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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
+1.49%
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
+$431K
Cap. Flow
-$649K
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$970K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$910K
4
CVS icon
CVS Health
CVS
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.38M
2
PII icon
Polaris
PII
+$1.34M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.06M
4
WM icon
Waste Management
WM
+$722K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.04M 1.22%
22,262
-1,070
-5% -$96.5K
WFC icon
27
Wells Fargo
WFC
$261B
$1.98M 1.18%
40,957
+1,823
+5% +$89.3K
WY icon
28
Weyerhaeuser
WY
$18B
$1.98M 1.18%
+63,839
New +$1.7M
PRU icon
29
Prudential Financial
PRU
$42.4B
$1.82M 1.08%
25,229
+983
+4% +$68.5K
ORCL icon
30
Oracle
ORCL
$374B
$1.8M 1.07%
44,012
-1,164
-3% -$43.1K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 1.07%
36,442
-1,150
-3% -$51.6K
WM icon
32
Waste Management
WM
$90.6B
$1.78M 1.06%
30,178
-13,080
-30% -$722K
UL icon
33
Unilever
UL
$137B
$1.77M 1.05%
34,908
-1,632
-4% -$79.4K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$1.77M 1.05%
44,110
-10,227
-19% -$416K
AXP icon
35
American Express
AXP
$227B
$1.75M 1.04%
28,530
-5,623
-16% -$327K
INTC icon
36
Intel
INTC
$455B
$1.68M 1%
51,821
+13,493
+35% +$414K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.64M 0.97%
42,880
+460
+1% +$16.9K
HON icon
38
Honeywell
HON
$77B
$1.61M 0.96%
16,000
+149
+0.9% +$14K
PM icon
39
Philip Morris
PM
$297B
$1.58M 0.94%
16,099
-100
-0.6% -$9.17K
ABT icon
40
Abbott
ABT
$183B
$1.56M 0.93%
37,416
-2,313
-6% -$91.6K
SNY icon
41
Sanofi
SNY
$103B
$1.55M 0.92%
38,569
-275
-0.7% -$11K
MET icon
42
MetLife
MET
$61.9B
$1.5M 0.89%
38,311
-502
-1% -$18.8K
NKE icon
43
Nike
NKE
$61.9B
$1.49M 0.89%
24,307
-8,902
-27% -$538K
RTX icon
44
RTX Corp
RTX
$290B
$1.46M 0.87%
23,211
+88
+0.4% +$5.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.42M 0.84%
6,911
+555
+9% +$108K
DIS icon
46
Walt Disney
DIS
$167B
$1.41M 0.84%
14,247
+199
+1% +$19.2K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$1.31M 0.78%
19,241
-523
-3% -$31.9K
TIF
48
DELISTED
Tiffany & Co.
TIF
$1.29M 0.77%
17,636
-3,678
-17% -$247K
DVA icon
49
DaVita
DVA
$15.4B
$1.2M 0.71%
16,380
– –
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 0.71%
17,479
-49
-0.3% -$3.52K
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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HCI
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Raab & Moskowitz Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raab & Moskowitz Asset Management held 134 positions worth $168M, up 0.26% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2016 filing shows 11 new, 39 increased, 68 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 63,839 shares worth $1.98M. The largest sale was Amazon, an estimated $1.38M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2016 buy was Weyerhaeuser: 63,839 shares worth $1.98M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q1 2016, an estimated $904K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.38M.
  • Raab & Moskowitz Asset Management fully exited Polaris in Q1 2016, selling an estimated $1.34M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2016.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 8 in Q1 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.26% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2016, filed 4 May 2016.