Raab & Moskowitz Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.56M |
| 2 |
Walmart Inc
WMT
|
+$991K |
| 3 |
AT&T
T
|
+$857K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$808K |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$511K |
| 2 |
Nike
NKE
|
+$479K |
| 3 |
Starbucks
SBUX
|
+$475K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$471K |
| 5 |
TJX Companies
TJX
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.45% |
| 2 | Industrials | 9.68% |
| 3 | Financials | 9.42% |
| 4 | Communication Services | 7.33% |
| 5 | Consumer Staples | 7.18% |
Similar funds
Raab & Moskowitz Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Raab & Moskowitz Asset Management held 577 positions worth $241M, up 15% from $209M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Raab & Moskowitz Asset Management deployed $16.6M of net new capital in Q3 2018, opening 412 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Apple, an estimated $511K trimmed.
- Raab & Moskowitz Asset Management's largest Q3 2018 buy was State Street SPDR S&P Bank ETF: 7,137 shares worth $332K.
- Raab & Moskowitz Asset Management added most to 3M in Q3 2018, an estimated $1.56M increase.
- Raab & Moskowitz Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $511K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $241M portfolio in Q3 2018.
- Raab & Moskowitz Asset Management opened 412 new positions and closed 0 in Q3 2018.
- Raab & Moskowitz Asset Management's portfolio value rose 15% quarter-over-quarter to $241M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.