0% | 0.40% | – |
| CB | New | CHUBB CORP | $345,000 | – | 3,860 | +100.0% | 0.39% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $341,000 | -20.5% | 3,094 | -24.7% | 0.39% | -16.2% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $340,000 | – | 38,000 | +100.0% | 0.39% | – |
| POWI | New | POWER INTEGRATIONS INC | $329,000 | – | 5,000 | +100.0% | 0.37% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $306,000 | +30.2% | 3,737 | +19.5% | 0.35% | +37.0% |
| MA | Buy | MASTERCARD INCcl a | $298,000 | -10.5% | 3,990 | +900.0% | 0.34% | -5.8% |
| ABT | Buy | ABBOTT LABS | $282,000 | +14.2% | 7,335 | +13.7% | 0.32% | +20.2% |
| ITW | ILLINOIS TOOL WKS INC | $277,000 | -3.1% | 3,401 | 0.0% | 0.32% | +1.9% | |
| CTRL | New | CONTROL4 CORP | $276,000 | – | 13,000 | +100.0% | 0.31% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $275,000 | -48.1% | 7,788 | -46.7% | 0.31% | -45.3% |
| PPO | Sell | POLYPORE INTL INC | $274,000 | -62.9% | 8,000 | -57.9% | 0.31% | -61.0% |
| SNDK | SANDISK CORP | $272,000 | +14.8% | 3,356 | 0.0% | 0.31% | +20.7% | |
| CSCO | Buy | CISCO SYS INC | $270,000 | +5.1% | 12,036 | +5.1% | 0.31% | +10.4% |
| CL | COLGATE PALMOLIVE CO | $269,000 | -0.4% | 4,145 | 0.0% | 0.31% | +4.8% | |
| ENOC | New | ENERNOC INC | $267,000 | – | 12,000 | +100.0% | 0.30% | – |
| MTZ | New | MASTEC INC | $261,000 | – | 6,000 | +100.0% | 0.30% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $237,000 | – | 21,000 | +100.0% | 0.27% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $209,000 | – | 2,512 | +100.0% | 0.24% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,311 | -100.0% | -0.27% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -15,000 | -100.0% | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,698 | -100.0% | -0.33% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,332 | -100.0% | -0.43% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -21,000 | -100.0% | -0.66% | – |
| ITRI | Exit | ITRON INC | $0 | – | -22,141 | -100.0% | -0.99% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -16,137 | -100.0% | -1.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -16,730 | -100.0% | -1.75% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -69,250 | -100.0% | -4.48% | – |
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 2014-05-07
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.