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RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+26.8%
3 Year Est. Return
+74.97%
5 Year Est. Return
+96.61%
10 Year Est. Return
+296.37%
AUM
$175M
AUM Growth
-$31.4M
Cap. Flow
-$35.8M
Cap. Flow %
-20.49%
Top 10 Hldgs %
25.26%
Holding
509
New
363
Increased
36
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
TD icon
Toronto Dominion Bank
TD
+$1.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
ADP icon
Automatic Data Processing
ADP
+$2M
3
T icon
AT&T
T
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 14%
3 Consumer Staples 11.55%
4 Energy 10.59%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
226
DELISTED
LinkedIn Corporation
LNKD
$34K 0.02%
+150
New +$32.5K
BMVP icon
227
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$33K 0.02%
+1,350
New +$32.3K
LMT icon
228
Lockheed Martin
LMT
$133B
$33K 0.02%
+171
New +$31.7K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.1B
$33K 0.02%
+900
New +$32.2K
STRP
230
DELISTED
Straight Path Communications Inc.
STRP
$33K 0.02%
+1,750
New +$33.2K
BAX icon
231
Baxter International
BAX
$14.1B
$32K 0.02%
+795
New +$31K
VVC
232
DELISTED
Vectren Corporation
VVC
$32K 0.02%
+700
New +$30.7K
MHK icon
233
Mohawk Industries
MHK
$9.19B
$31K 0.02%
+200
New +$28.7K
NVO
234
Novo Nordisk
NVO
$197B
$31K 0.02%
+1,450
New +$32.4K
OXY icon
235
Occidental Petroleum
OXY
$53.5B
$31K 0.02%
+383
New +$31.8K
UTG icon
236
Reaves Utility Income Fund
UTG
$3.58B
$31K 0.02%
+961
New +$29K
ALLE icon
237
Allegion
ALLE
$14.3B
$30K 0.02%
+533
New +$27.7K
AMP icon
238
Ameriprise Financial
AMP
$49.6B
$30K 0.02%
+225
New +$28.5K
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.02%
+380
New +$30.5K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$30K 0.02%
+472
New +$29.3K
XBI icon
241
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$30K 0.02%
+486
New +$27.7K
ZBH icon
242
Zimmer Biomet
ZBH
$19B
$30K 0.02%
+275
New +$29K
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.02%
+353
New +$28.8K
AEP icon
244
American Electric Power
AEP
$68.8B
$28K 0.02%
+460
New +$26.3K
AVNS
245
DELISTED
Avanos Medical
AVNS
$28K 0.02%
+626
New +$24.6K
DBA icon
246
Invesco DB Agriculture Fund
DBA
$1.23B
$27K 0.02%
+1,100
New +$28.2K
DFS
247
DELISTED
Discover Financial Services
DFS
$27K 0.02%
+409
New +$26.2K
UNH icon
248
UnitedHealth
UNH
$375B
$27K 0.02%
+270
New +$25.6K
BIDU icon
249
Baidu
BIDU
$37.7B
$26K 0.01%
+115
New +$26.4K
NEM icon
250
Newmont
NEM
$110B
$26K 0.01%
+1,400
New +$28.2K
8 9
10
11 12

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TAA
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PPC
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CH
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KCL
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HCI
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TAM
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AGP
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Raab & Moskowitz Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raab & Moskowitz Asset Management held 509 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $35.8M in Q4 2014, closing 3 positions and reducing 96 holdings. Its most notable exit was Target, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Ford worth $541K.

  • Raab & Moskowitz Asset Management's largest Q4 2014 buy was Ford: 34,909 shares worth $541K.
  • Raab & Moskowitz Asset Management added most to Celgene Corp in Q4 2014, an estimated $2.54M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2014 reduction was Hershey, cutting an estimated $2.68M.
  • Raab & Moskowitz Asset Management fully exited Target in Q4 2014, selling an estimated $1.66M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2014.
  • Raab & Moskowitz Asset Management opened 363 new positions and closed 3 in Q4 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.