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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
+4.06%
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
$210M
AUM Growth
+$29M
Cap. Flow
-$20.5B
Cap. Flow %
-9,738.43%
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
62
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.7M
2
PRU icon
Prudential Financial
PRU
+$1.54M
3
PM icon
Philip Morris
PM
+$1.24M
4
CAT icon
Caterpillar
CAT
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.11M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.5B
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
3
TD icon
Toronto Dominion Bank
TD
+$914K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$2.17M 1.04%
29,068
+872
+3% +$64.1K
PNC icon
27
PNC Financial Services
PNC
$99.1B
$2.1M 1%
23,566
-525
-2% -$44.8K
HON icon
28
Honeywell
HON
$76.4B
$2.09M 1%
25,053
+5,744
+30% +$480K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.09M 0.99%
30,110
+15,573
+107% +$1.1M
COST icon
30
Costco
COST
$432B
$2.06M 0.98%
17,909
+2,453
+16% +$281K
WM icon
31
Waste Management
WM
$95B
$2.05M 0.98%
45,884
+1,493
+3% +$65K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.04M 0.97%
23,506
-790
-3% -$65.7K
ORCL icon
33
Oracle
ORCL
$339B
$2.04M 0.97%
50,277
-650
-1% -$26.7K
RTX icon
34
RTX Corp
RTX
$290B
$1.91M 0.91%
26,314
+4,289
+19% +$316K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.86M 0.89%
43,028
-412
-0.9% -$17.5K
WFC icon
36
Wells Fargo
WFC
$254B
$1.86M 0.89%
35,394
-350
-1% -$17.6K
MCD icon
37
McDonald's
MCD
$193B
$1.81M 0.86%
17,955
-369
-2% -$37.3K
ADP icon
38
Automatic Data Processing
ADP
$109B
$1.71M 0.82%
24,602
-205
-0.8% -$14K
UPS icon
39
United Parcel Service
UPS
$88.9B
$1.71M 0.81%
16,664
+5,904
+55% +$593K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$1.71M 0.81%
20,560
-325
-2% -$25.4K
GILD icon
41
Gilead Sciences
GILD
$165B
$1.7M 0.81%
20,491
+410
+2% +$31.9K
IBM icon
42
IBM
IBM
$213B
$1.67M 0.8%
9,647
-3,616
-27% -$651K
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.78%
27,483
+11,938
+77% +$691K
TGT icon
44
Target
TGT
$66.3B
$1.64M 0.78%
28,249
+2,688
+11% +$158K
PRU icon
45
Prudential Financial
PRU
$42.6B
$1.63M 0.78%
+18,352
New +$1.54M
DEO icon
46
Diageo
DEO
$49.6B
$1.58M 0.75%
12,422
+190
+2% +$23.9K
INTC icon
47
Intel
INTC
$413B
$1.57M 0.75%
50,897
+1,220
+2% +$33.4K
CLX icon
48
Clorox
CLX
$12B
$1.57M 0.75%
17,152
+1,970
+13% +$176K
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$1.57M 0.75%
27,027
+5
+0% +$280
TJX icon
50
TJX Companies
TJX
$179B
$1.56M 0.74%
58,830
+13,978
+31% +$399K
1
2
3 4 5

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TGAM
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TAA
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PPC
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Raab & Moskowitz Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raab & Moskowitz Asset Management held 149 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $20.5B in Q2 2014, closing 1 position and reducing 53 holdings. Its most notable exit was Macy's, an estimated $760K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Hershey worth $2.68M.

  • Raab & Moskowitz Asset Management's largest Q2 2014 buy was Hershey: 27,500 shares worth $2.68M.
  • Raab & Moskowitz Asset Management added most to Philip Morris in Q2 2014, an estimated $1.24M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2014 reduction was Alcoa, cutting an estimated $20.5B.
  • Raab & Moskowitz Asset Management fully exited Macy's in Q2 2014, selling an estimated $760K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $210M portfolio in Q2 2014.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.