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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
+1.68%
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
$177M
AUM Growth
+$1.3M
Cap. Flow
-$396K
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$871K
2
CRM icon
Salesforce
CRM
+$463K
3
LHX icon
L3Harris
LHX
+$439K
4
VOD icon
Vodafone
VOD
+$430K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.25M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$734K
3
KMB icon
Kimberly-Clark
KMB
+$379K
4
VZ icon
Verizon
VZ
+$334K
5
GILD icon
Gilead Sciences
GILD
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Industrials 11.82%
3 Financials 11.66%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$2.06M 1.16%
52,013
+10,482
+25% +$394K
PRU icon
27
Prudential Financial
PRU
$42.4B
$2M 1.13%
24,519
-610
-2% -$46.8K
WY icon
28
Weyerhaeuser
WY
$18B
$1.96M 1.11%
61,409
-1,680
-3% -$53.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 1.08%
47,720
-760
-2% -$29.7K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 1.07%
35,717
+2,102
+6% +$113K
UPS icon
31
United Parcel Service
UPS
$88.6B
$1.85M 1.05%
16,928
-1,040
-6% -$114K
SBUX icon
32
Starbucks
SBUX
$120B
$1.83M 1.04%
33,886
-1,954
-5% -$109K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.68M 0.95%
38,359
-2,030
-5% -$89.1K
WM icon
34
Waste Management
WM
$90.6B
$1.66M 0.94%
26,111
-3,048
-10% -$199K
UL icon
35
Unilever
UL
$137B
$1.65M 0.93%
31,025
-1,330
-4% -$70.2K
PM icon
36
Philip Morris
PM
$297B
$1.53M 0.86%
15,737
-350
-2% -$35.1K
DRI icon
37
Darden Restaurants
DRI
$23.3B
$1.52M 0.86%
24,746
+1,669
+7% +$103K
LHX icon
38
L3Harris
LHX
$51.6B
$1.5M 0.85%
16,431
+4,940
+43% +$439K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.49M 0.84%
6,906
+65
+1% +$14.1K
HON icon
40
Honeywell
HON
$77B
$1.49M 0.84%
14,196
-1,264
-8% -$132K
ABT icon
41
Abbott
ABT
$183B
$1.46M 0.83%
34,566
-2,651
-7% -$114K
AXP icon
42
American Express
AXP
$227B
$1.46M 0.82%
22,747
-2,231
-9% -$143K
GILD icon
43
Gilead Sciences
GILD
$162B
$1.45M 0.82%
18,375
-3,541
-16% -$288K
NKE icon
44
Nike
NKE
$61.9B
$1.45M 0.82%
27,583
+2,711
+11% +$153K
ORCL icon
45
Oracle
ORCL
$374B
$1.43M 0.81%
36,427
-3,823
-9% -$156K
DIS icon
46
Walt Disney
DIS
$167B
$1.43M 0.81%
15,354
+612
+4% +$58.6K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.78%
19,502
+2,008
+11% +$150K
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
$1.35M 0.76%
18,828
-363
-2% -$25.8K
RTX icon
49
RTX Corp
RTX
$290B
$1.33M 0.75%
20,816
-1,088
-5% -$72.2K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$1.26M 0.71%
5,796
-134
-2% -$29.1K
1
2
3 4 5

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TGAM
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TAA
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PPC
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KCL
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Raab & Moskowitz Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raab & Moskowitz Asset Management held 144 positions worth $177M, up 0.74% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2016 filing shows 12 new, 42 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 6,460 shares worth $858K. The largest sale was DaVita, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2016 buy was Vanguard Health Care ETF: 6,460 shares worth $858K.
  • Raab & Moskowitz Asset Management added most to Salesforce in Q3 2016, an estimated $463K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $334K.
  • Raab & Moskowitz Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.25M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $177M portfolio in Q3 2016.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 8 in Q3 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.74% quarter-over-quarter to $177M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.