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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
TS icon
426
Tenaris
TS
$28.8B
$3K ﹤0.01%
+100
New +$3.57K
XLB icon
427
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3K ﹤0.01%
+132
New +$3.19K
CEQP
428
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
+40
New +$3.4K
ATRS
429
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+1,000
New +$2.25K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+75
New +$2.56K
KERX
431
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3K ﹤0.01%
+200
New +$3.1K
CASC
432
DELISTED
Cascadian Therapeutics, Inc.
CASC
$3K ﹤0.01%
+250
New +$2.71K
LINE
433
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+250
New +$5.14K
ALU
434
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
+724
New +$2.26K
HCBK
435
DELISTED
HUDSON CITY BANCORP INC
HCBK
$3K ﹤0.01%
+300
New +$2.9K
CMLP
436
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
+172
New +$3.28K
CEO
437
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+20
New +$3K
NMRX
438
DELISTED
Numerex Corp
NMRX
$3K ﹤0.01%
+300
New +$3.44K
BWXT icon
439
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
+70
New +$1.47K
FWONK icon
440
Liberty Media Series C
FWONK
$24.1B
$2K ﹤0.01%
+93
New +$2.29K
IGF icon
441
iShares Global Infrastructure ETF
IGF
$10.8B
$2K ﹤0.01%
+38
New +$1.61K
LBTYK icon
442
Liberty Global Class C
LBTYK
$3.51B
$2K ﹤0.01%
+62
New +$2.26K
MBB icon
443
iShares MBS ETF
MBB
$39.1B
$2K ﹤0.01%
+21
New +$2.29K
NFJ
444
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$2K ﹤0.01%
+156
New +$2.68K
NOV icon
445
NOV
NOV
$6.95B
$2K ﹤0.01%
+28
New +$1.95K
VOT icon
446
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
+17
New +$1.68K
VSS icon
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2K ﹤0.01%
+21
New +$2.06K
VTWO icon
448
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2K ﹤0.01%
+36
New +$1.66K
SLCA
449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+59
New +$2.33K
CDK
450
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
+59
New +$2.09K
16 17
18
19 20

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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.