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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
+0.32%
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
$181M
AUM Growth
+$6.52M
Cap. Flow
+$17.4B
Cap. Flow %
9,587.42%
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
60
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.3B
2
GE icon
GE Aerospace
GE
+$2.33M
3
VOD icon
Vodafone
VOD
+$1.54M
4
DEO icon
Diageo
DEO
+$1.52M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.47M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CAT icon
Caterpillar
CAT
+$961K
4
PFE icon
Pfizer
PFE
+$817K
5
APD icon
Air Products & Chemicals
APD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Staples 15.76%
3 Industrials 11.55%
4 Energy 10.53%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.3B
$1.99M 1.1%
28,196
+1,409
+5% +$96.5K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 1.05%
24,296
-2,179
-8% -$165K
WM icon
28
Waste Management
WM
$90.4B
$1.87M 1.03%
44,391
+9,474
+27% +$397K
MCD icon
29
McDonald's
MCD
$195B
$1.8M 0.99%
18,324
+1,771
+11% +$169K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.78M 0.98%
43,440
-450
-1% -$17.7K
WFC icon
31
Wells Fargo
WFC
$264B
$1.78M 0.98%
35,744
+665
+2% +$31K
COST icon
32
Costco
COST
$429B
$1.73M 0.95%
15,456
+9,911
+179% +$1.13M
ABBV icon
33
AbbVie
ABBV
$446B
$1.64M 0.91%
41,556
-2,964
-7% -$150K
RTX icon
34
RTX Corp
RTX
$291B
$1.62M 0.9%
22,025
+8,174
+59% +$587K
HON icon
35
Honeywell
HON
$78B
$1.61M 0.89%
19,309
-2,142
-10% -$177K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.6M 0.88%
25,065
+64
+0.3% +$3.92K
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
$1.57M 0.87%
20,885
+276
+1% +$20K
TGT icon
38
Target
TGT
$67.4B
$1.55M 0.85%
25,561
+1,034
+4% +$61.3K
DEO icon
39
Diageo
DEO
$49.9B
$1.52M 0.84%
+12,232
New +$1.52M
VOD icon
40
Vodafone
VOD
$36.8B
$1.47M 0.81%
+40,013
New +$1.54M
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.45M 0.8%
+27,022
New +$1.47M
GILD icon
42
Gilead Sciences
GILD
$163B
$1.42M 0.79%
20,081
+75
+0.4% +$5.88K
DE icon
43
Deere & Co
DE
$163B
$1.4M 0.77%
15,375
-6,314
-29% -$552K
TJX icon
44
TJX Companies
TJX
$176B
$1.36M 0.75%
44,852
+2,472
+6% +$74.9K
WMT icon
45
Walmart Inc
WMT
$900B
$1.35M 0.74%
52,845
-8,241
-13% -$207K
CLX icon
46
Clorox
CLX
$11.8B
$1.34M 0.74%
15,182
+4,519
+42% +$397K
PM icon
47
Philip Morris
PM
$300B
$1.3M 0.72%
15,917
-416
-3% -$33.6K
INTC icon
48
Intel
INTC
$436B
$1.28M 0.71%
49,677
+9,904
+25% +$247K
MPT
49
Medical Properties Trust
MPT
$2.76B
$1.24M 0.68%
96,697
+5,548
+6% +$71.2K
CAT icon
50
Caterpillar
CAT
$374B
$1.22M 0.67%
12,273
-10,190
-45% -$961K
1
2
3 4 5

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HIC
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TGAM
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TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raab & Moskowitz Asset Management held 143 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management deployed $17.4B of net new capital in Q1 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Vodafone: 40,013 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PLUM CREEK TIMBER CO (REIT), an estimated $2.06M trimmed.

  • Raab & Moskowitz Asset Management's largest Q1 2014 buy was Vodafone: 40,013 shares worth $1.47M.
  • Raab & Moskowitz Asset Management added most to Alcoa in Q1 2014, an estimated $17.3B increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.06M.
  • Raab & Moskowitz Asset Management fully exited Hershey in Q1 2014, selling an estimated $1.03M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $181M portfolio in Q1 2014.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2014, filed 15 Aug 2014.