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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
HSBC.PRA
251
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K 0.01%
+1,000
New +$25.4K
HPQ icon
252
HP
HPQ
$26.1B
$25K 0.01%
+1,392
New +$23.3K
IWB icon
253
iShares Russell 1000 ETF
IWB
$49.8B
$25K 0.01%
+217
New +$24.3K
VB icon
254
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$25K 0.01%
+216
New +$24.6K
CRM icon
255
Salesforce
CRM
$158B
$24K 0.01%
+413
New +$24.4K
EES icon
256
WisdomTree US SmallCap Earnings Fund
EES
$733M
$24K 0.01%
+882
New +$23.4K
USB icon
257
US Bancorp
USB
$100B
$24K 0.01%
+533
New +$22.9K
VCIT icon
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24K 0.01%
+275
New +$23.7K
HSY icon
259
Hershey
HSY
$36.1B
$23K 0.01%
225
-27,537
-99% -$2.68M
NPBC
260
DELISTED
NATL PENN BANCSHARES INC
NPBC
$23K 0.01%
+2,150
New +$21.7K
FLEX icon
261
Flex
FLEX
$45B
$22K 0.01%
+2,654
New +$21K
GNE icon
262
Genie Energy
GNE
$373M
$22K 0.01%
+3,500
New +$23.6K
NUE icon
263
Nucor
NUE
$62.6B
$22K 0.01%
+456
New +$23.7K
PSX icon
264
Phillips 66
PSX
$81.2B
$22K 0.01%
+302
New +$22.3K
SCG
265
DELISTED
Scana
SCG
$22K 0.01%
+368
New +$20.4K
BIP icon
266
Brookfield Infrastructure Partners
BIP
$18.2B
$21K 0.01%
+1,260
New +$20.1K
ITT icon
267
ITT
ITT
$18.2B
$21K 0.01%
+512
New +$21.4K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$57B
$21K 0.01%
+492
New +$20K
PBCT
269
DELISTED
People's United Financial Inc
PBCT
$21K 0.01%
+1,380
New +$20.2K
STJ
270
DELISTED
St Jude Medical
STJ
$21K 0.01%
+330
New +$21.3K
SPLS
271
DELISTED
Staples Inc
SPLS
$21K 0.01%
+1,180
New +$16.5K
CMG icon
272
Chipotle Mexican Grill
CMG
$43.7B
$20K 0.01%
+1,450
New +$19K
FBT icon
273
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$20K 0.01%
+200
New +$19.5K
GT icon
274
Goodyear
GT
$1.99B
$20K 0.01%
+689
New +$17.1K
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$20K 0.01%
+150
New +$21.3K
9 10
11
12 13

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PPC
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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.