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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
+0.43%
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
$165M
AUM Growth
-$9.9M
(-5.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.5M |
| 2 |
American Express
AXP
|
+$1.51M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.05M |
| 5 |
Boeing
BA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.87M |
| 2 |
McDonald's
MCD
|
+$685K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$461K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$173B
| $2.17M | 1.31% |
61,852
-3,092
| -5% | -$105K |
|
27
Gilead Sciences
GILD
$162B
| $2.15M | 1.3% |
21,853
+1,617
| +8% | +$164K |
|
28
United Parcel Service
UPS
$91.2B
| $2.14M | 1.3% |
22,074
+2,321
| +12% | +$238K |
|
29
Sanofi
SNY
$102B
| $2.05M | 1.24% |
41,399
-576
| -1% | -$27.5K |
|
30
Starbucks
SBUX
$118B
| $2.02M | 1.23% |
42,668
+138
| +0.3% | +$6.2K |
|
31
Oracle
ORCL
$415B
| $2.01M | 1.22% |
46,621
-535
| -1% | -$23.2K |
|
|
32
American Express
AXP
$234B
| $1.96M | 1.19% |
25,030
+18,126
| +263% | +$1.51M |
|
33
Abbott
ABT
$183B
| $1.92M | 1.16% |
41,330
-1,471
| -3% | -$67.6K |
|
34
Prudential Financial
PRU
$42.6B
| $1.88M | 1.14% |
23,354
+1,801
| +8% | +$146K |
|
35
Nike
NKE
$62B
| $1.84M | 1.12% |
36,718
+2,994
| +9% | +$143K |
|
36
Wells Fargo
WFC
$269B
| $1.84M | 1.12% |
33,787
-200
| -0.6% | -$10.8K |
|
37
MetLife
MET
$61.1B
| $1.81M | 1.1% |
40,254
+10,793
| +37% | +$485K |
|
38
Alphabet (Google) Class C
GOOG
$4.56T
| $1.81M | 1.1% |
65,539
+8,062
| +14% | +$216K |
|
39
Honeywell
HON
$78.6B
| $1.73M | 1.05% |
18,446
-563
| -3% | -$51.5K |
|
40
Amazon
AMZN
$2.99T
| $1.66M | 1.01% |
89,360
-6,120
| -6% | -$108K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $1.64M | 1% |
18,649
+14,869
| +393% | +$1.33M |
|
42
Toronto Dominion Bank
TD
$200B
| $1.64M | 0.99% |
38,255
+8,257
| +28% | +$355K |
|
43
ConocoPhillips
COP
$144B
| $1.5M | 0.91% |
24,068
-3,278
| -12% | -$212K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.46M | 0.89% |
36,446
-59
| -0.2% | -$2.35K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.88% |
16,661
+1,025
| +7% | +$86K |
|
46
DaVita
DVA
$14.7B
| $1.4M | 0.85% |
17,270
+250
| +1% | +$19.2K |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.37M | 0.83% |
24,652
-500
| -2% | -$29.7K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.8% |
17,544
-1,549
| -8% | -$116K |
|
49
Intel
INTC
$500B
| $1.3M | 0.79% |
41,476
-3,334
| -7% | -$113K |
|
50
CSX Corp
CSX
$92.9B
| $1.28M | 0.77% |
115,578
+348
| +0.3% | +$4K |
|
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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.
- Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
- Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
- Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
- Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
- Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.