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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
-6.82%
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
$155M
AUM Growth
-$7.84M
Cap. Flow
+$5.02M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$879K
2
KHC icon
Kraft Heinz
KHC
+$820K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$811K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$931K
3
RTX icon
RTX Corp
RTX
+$641K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.1B
$2.14M 1.38%
21,708
+323
+2% +$31.9K
NKE icon
27
Nike
NKE
$62.5B
$2.13M 1.37%
34,592
-500
-1% -$28.3K
AMZN icon
28
Amazon
AMZN
$3.06T
$2.11M 1.36%
82,340
-300
-0.4% -$7.58K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.3B
$2.1M 1.36%
27,851
+289
+1% +$22.2K
WFC icon
30
Wells Fargo
WFC
$262B
$1.95M 1.26%
37,981
+6,840
+22% +$376K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.94M 1.25%
26,269
+10,474
+66% +$811K
SNY icon
32
Sanofi
SNY
$103B
$1.88M 1.22%
39,707
-562
-1% -$28.6K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.86M 1.21%
39,293
-223
-0.6% -$12K
PRU icon
34
Prudential Financial
PRU
$42.7B
$1.85M 1.19%
24,232
-285
-1% -$23.9K
TIF
35
DELISTED
Tiffany & Co.
TIF
$1.77M 1.14%
22,923
+829
+4% +$72.5K
UL icon
36
Unilever
UL
$137B
$1.74M 1.13%
38,019
-3,865
-9% -$185K
MET icon
37
MetLife
MET
$61.8B
$1.68M 1.09%
40,049
+1,503
+4% +$70.2K
ORCL icon
38
Oracle
ORCL
$402B
$1.64M 1.06%
45,477
+326
+0.7% +$12.5K
ABT icon
39
Abbott
ABT
$184B
$1.61M 1.04%
40,055
-335
-0.8% -$15.8K
RTX icon
40
RTX Corp
RTX
$290B
$1.45M 0.94%
25,977
-10,408
-29% -$641K
DIS icon
41
Walt Disney
DIS
$169B
$1.41M 0.91%
13,774
+4,526
+49% +$493K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.9%
17,279
-360
-2% -$31.4K
HON icon
43
Honeywell
HON
$77.4B
$1.37M 0.89%
16,130
-376
-2% -$34.2K
PM icon
44
Philip Morris
PM
$295B
$1.31M 0.85%
16,499
+600
+4% +$49.4K
CMG icon
45
Chipotle Mexican Grill
CMG
$47.1B
$1.29M 0.83%
89,650
+5,600
+7% +$79.6K
DVA icon
46
DaVita
DVA
$15.4B
$1.18M 0.77%
16,380
-240
-1% -$18.6K
INTC icon
47
Intel
INTC
$457B
$1.15M 0.74%
38,020
+15
+0% +$434
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.13M 0.73%
5,893
+3,910
+197% +$793K
CSX icon
49
CSX Corp
CSX
$92.5B
$1.11M 0.72%
123,633
+16,575
+15% +$163K
TD icon
50
Toronto Dominion Bank
TD
$199B
$1.06M 0.69%
27,019
-6,162
-19% -$245K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Raab & Moskowitz Asset Management held 121 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.02M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Home Depot: 7,601 shares worth $877K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $641K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2015 buy was Home Depot: 7,601 shares worth $877K.
  • Raab & Moskowitz Asset Management added most to Vanguard Dividend Appreciation ETF in Q3 2015, an estimated $811K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $641K.
  • Raab & Moskowitz Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $155M portfolio in Q3 2015.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 5 in Q3 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.8% quarter-over-quarter to $155M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.