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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
+0.19%
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
$206M
AUM Growth
-$3.93M
Cap. Flow
-$1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$779K
2
MET icon
MetLife
MET
+$750K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SPH icon
Suburban Propane Partners
SPH
+$692K
5
RTX icon
RTX Corp
RTX
+$682K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.9M
2
APD icon
Air Products & Chemicals
APD
+$1.16M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
4
VOD icon
Vodafone
VOD
+$811K
5
NJR icon
New Jersey Resources
NJR
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 15.9%
3 Industrials 12.75%
4 Energy 9.92%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$2.34M 1.14%
27,381
+3,815
+16% +$324K
GILD icon
27
Gilead Sciences
GILD
$162B
$2.29M 1.11%
21,472
+981
+5% +$96.1K
HON icon
28
Honeywell
HON
$77B
$2.26M 1.1%
27,007
+1,954
+8% +$166K
CAT icon
29
Caterpillar
CAT
$375B
$2.24M 1.09%
22,609
-1,244
-5% -$132K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.19M 1.06%
32,064
+7,210
+29% +$454K
COST icon
31
Costco
COST
$422B
$2.14M 1.04%
17,071
-838
-5% -$101K
WM icon
32
Waste Management
WM
$90.6B
$2.07M 1%
43,510
-2,374
-5% -$109K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.99%
25,705
+2,199
+9% +$185K
BA icon
34
Boeing
BA
$171B
$2.03M 0.99%
15,946
+6,187
+63% +$779K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.98M 0.96%
27,572
-1,496
-5% -$113K
KO icon
36
Coca-Cola
KO
$377B
$1.95M 0.95%
45,744
-7,466
-14% -$309K
IBM icon
37
IBM
IBM
$211B
$1.9M 0.92%
10,460
+813
+8% +$148K
SPH icon
38
Suburban Propane Partners
SPH
$1.24B
$1.89M 0.92%
42,334
+15,518
+58% +$692K
PRU icon
39
Prudential Financial
PRU
$42.4B
$1.88M 0.91%
21,347
+2,995
+16% +$268K
ORCL icon
40
Oracle
ORCL
$374B
$1.88M 0.91%
48,977
-1,300
-3% -$52.6K
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$1.84M 0.89%
23,070
+2,510
+12% +$200K
ADP icon
42
Automatic Data Processing
ADP
$106B
$1.81M 0.88%
24,807
+205
+0.8% +$14.8K
WFC icon
43
Wells Fargo
WFC
$261B
$1.79M 0.87%
34,527
-867
-2% -$44.6K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.78M 0.87%
42,955
-73
-0.2% -$3.23K
TJX icon
45
TJX Companies
TJX
$174B
$1.76M 0.86%
59,578
+748
+1% +$21.1K
ETP
46
DELISTED
Energy Transfer Partners L.p.
ETP
$1.72M 0.84%
26,927
-100
-0.4% -$5.78K
INTC icon
47
Intel
INTC
$455B
$1.72M 0.84%
49,452
-1,445
-3% -$48.9K
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M 0.82%
30,006
+2,523
+9% +$146K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.82%
23,888
-6,222
-21% -$443K
TGT icon
50
Target
TGT
$65.6B
$1.66M 0.8%
26,400
-1,849
-7% -$112K
1
2
3 4 5

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TGAM
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Raab & Moskowitz Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raab & Moskowitz Asset Management held 151 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2014 filing shows 3 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was HSBC: 9,567 shares worth $419K. The largest sale was Alcoa, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Raab & Moskowitz Asset Management's largest Q3 2014 buy was HSBC: 9,567 shares worth $419K.
  • Raab & Moskowitz Asset Management added most to Boeing in Q3 2014, an estimated $779K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.9M.
  • Raab & Moskowitz Asset Management fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.16M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $206M portfolio in Q3 2014.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.