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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
+36
New +$4.87K
MOO icon
402
VanEck Agribusiness ETF
MOO
$971M
$5K ﹤0.01%
+100
New +$5.33K
MSEX icon
403
Middlesex Water
MSEX
$1.08B
$5K ﹤0.01%
+200
New +$4.35K
RIG icon
404
Transocean
RIG
$5.69B
$5K ﹤0.01%
+300
New +$7.49K
VXF icon
405
Vanguard Extended Market ETF
VXF
$31.3B
$5K ﹤0.01%
+56
New +$4.8K
CVA
406
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
+220
New +$4.95K
BNJ
407
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$5K ﹤0.01%
+300
New +$4.46K
JIVE
408
DELISTED
Jive Software, Inc.
JIVE
$5K ﹤0.01%
+800
New +$4.78K
BNS icon
409
Scotiabank
BNS
$108B
$4K ﹤0.01%
+74
New +$4.16K
DLR icon
410
Digital Realty Trust
DLR
$72.1B
$4K ﹤0.01%
+53
New +$3.54K
GM icon
411
General Motors
GM
$78.2B
$4K ﹤0.01%
+106
New +$3.38K
HMY icon
412
Harmony Gold Mining
HMY
$11.3B
$4K ﹤0.01%
+2,000
New +$3.66K
IRM icon
413
Iron Mountain
IRM
$37.8B
$4K ﹤0.01%
+100
New +$3.64K
LEN icon
414
Lennar Class A
LEN
$21.2B
$4K ﹤0.01%
+105
New +$4.35K
PHM icon
415
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
+206
New +$4.11K
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+3
New +$3.94K
SPLK
417
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+75
New +$4.6K
RAD
418
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+25
New +$2.77K
ETP
419
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
+85
New +$3.91K
CAH icon
420
Cardinal Health
CAH
$56B
$3K ﹤0.01%
+36
New +$2.84K
GPRO icon
421
GoPro
GPRO
$125M
$3K ﹤0.01%
+50
New +$3.69K
MSI icon
422
Motorola Solutions
MSI
$72.7B
$3K ﹤0.01%
+42
New +$2.68K
SIRI icon
423
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
+96
New +$3.31K
SPG icon
424
Simon Property Group
SPG
$72.9B
$3K ﹤0.01%
+15
New +$2.66K
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
+30
New +$3.39K
15 16
17
18 19

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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.