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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
VOE icon
301
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15K 0.01%
+167
New +$14.6K
YUM icon
302
Yum! Brands
YUM
$41.3B
$15K 0.01%
+278
New +$14.5K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K 0.01%
+130
New +$14.6K
ENDP
304
DELISTED
Endo International plc
ENDP
$14K 0.01%
+200
New +$13.7K
SYT
305
DELISTED
Syngenta Ag
SYT
$14K 0.01%
+225
New +$14.2K
BND icon
306
Vanguard Total Bond Market
BND
$157B
$13K 0.01%
+154
New +$12.7K
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$13K 0.01%
+317
New +$14.4K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
+368
New +$12.6K
MDVL
309
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$13K 0.01%
+3
New +$17.4K
CLX icon
310
Clorox
CLX
$12.9B
$12K 0.01%
115
-12,144
-99% -$1.21M
EW icon
311
Edwards Lifesciences
EW
$51.2B
$12K 0.01%
+552
New +$11.1K
LUMN icon
312
Lumen
LUMN
$6.37B
$12K 0.01%
+308
New +$12.3K
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$12K 0.01%
+46
New +$11.8K
NFLX icon
314
Netflix
NFLX
$307B
$12K 0.01%
+2,450
New +$13.2K
RVTY icon
315
Revvity
RVTY
$12.6B
$12K 0.01%
+266
New +$11.5K
IGD
316
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$11K 0.01%
+1,347
New +$12K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$11K 0.01%
+100
New +$11K
TSLA icon
318
Tesla
TSLA
$1.27T
$11K 0.01%
+735
New +$11.5K
TXN icon
319
Texas Instruments
TXN
$257B
$11K 0.01%
+200
New +$10.1K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$11K 0.01%
+474
New +$10.7K
WIN
321
DELISTED
Windstream Holdings Inc
WIN
$11K 0.01%
+173
New +$13.2K
RBS.PRT
322
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$11K 0.01%
+430
New +$10.9K
BNY
323
Bank of New York Mellon
BNY
$108B
$10K 0.01%
+250
New +$9.78K
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$6.81B
$10K 0.01%
+400
New +$9.68K
FIW icon
325
First Trust Water ETF
FIW
$1.93B
$10K 0.01%
+299
New +$9.84K
11 12
13
14 15

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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.