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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$64.1B
$53K 0.02%
+957
New +$51.8K
D icon
252
Dominion Energy
D
$58.7B
$52K 0.02%
+637
New +$52K
DWM icon
253
WisdomTree International Equity Fund
DWM
$696M
$52K 0.02%
+983
New +$50.7K
BDX icon
254
Becton Dickinson
BDX
$48.6B
$51K 0.02%
+193
New +$48.1K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.02%
+880
New +$51.4K
NJR icon
256
New Jersey Resources
NJR
$5.52B
$50K 0.02%
+1,122
New +$48.5K
OXY icon
257
Occidental Petroleum
OXY
$55.8B
$50K 0.02%
+1,236
New +$49.5K
FULT icon
258
Fulton Financial
FULT
$4.64B
$49K 0.02%
+2,813
New +$47.8K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$49K 0.02%
+1,116
New +$47.3K
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$48K 0.02%
+1,601
New +$46.9K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$48K 0.02%
+1,315
New +$45.8K
WTRG icon
262
Essential Utilities
WTRG
$11.4B
$47K 0.02%
+1,012
New +$45.6K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$46K 0.02%
+1,316
New +$45.4K
IXJ icon
264
iShares Global Healthcare ETF
IXJ
$4.17B
$46K 0.02%
+682
New +$44.2K
PANW icon
265
Palo Alto Networks
PANW
$299B
$46K 0.02%
+1,200
New +$45.4K
BLK icon
266
Blackrock
BLK
$176B
$44K 0.02%
+89
New +$42.2K
HSY icon
267
Hershey
HSY
$36.8B
$44K 0.02%
+300
New +$44.5K
EVN
268
Eaton Vance Municipal Income Trust
EVN
$425M
$43K 0.02%
+3,402
New +$43.5K
VMC icon
269
Vulcan Materials
VMC
$37.1B
$43K 0.02%
+300
New +$42.9K
TGT icon
270
Target
TGT
$67.1B
$42K 0.02%
+330
New +$38.7K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$42K 0.02%
+868
New +$42.7K
WDC icon
272
Western Digital
WDC
$149B
$42K 0.02%
+894
New +$37.3K
DEO icon
273
Diageo
DEO
$53.6B
$41K 0.02%
+244
New +$39.7K
RGLD icon
274
Royal Gold
RGLD
$19.4B
$41K 0.02%
+341
New +$40.3K
WFC icon
275
Wells Fargo
WFC
$262B
$41K 0.02%
+771
New +$40.4K
9 10
11
12 13

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HIC
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TAA
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PPC
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KCL
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HCI
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.