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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
FONR
326
DELISTED
Fonar
FONR
$10K 0.01%
+1,000
New +$11.3K
HYT icon
327
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10K 0.01%
+894
New +$10.3K
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10K 0.01%
+190
New +$10.4K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$10K 0.01%
+210
New +$9.62K
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.6B
$10K 0.01%
+99
New +$9.7K
IWP icon
331
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10K 0.01%
+218
New +$9.86K
JNK icon
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$10K 0.01%
+83
New +$9.85K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K 0.01%
+266
New +$10.5K
TNL icon
334
Travel + Leisure Co
TNL
$4.77B
$10K 0.01%
+266
New +$9.62K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K 0.01%
+125
New +$10K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10K 0.01%
+253
New +$9.8K
VET icon
337
Vermilion Energy
VET
$1.61B
$10K 0.01%
+200
New +$10.4K
XLV icon
338
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10K 0.01%
+148
New +$9.91K
MBLY
339
DELISTED
Mobileye N.V.
MBLY
$10K 0.01%
+245
New +$11.5K
THOR
340
DELISTED
THORATEC CORPORATION
THOR
$10K 0.01%
+300
New +$8.73K
BCS.PRA.CL
341
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K 0.01%
+400
New +$10.3K
AON icon
342
Aon
AON
$76.4B
$9K 0.01%
+100
New +$8.94K
BCE icon
343
BCE
BCE
$20.6B
$9K 0.01%
+200
New +$8.98K
GEN icon
344
Gen Digital
GEN
$16.7B
$9K 0.01%
+332
New +$8.26K
IGR
345
CBRE Global Real Estate Income Fund
IGR
$710M
$9K 0.01%
+1,000
New +$8.71K
IYY icon
346
iShares Dow Jones US ETF
IYY
$3.05B
$9K 0.01%
+170
New +$8.6K
NKTR icon
347
Nektar Therapeutics
NKTR
$2.47B
$9K 0.01%
+37
New +$7.91K
PCAR icon
348
PACCAR
PCAR
$70.2B
$9K 0.01%
+191
New +$8.25K
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.01T
$9K 0.01%
+50
New +$9.22K
WRI
350
DELISTED
Weingarten Realty Investors
WRI
$9K 0.01%
+250
New +$8.71K
12 13
14
15 16

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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.