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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
+8.25%
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
$174M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6M |
| 2 |
Verizon
VZ
|
+$5.78M |
| 3 |
PepsiCo
PEP
|
+$4.85M |
| 4 |
ExxonMobil
XOM
|
+$4.84M |
| 5 |
AT&T
T
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 10.74% |
| 4 | Energy | 9.36% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.83M | 1.05% |
+43,890
| New | +$1.84M |
|
27
AbbVie
ABBV
$443B
| $1.83M | 1.05% |
+44,520
| New | +$2.19M |
|
28
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.73M | 0.99% |
+26,787
| New | +$1.79M |
|
29
Caterpillar
CAT
$375B
| $1.71M | 0.98% |
+22,463
| New | +$1.92M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 0.94% |
+13,866
| New | +$1.6M |
|
31
Honeywell
HON
$77B
| $1.64M | 0.94% |
+21,451
| New | +$1.68M |
|
|
BWP
32
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.63M | 0.93% |
+63,842
| New | +$1.78M |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.61M | 0.93% |
+20,017
| New | +$1.61M |
|
34
McDonald's
MCD
$192B
| $1.61M | 0.92% |
+16,553
| New | +$1.59M |
|
35
Walmart Inc
WMT
$885B
| $1.6M | 0.92% |
+61,086
| New | +$1.58M |
|
36
Wells Fargo
WFC
$261B
| $1.59M | 0.91% |
+35,079
| New | +$1.52M |
|
37
Waste Management
WM
$90.6B
| $1.57M | 0.9% |
+34,917
| New | +$1.53M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.9% |
+22,842
| New | +$1.49M |
|
39
Target
TGT
$65.6B
| $1.55M | 0.89% |
+24,527
| New | +$1.57M |
|
40
ConocoPhillips
COP
$147B
| $1.54M | 0.88% |
+21,853
| New | +$1.57M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.54M | 0.88% |
+25,001
| New | +$1.44M |
|
42
Gilead Sciences
GILD
$162B
| $1.5M | 0.86% |
+20,006
| New | +$1.39M |
|
43
Philip Morris
PM
$297B
| $1.48M | 0.85% |
+16,333
| New | +$1.43M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $1.46M | 0.84% |
+20,609
| New | +$1.39M |
|
45
Suburban Propane Partners
SPH
$1.24B
| $1.44M | 0.82% |
+30,929
| New | +$1.44M |
|
46
Boeing
BA
$171B
| $1.4M | 0.8% |
+10,288
| New | +$1.34M |
|
47
Bank of America
BAC
$435B
| $1.39M | 0.8% |
+72,806
| New | +$1.08M |
|
48
TJX Companies
TJX
$174B
| $1.35M | 0.77% |
+42,380
| New | +$1.28M |
|
49
Wolverine World Wide
WWW
$1.61B
| $1.27M | 0.73% |
+37,406
| New | +$1.16M |
|
|
K
50
DELISTED
Kellanova
K
| $1.24M | 0.71% |
+21,684
| New | +$1.25M |
|
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Raab & Moskowitz Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Raab & Moskowitz Asset Management, which disclosed 134 positions worth $174M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Pfizer: 206,132 shares worth $5.64M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Industrials.
- Raab & Moskowitz Asset Management's largest Q4 2013 buy was Pfizer: 206,132 shares worth $5.64M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2013.
- Raab & Moskowitz Asset Management disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2013, filed 14 Aug 2014.