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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
ATVI
276
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
+1,000
New +$20.2K
D icon
277
Dominion Energy
D
$60B
$19K 0.01%
250
-3,050
-92% -$221K
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$10.6B
$19K 0.01%
+640
New +$19.7K
OHI icon
279
Omega Healthcare
OHI
$14.6B
$19K 0.01%
+487
New +$18.5K
VRTV
280
DELISTED
VERITIV CORPORATION
VRTV
$19K 0.01%
+371
New +$17.8K
BTU
281
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K 0.01%
167
-521
-76% -$77.7K
DGRS icon
282
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$18K 0.01%
+600
New +$16.9K
DOC icon
283
Healthpeak Properties
DOC
$15B
$18K 0.01%
+439
New +$17.4K
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$18K 0.01%
+922
New +$18.4K
TPR icon
285
Tapestry
TPR
$32.2B
$18K 0.01%
+488
New +$17.2K
BCR
286
DELISTED
CR Bard Inc.
BCR
$18K 0.01%
+110
New +$17.8K
HR
287
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K 0.01%
+654
New +$17K
AOS icon
288
A.O. Smith
AOS
$8.59B
$17K 0.01%
+600
New +$15.7K
BDX icon
289
Becton Dickinson
BDX
$47B
$17K 0.01%
+123
New +$15.7K
DTV
290
DELISTED
DIRECTV COM STK (DE)
DTV
$17K 0.01%
+191
New +$16.4K
AVB icon
291
AvalonBay Communities
AVB
$27.1B
$16K 0.01%
+100
New +$15.7K
UAA icon
292
Under Armour
UAA
$2.88B
$16K 0.01%
+468
New +$15.8K
APC
293
DELISTED
Anadarko Petroleum
APC
$16K 0.01%
+197
New +$17.2K
PNY
294
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16K 0.01%
+400
New +$14.9K
ADP icon
295
Automatic Data Processing
ADP
$107B
$15K 0.01%
180
-24,627
-99% -$2M
DES icon
296
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$15K 0.01%
+636
New +$14.6K
HRL icon
297
Hormel Foods
HRL
$13.9B
$15K 0.01%
+564
New +$14.9K
INCY icon
298
Incyte
INCY
$24.3B
$15K 0.01%
+200
New +$13.1K
MCK icon
299
McKesson
MCK
$103B
$15K 0.01%
+74
New +$15K
NOC icon
300
Northrop Grumman
NOC
$79.2B
$15K 0.01%
+105
New +$14.4K
10 11
12
13 14

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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.