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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
UPS icon
26
United Parcel Service
UPS
$88.6B
$2.2M 1.26%
19,753
-4,144
-17% -$437K
WM icon
27
Waste Management
WM
$90.6B
$2.19M 1.25%
42,666
-844
-2% -$41.1K
ORCL icon
28
Oracle
ORCL
$374B
$2.12M 1.21%
47,156
-1,821
-4% -$74.1K
PRU icon
29
Prudential Financial
PRU
$42.4B
$1.95M 1.12%
21,553
+206
+1% +$17.7K
ABT icon
30
Abbott
ABT
$183B
$1.93M 1.1%
42,801
-29,608
-41% -$1.29M
SNY icon
31
Sanofi
SNY
$103B
$1.91M 1.1%
41,975
-4,275
-9% -$207K
GILD icon
32
Gilead Sciences
GILD
$162B
$1.91M 1.09%
20,236
-1,236
-6% -$128K
COP icon
33
ConocoPhillips
COP
$147B
$1.89M 1.08%
27,346
-4,439
-14% -$310K
WFC icon
34
Wells Fargo
WFC
$261B
$1.86M 1.07%
33,987
-540
-2% -$28.6K
SBUX icon
35
Starbucks
SBUX
$120B
$1.75M 1%
42,530
+2,856
+7% +$112K
HON icon
36
Honeywell
HON
$77B
$1.71M 0.98%
19,009
-7,998
-30% -$688K
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$1.64M 0.94%
25,152
-1,775
-7% -$113K
INTC icon
38
Intel
INTC
$455B
$1.63M 0.93%
44,810
-4,642
-9% -$162K
NKE icon
39
Nike
NKE
$61.9B
$1.62M 0.93%
33,724
-104
-0.3% -$4.88K
MCD icon
40
McDonald's
MCD
$192B
$1.56M 0.89%
16,611
-359
-2% -$33.6K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$1.52M 0.87%
57,477
+7,159
+14% +$192K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.48M 0.85%
95,480
+14,360
+18% +$224K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$1.44M 0.83%
19,093
-3,977
-17% -$306K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.43M 0.82%
36,505
-6,450
-15% -$262K
TD icon
45
Toronto Dominion Bank
TD
$198B
$1.43M 0.82%
29,998
+24,242
+421% +$1.17M
MET icon
46
MetLife
MET
$61.9B
$1.42M 0.81%
29,461
+2,662
+10% +$126K
CSX icon
47
CSX Corp
CSX
$93.4B
$1.39M 0.8%
115,230
-1,767
-2% -$20.7K
DE icon
48
Deere & Co
DE
$160B
$1.33M 0.76%
15,013
-547
-4% -$47.3K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.76%
15,636
-8,252
-35% -$645K
PM icon
50
Philip Morris
PM
$297B
$1.29M 0.74%
15,902
-14,415
-48% -$1.24M
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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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.