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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
+5.81%
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
$168M
AUM Growth
+$13M
Cap. Flow
+$5.38M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
44
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$838K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
3
CAT icon
Caterpillar
CAT
+$282K
4
EMR icon
Emerson Electric
EMR
+$242K
5
ETP
Energy Transfer Partners L.p.
ETP
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 12.65%
3 Consumer Staples 11.43%
4 Financials 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$89.8B
$2.31M 1.38%
43,258
-1,885
-4% -$100K
SBUX icon
27
Starbucks
SBUX
$120B
$2.23M 1.33%
37,186
-1,394
-4% -$84.9K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 1.29%
27,922
+1,653
+6% +$129K
WFC icon
29
Wells Fargo
WFC
$262B
$2.13M 1.27%
39,134
+1,153
+3% +$62.6K
UPS icon
30
United Parcel Service
UPS
$90.5B
$2.11M 1.26%
21,924
+216
+1% +$22.1K
NKE icon
31
Nike
NKE
$63B
$2.08M 1.24%
33,209
-1,383
-4% -$89.2K
PRU icon
32
Prudential Financial
PRU
$42.8B
$1.97M 1.18%
24,246
+14
+0.1% +$1.16K
ABT icon
33
Abbott
ABT
$185B
$1.78M 1.06%
39,729
-326
-0.8% -$14.4K
UL icon
34
Unilever
UL
$137B
$1.77M 1.06%
36,540
-1,479
-4% -$72.2K
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.73M 1.03%
37,592
-1,701
-4% -$86K
MET icon
36
MetLife
MET
$62.1B
$1.67M 0.99%
38,813
-1,236
-3% -$54.4K
SNY icon
37
Sanofi
SNY
$103B
$1.66M 0.99%
38,844
-863
-2% -$39.7K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.5T
$1.65M 0.98%
+42,420
New +$1.57M
ORCL icon
39
Oracle
ORCL
$396B
$1.65M 0.98%
45,176
-301
-0.7% -$11.5K
TIF
40
DELISTED
Tiffany & Co.
TIF
$1.63M 0.97%
21,314
-1,609
-7% -$126K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.91%
17,528
+249
+1% +$21.3K
DIS icon
42
Walt Disney
DIS
$170B
$1.48M 0.88%
14,048
+274
+2% +$30.5K
HON icon
43
Honeywell
HON
$78.5B
$1.48M 0.88%
15,851
-279
-2% -$25.6K
PM icon
44
Philip Morris
PM
$296B
$1.42M 0.85%
16,199
-300
-2% -$26K
RTX icon
45
RTX Corp
RTX
$291B
$1.4M 0.83%
23,123
-2,854
-11% -$173K
PII icon
46
Polaris
PII
$4.04B
$1.34M 0.8%
+15,597
New +$1.65M
INTC icon
47
Intel
INTC
$454B
$1.32M 0.79%
38,328
+308
+0.8% +$10.4K
CVS icon
48
CVS Health
CVS
$134B
$1.3M 0.78%
13,329
+3,265
+32% +$320K
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$1.3M 0.78%
19,764
+2,820
+17% +$185K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.29M 0.77%
6,356
+463
+8% +$95.1K
1
2
3 4 5

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TGAM
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TAA
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PPC
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Raab & Moskowitz Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raab & Moskowitz Asset Management held 129 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.38M of net new capital in Q4 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Polaris: 15,597 shares worth $1.34M.

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.

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2015 buy was Polaris: 15,597 shares worth $1.34M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.06M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $1.74M.
  • Raab & Moskowitz Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $282K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $168M portfolio in Q4 2015.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 6 in Q4 2015.
  • Raab & Moskowitz Asset Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.