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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
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K 0.01%
+250
New +$8.48K
UIL
352
DELISTED
UIL HOLDINGS
UIL
$9K 0.01%
+200
New +$8.13K
AIG icon
353
American International
AIG
$42.4B
$8K ﹤0.01%
+140
New +$7.51K
FMC icon
354
FMC
FMC
$1.32B
$8K ﹤0.01%
+159
New +$7.75K
HL icon
355
Hecla Mining
HL
$10.7B
$8K ﹤0.01%
+3,000
New +$7.42K
ISRG icon
356
Intuitive Surgical
ISRG
$132B
$8K ﹤0.01%
+135
New +$7.52K
IVV icon
357
iShares Core S&P 500 ETF
IVV
$897B
$8K ﹤0.01%
+40
New +$8.1K
IYM icon
358
iShares US Basic Materials ETF
IYM
$1.23B
$8K ﹤0.01%
+100
New +$8.31K
NOK icon
359
Nokia
NOK
$52.6B
$8K ﹤0.01%
+1,000
New +$8.08K
SPMD icon
360
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$8K ﹤0.01%
+300
New +$8.4K
TXT icon
361
Textron
TXT
$15.1B
$8K ﹤0.01%
+200
New +$8.02K
WDC icon
362
Western Digital
WDC
$156B
$8K ﹤0.01%
+99
New +$7.47K
MRO
363
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+300
New +$9.54K
DBD
364
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
+221
New +$7.79K
AMX icon
365
America Movil
AMX
$71.8B
$7K ﹤0.01%
+300
New +$6.99K
BWX icon
366
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7K ﹤0.01%
+238
New +$6.76K
CF icon
367
CF Industries
CF
$17.9B
$7K ﹤0.01%
+125
New +$6.59K
EVV
368
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$7K ﹤0.01%
+500
New +$7.15K
FSLR icon
369
First Solar
FSLR
$26.2B
$7K ﹤0.01%
+150
New +$7.64K
B
370
Barrick Mining
B
$69.3B
$7K ﹤0.01%
+630
New +$7.77K
HPS
371
John Hancock Preferred Income Fund III
HPS
$458M
$7K ﹤0.01%
+400
New +$7.14K
PNR icon
372
Pentair
PNR
$11.2B
$7K ﹤0.01%
+156
New +$6.85K
STWD icon
373
Starwood Property Trust
STWD
$5.91B
$7K ﹤0.01%
+307
New +$7.06K
VT icon
374
Vanguard Total World Stock ETF
VT
$79.1B
$7K ﹤0.01%
+120
New +$7.21K
WT icon
375
WisdomTree
WT
$3.26B
$7K ﹤0.01%
+461
New +$6.41K
13 14
15
16 17

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HIC
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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

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.