We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
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
$184M
AUM Growth
+$7.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.54M
2
DIS icon
Walt Disney
DIS
+$708K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$617K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$431K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$726K
3
MET icon
MetLife
MET
+$649K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$2.17M 1.18%
26,286
-1,965
-7% -$160K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.59B
$2.14M 1.16%
80,678
-28,237
-26% -$726K
INTC icon
28
Intel
INTC
$455B
$2.1M 1.14%
57,928
+1,325
+2% +$47.4K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.97M 1.07%
33,947
-1,770
-5% -$96.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$1.95M 1.06%
49,260
+1,540
+3% +$61.6K
SBUX icon
31
Starbucks
SBUX
$120B
$1.89M 1.03%
34,089
+203
+0.6% +$11.2K
MET icon
32
MetLife
MET
$61.9B
$1.82M 0.99%
37,856
-14,157
-27% -$649K
UPS icon
33
United Parcel Service
UPS
$88.6B
$1.81M 0.98%
15,758
-1,170
-7% -$132K
WY icon
34
Weyerhaeuser
WY
$18B
$1.79M 0.97%
59,487
-1,922
-3% -$59.2K
WM icon
35
Waste Management
WM
$90.6B
$1.72M 0.94%
24,309
-1,802
-7% -$121K
DRI icon
36
Darden Restaurants
DRI
$23.3B
$1.72M 0.93%
23,663
-1,083
-4% -$75.3K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.7M 0.92%
38,284
-75
-0.2% -$3.23K
LHX icon
38
L3Harris
LHX
$51.6B
$1.67M 0.91%
16,331
-100
-0.6% -$9.89K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.89%
7,303
+1,507
+26% +$331K
UL icon
40
Unilever
UL
$137B
$1.58M 0.86%
34,597
+3,572
+12% +$166K
NKE icon
41
Nike
NKE
$61.9B
$1.57M 0.85%
30,932
+3,349
+12% +$172K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.55M 0.84%
6,931
+25
+0.4% +$5.46K
RTX icon
43
RTX Corp
RTX
$290B
$1.51M 0.82%
21,881
+1,065
+5% +$70.6K
CSX icon
44
CSX Corp
CSX
$93.4B
$1.5M 0.81%
125,328
+1,710
+1% +$19.2K
HON icon
45
Honeywell
HON
$77B
$1.5M 0.81%
14,315
+119
+0.8% +$12.1K
PM icon
46
Philip Morris
PM
$297B
$1.48M 0.8%
16,209
+472
+3% +$43.7K
AXP icon
47
American Express
AXP
$227B
$1.48M 0.8%
19,962
-2,785
-12% -$193K
JPM icon
48
JPMorgan Chase
JPM
$935B
$1.38M 0.75%
16,047
-220
-1% -$16.8K
BAC icon
49
Bank of America
BAC
$435B
$1.38M 0.75%
62,354
+846
+1% +$16.3K
MSFT icon
50
Microsoft
MSFT
$3.45T
$1.32M 0.71%
21,205
+537
+3% +$32.3K
1
2
3 4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raab & Moskowitz Asset Management held 140 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2016 filing shows 4 new, 56 increased, 66 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 54,532 shares worth $2.54M. The largest sale was Oracle, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q4 2016 buy was McCormick & Company Non-Voting: 54,532 shares worth $2.54M.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2016, an estimated $708K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $726K.
  • Raab & Moskowitz Asset Management fully exited Oracle in Q4 2016, selling an estimated $1.43M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2016.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 4 in Q4 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.