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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
DD icon
276
DuPont de Nemours
DD
$19.4B
$40K 0.02%
+506
New +$42K
MPC icon
277
Marathon Petroleum
MPC
$81.9B
$40K 0.02%
+664
New +$41.5K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$40K 0.02%
+1,248
New +$39.6K
PBCT
279
DELISTED
People's United Financial Inc
PBCT
$40K 0.02%
+2,392
New +$39.2K
DOW icon
280
Dow Inc
DOW
$21.2B
$39K 0.02%
+719
New +$37.1K
IWB icon
281
iShares Russell 1000 ETF
IWB
$49.9B
$39K 0.02%
+220
New +$37.5K
ZBH icon
282
Zimmer Biomet
ZBH
$18.2B
$39K 0.02%
+275
New +$38K
HBAN icon
283
Huntington Bancshares
HBAN
$34.9B
$37K 0.01%
+2,514
New +$36.9K
AMCX icon
284
AMC Global Media
AMCX
$501M
$36K 0.01%
+923
New +$38.8K
ENB icon
285
Enbridge
ENB
$112B
$36K 0.01%
+918
New +$34.3K
VLO icon
286
Valero Energy
VLO
$84.7B
$36K 0.01%
+394
New +$37.2K
ARES icon
287
Ares Management
ARES
$31.4B
$35K 0.01%
+1,000
New +$31.1K
ITT icon
288
ITT
ITT
$19.2B
$35K 0.01%
+487
New +$32.4K
GIGB icon
289
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$34K 0.01%
+665
New +$34.9K
CCL icon
290
Carnival Corporation Ltd
CCL
$39.3B
$33K 0.01%
+660
New +$29.5K
DELL icon
291
Dell
DELL
$281B
$33K 0.01%
+1,288
New +$33.5K
EPD icon
292
Enterprise Products Partners
EPD
$82.2B
$33K 0.01%
+1,172
New +$31.8K
PFS icon
293
Provident Financial Services
PFS
$3.21B
$33K 0.01%
+1,357
New +$33.5K
PAYX icon
294
Paychex
PAYX
$42.5B
$32K 0.01%
+378
New +$31.9K
RQI icon
295
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$32K 0.01%
+2,164
New +$32.5K
STE icon
296
Steris
STE
$22.4B
$32K 0.01%
+214
New +$31.4K
DE icon
297
Deere & Co
DE
$166B
$31K 0.01%
184
-5,347
-97% -$921K
DTE icon
298
DTE Energy
DTE
$29B
$31K 0.01%
+284
New +$30.6K
USB icon
299
US Bancorp
USB
$98.8B
$31K 0.01%
+533
New +$30.8K
EMR icon
300
Emerson Electric
EMR
$88.1B
$30K 0.01%
+400
New +$28.8K
10 11
12
13 14

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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
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
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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.