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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
+5.42%
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
$207M
AUM Growth
+$13K
Cap. Flow
-$8.4M
Cap. Flow %
-4.05%
Top 10 Hldgs %
26.48%
Holding
148
New
5
Increased
17
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$953K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$558K
3
CSCO icon
Cisco
CSCO
+$323K
4
VZ icon
Verizon
VZ
+$272K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
2
GE icon
GE Aerospace
GE
+$817K
3
BA icon
Boeing
BA
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
CVS icon
CVS Health
CVS
+$521K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Industrials 10.18%
3 Financials 9.83%
4 Consumer Staples 9.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.52M 1.22%
56,198
+4,303
+8% +$190K
DIS icon
27
Walt Disney
DIS
$171B
$2.33M 1.13%
21,711
-1,520
-7% -$157K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14B
$2.29M 1.1%
44,906
-3,930
-8% -$196K
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.29M 1.1%
33,464
-505
-1% -$32.7K
INTC icon
30
Intel
INTC
$413B
$2.2M 1.06%
47,751
-2,318
-5% -$101K
PRU icon
31
Prudential Financial
PRU
$42.6B
$2.02M 0.97%
17,567
-950
-5% -$107K
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.56B
$1.93M 0.93%
58,312
-226
-0.4% -$7.44K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.92M 0.93%
22,484
-257
-1% -$21.1K
GE icon
34
GE Aerospace
GE
$364B
$1.9M 0.92%
22,717
-8,562
-27% -$817K
WM icon
35
Waste Management
WM
$95B
$1.9M 0.91%
21,960
-70
-0.3% -$5.7K
HD icon
36
Home Depot
HD
$337B
$1.89M 0.91%
9,987
-850
-8% -$147K
LHX icon
37
L3Harris
LHX
$55.4B
$1.89M 0.91%
13,313
-2,080
-14% -$290K
SBUX icon
38
Starbucks
SBUX
$119B
$1.87M 0.9%
32,623
-65
-0.2% -$3.68K
HON icon
39
Honeywell
HON
$76.4B
$1.86M 0.9%
13,415
-442
-3% -$59.3K
NKE icon
40
Nike
NKE
$64.1B
$1.81M 0.87%
28,980
-1,360
-4% -$78.2K
VGT icon
41
Vanguard Information Technology ETF
VGT
$133B
$1.8M 0.87%
87,352
+2,016
+2% +$40.9K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.72M 0.83%
29,440
-700
-2% -$38.5K
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.72M 0.83%
14,448
– –
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.68M 0.81%
15,741
-750
-5% -$75.9K
PM icon
45
Philip Morris
PM
$309B
$1.66M 0.8%
15,736
-661
-4% -$70.4K
CVS icon
46
CVS Health
CVS
$135B
$1.65M 0.8%
22,821
-7,163
-24% -$521K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.65M 0.8%
6,187
-308
-5% -$80.1K
UL icon
48
Unilever
UL
$142B
$1.6M 0.77%
25,732
-992
-4% -$62.9K
BAC icon
49
Bank of America
BAC
$429B
$1.59M 0.77%
53,829
-439
-0.8% -$12.1K
AXP icon
50
American Express
AXP
$224B
$1.51M 0.73%
15,221
– –
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 2017 Portfolio in Review

As of Q4 2017, Raab & Moskowitz Asset Management held 148 positions worth $207M, up 0.01% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $8.4M in Q4 2017, closing 2 positions and reducing 101 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Raab & Moskowitz Asset Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $969K.

  • Raab & Moskowitz Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 30,571 shares worth $969K.
  • Raab & Moskowitz Asset Management added most to Cisco in Q4 2017, an estimated $323K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.26M.
  • Raab & Moskowitz Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, selling an estimated $207K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $207M portfolio in Q4 2017.
  • Raab & Moskowitz Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.01% quarter-over-quarter to $207M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.