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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
WTRG icon
376
Essential Utilities
WTRG
$11.2B
$7K ﹤0.01%
+250
New +$6.42K
XRX icon
377
Xerox
XRX
$412M
$7K ﹤0.01%
+190
New +$6.7K
SRCL
378
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
+50
New +$6.29K
TWTR
379
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+200
New +$8.51K
AIG.WS
380
DELISTED
American International Group, Inc.
AIG.WS
$7K ﹤0.01%
+259
New +$6.2K
BRCD
381
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
+573
New +$6.22K
AUXL
382
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$7K ﹤0.01%
+200
New +$6.52K
FISV
383
Fiserv Inc
FISV
$28.9B
$6K ﹤0.01%
+164
New +$5.62K
MAS icon
384
Masco
MAS
$15.2B
$6K ﹤0.01%
+267
New +$5.51K
NVAX icon
385
Novavax
NVAX
$1.27B
$6K ﹤0.01%
+50
New +$5.22K
PAYX icon
386
Paychex
PAYX
$42.1B
$6K ﹤0.01%
+139
New +$6.42K
PDT
387
John Hancock Premium Dividend Fund
PDT
$625M
$6K ﹤0.01%
+430
New +$5.87K
VLO icon
388
Valero Energy
VLO
$87.1B
$6K ﹤0.01%
+122
New +$5.91K
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
+125
New +$5.63K
TGP
390
DELISTED
Teekay LNG Partners L.P.
TGP
$6K ﹤0.01%
+150
New +$5.89K
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
+302
New +$5.93K
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+75
New +$5.48K
TWX
393
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
+66
New +$5.26K
WFM
394
DELISTED
Whole Foods Market Inc
WFM
$6K ﹤0.01%
+125
New +$5.51K
QLIK
395
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
+181
New +$5.16K
BHP icon
396
BHP
BHP
$227B
$5K ﹤0.01%
+132
New +$6.09K
CQP icon
397
Cheniere Energy
CQP
$31B
$5K ﹤0.01%
+160
New +$4.89K
EIS icon
398
iShares MSCI Israel ETF
EIS
$884M
$5K ﹤0.01%
+100
New +$4.86K
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.97B
$5K ﹤0.01%
+78
New +$5.01K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.47B
$5K ﹤0.01%
+45
New +$4.37K
14 15
16
17 18

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PPC
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KCL
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HCI
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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.