CIK 1455838
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Machinery | 25.73% | 9 |
| Technology Hardware & Equipment | 23.07% | 5 |
| Life Sciences Tools & Services | 13.09% | 3 |
| Unclassified | 11.49% | 14 |
| Commercial Services & Supplies | 6.11% | 2 |
| Household Durables | 5.77% | 1 |
| Utilities | 4.81% | 5 |
| Semiconductors & Semiconductor Equipment | 3.61% | 5 |
| Professional Services | 2.67% | 1 |
| Textiles, Apparel & Luxury Goods | 1.82% | 1 |
| Software & IT Services | 1.34% | 1 |
| Software | 0.50% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DHR | DANAHER CORP /DE/ | Information Technology | 8.74% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 8.22% |
| 3 | XYL | Xylem Inc. | Industrials | 6.34% |
| 4 | AOS | SMITH A O CORP | Consumer Discretionary | 5.77% |
| 5 | WAT | WATERS CORP /DE/ | Health Care | 5.04% |
| 6 | A | AGILENT TECHNOLOGIES, INC. | Health Care | 4.79% |
| 7 | PH | Parker-Hannifin Corp | Industrials | 3.57% |
| 8 | PNR | PENTAIR plc | Industrials | 3.35% |
| 9 | RVTY | REVVITY, INC. | Health Care | 3.25% |
| 10 | WM | WASTE MANAGEMENT INC | Industrials | 3.23% |
34/48 names classified · sector 88.5% of weight · industry 88.5% · mkt cap 88.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 88.5% of book weight (34/35 names) · unclassified 11.5%: . Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORP DEL | 93,680 | $7M | 8.7% | ADD 25% |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 43,414 | $7M | 8.2% | TRIM −21% |
| 3 | XYLXYLEM INC | 101,464 | $5M | 6.3% | TRIM −21% |
| 4 | AOSSMITH A O CORP | 49,041 | $5M | 5.8% | ADD 4% |
| 5 | WATWATERS CORP | 26,703 | $4M | 5.0% | TRIM −16% |
| 6 | AAGILENT TECHNOLOGIES INC | 85,514 | $4M | 4.8% | TRIM −14% |
| 7 | PHPARKER-HANNIFIN CORP | 23,894 | $3M | 3.6% | NEW |
| 8 | PNRPENTAIR PLC | 43,811 | $3M | 3.4% | TRIM −6% |
| 9 | RVTYREVVITY INC | 48,662 | $3M | 3.3% | HOLD |
| 10 | WMWASTE MGMT INC DEL | 42,592 | $3M | 3.2% | ADD 4% |
| 11 | VMIVALMONT INDS INC | 19,438 | $3M | 3.1% | ADD 15% |
| 12 | TRMBTRIMBLE INC | 87,939 | $3M | 3.0% | TRIM −3% |
| 13 | RSGREPUBLIC SVCS INC | 47,869 | $2M | 2.9% | ADD 4% |
| 14 | MASMASCO CORP | 67,224 | $2M | 2.7% | TRIM −11% |
| 15 | TTEKTETRA TECH INC NEW | 63,162 | $2M | 2.7% | TRIM −10% |
| 16 | SEALED AIR CORP NEW | 44,314 | $2M | 2.4% | ADD 5% |
| 17 | IEXIDEX CORP | 20,611 | $2M | 2.3% | ADD 4% |
| 18 | ITRIITRON INC | 34,196 | $2M | 2.3% | ADD 15% |
| 19 | ANSYS INC | 19,944 | $2M | 2.2% | ADD 13% |
| 20 | FLSFLOWSERVE CORP | 36,003 | $2M | 2.1% | ADD 4% |
| 21 | AWKAMERICAN WTR WKS CO INC NEW | 22,586 | $2M | 2.0% | ADD 28% |
| 22 | CTASCINTAS CORP | 13,548 | $2M | 1.8% | NEW |
| 23 | CRCRANE CO | 23,711 | $1M | 1.8% | ADD 4% |
| 24 | CLVTCLARIVATE ORD | 74,298 | $1M | 1.3% | ADD 22% |
| 25 | SPX FLOW INC | 33,899 | $1M | 1.2% | TRIM −10% |
| 26 | AQUA AMERICA INC | 29,199 | $890,000 | 1.1% | TRIM −27% |
| 27 | POWIPOWER INTEGRATIONS INC | 13,500 | $851,000 | 1.0% | ADD 17% |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 13,000 | $808,000 | 1.0% | TRIM −16% |
| 29 | NJRNEW JERSEY RES CORP | 24,500 | $805,000 | 1.0% | ADD 63% |
| 30 | XILINX INC | 13,500 | $734,000 | 0.9% | TRIM −21% |
| 31 | UGIUGI CORP NEW | 16,000 | $724,000 | 0.9% | ADD 45% |
| 32 | ROKROCKWELL AUTOMATION INC | 5,800 | $710,000 | 0.8% | ADD 35% |
| 33 | ONON SEMICONDUCTOR CORP | 53,500 | $659,000 | 0.8% | TRIM −30% |
| 34 | MPWRMONOLITHIC PWR SYS INC | 8,000 | $644,000 | 0.8% | TRIM −6% |
| 35 | SRESEMPRA | 5,000 | $536,000 | 0.6% | NEW |
| 36 | WGL HLDGS INC | 8,500 | $533,000 | 0.6% | ADD 193% |
| 37 | SILVER SPRING NETWORKS INC COM | 35,500 | $503,000 | 0.6% | HOLD |
| 38 | AVANGRID INC | 11,000 | $460,000 | 0.5% | TRIM −27% |
| 39 | NORTHWEST NAT GAS CO | 7,500 | $451,000 | 0.5% | ADD 15% |
| 40 | SOUTH JERSEY INDS INC | 14,500 | $428,000 | 0.5% | NEW |
| 41 | PTCPTC INC | 9,500 | $421,000 | 0.5% | ADD 40% |
| 42 | ETNEATON CORP PLC | 6,000 | $394,000 | 0.5% | TRIM −38% |
| 43 | PATTERN ENERGY GROUP INC. | 13,400 | $301,000 | 0.4% | ADD 17% |
| 44 | CWCOCONSOLIDATED WATER CO INC | 24,409 | $284,000 | 0.3% | TRIM −17% |
| 45 | FUELCELL ENERGY INC | 33,000 | $179,000 | 0.2% | ADD 35% |
| 46 | IXYS CORP | 14,000 | $169,000 | 0.2% | HOLD |
| 47 | IDEAL PWR INC | 14,700 | $76,000 | 0.1% | TRIM −15% |
| 48 | ENPHENPHASE ENERGY INC | 59,339 | $70,000 | 0.1% | TRIM −48% |
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