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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
$163M
AUM Growth
-$2.24M
Cap. Flow
-$887K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.02M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$722K
4
BA icon
Boeing
BA
+$651K
5
BABA icon
Alibaba
BABA
+$597K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
DEO icon
Diageo
DEO
+$940K
3
VZ icon
Verizon
VZ
+$845K
4
UL icon
Unilever
UL
+$827K
5
MCD icon
McDonald's
MCD
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$2.1M 1.29%
39,181
-3,487
-8% -$177K
TJX icon
27
TJX Companies
TJX
$176B
$2.08M 1.28%
63,048
+1,196
+2% +$39.8K
UPS icon
28
United Parcel Service
UPS
$89.5B
$2.07M 1.27%
21,385
-689
-3% -$68.5K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$2.06M 1.27%
27,562
+81
+0.3% +$6.47K
TIF
30
DELISTED
Tiffany & Co.
TIF
$2.03M 1.25%
22,094
+3,445
+18% +$308K
UL icon
31
Unilever
UL
$141B
$2.02M 1.25%
41,884
-16,725
-29% -$827K
SNY icon
32
Sanofi
SNY
$103B
$1.99M 1.23%
40,269
-1,130
-3% -$57.3K
ABT icon
33
Abbott
ABT
$183B
$1.98M 1.22%
40,390
-940
-2% -$45.1K
MET icon
34
MetLife
MET
$62.5B
$1.92M 1.18%
38,546
-1,708
-4% -$80.9K
NKE icon
35
Nike
NKE
$62.7B
$1.9M 1.17%
35,092
-1,626
-4% -$83.3K
ORCL icon
36
Oracle
ORCL
$367B
$1.82M 1.12%
45,151
-1,470
-3% -$63.8K
AMZN icon
37
Amazon
AMZN
$2.53T
$1.79M 1.1%
82,640
-6,720
-8% -$140K
WM icon
38
Waste Management
WM
$90.9B
$1.76M 1.08%
38,037
-3,412
-8% -$172K
WFC icon
39
Wells Fargo
WFC
$258B
$1.75M 1.08%
31,141
-2,646
-8% -$148K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.96%
17,639
+978
+6% +$85.4K
HON icon
41
Honeywell
HON
$76.7B
$1.51M 0.93%
16,506
-1,940
-11% -$181K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$1.48M 0.91%
55,180
-10,359
-16% -$278K
TD icon
43
Toronto Dominion Bank
TD
$198B
$1.41M 0.87%
33,181
-5,074
-13% -$227K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.34M 0.83%
33,937
-2,509
-7% -$105K
DVA icon
45
DaVita
DVA
$15.3B
$1.32M 0.81%
16,620
-650
-4% -$53.4K
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.79%
17,420
-124
-0.7% -$9.72K
PM icon
47
Philip Morris
PM
$299B
$1.27M 0.78%
15,899
-450
-3% -$37K
COP icon
48
ConocoPhillips
COP
$145B
$1.27M 0.78%
20,661
-3,407
-14% -$222K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.24M 0.76%
15,795
+4,483
+40% +$363K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$1.24M 0.76%
23,662
-990
-4% -$55.2K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raab & Moskowitz Asset Management held 119 positions worth $163M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2015 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 84,050 shares worth $1.02M. The largest sale was Deere & Co, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q2 2015 buy was Chipotle Mexican Grill: 84,050 shares worth $1.02M.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q2 2015, an estimated $1.02M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2015 reduction was Verizon, cutting an estimated $845K.
  • Raab & Moskowitz Asset Management fully exited Deere & Co in Q2 2015, selling an estimated $1.27M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $163M portfolio in Q2 2015.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.4% quarter-over-quarter to $163M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.