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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
-1.26%
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
$203M
AUM Growth
-$4.24M
Cap. Flow
-$219K
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.51%
Holding
162
New
16
Increased
40
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.52M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.48M
3
FDIQ
Invesco Bloomberg Financial Data Providers ETF
FDIQ
+$764K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$725K
5
BAC icon
Bank of America
BAC
+$596K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.52M
2
WY icon
Weyerhaeuser
WY
+$1.29M
3
GE icon
GE Aerospace
GE
+$847K
4
PG icon
Procter & Gamble
PG
+$693K
5
LMT icon
Lockheed Martin
LMT
+$659K

Sector Composition

Rank Sector Weight
1 Healthcare 11.7%
2 Financials 9.94%
3 Industrials 8.69%
4 Consumer Staples 8.25%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.41M 1.19%
76,633
+46,062
+151% +$1.48M
INTC icon
27
Intel
INTC
$513B
$2.25M 1.11%
43,301
-4,450
-9% -$211K
AMZN icon
28
Amazon
AMZN
$2.93T
$2.24M 1.1%
30,940
+1,500
+5% +$107K
BAC icon
29
Bank of America
BAC
$443B
$2.18M 1.08%
72,809
+18,980
+35% +$596K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.17M 1.07%
33,179
-285
-0.9% -$19.2K
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.1B
$2.1M 1.03%
39,472
-5,434
-12% -$286K
DIS icon
32
Walt Disney
DIS
$175B
$2.05M 1.01%
20,413
-1,298
-6% -$138K
MSFT icon
33
Microsoft
MSFT
$3.63T
$2.04M 1.01%
22,376
-108
-0.5% -$9.88K
NKE icon
34
Nike
NKE
$62.1B
$1.92M 0.95%
28,916
-64
-0.2% -$4.22K
VGT icon
35
Vanguard Information Technology ETF
VGT
$148B
$1.91M 0.94%
89,224
+1,872
+2% +$40.9K
LHX icon
36
L3Harris
LHX
$53.2B
$1.86M 0.92%
11,554
-1,759
-13% -$269K
SBUX icon
37
Starbucks
SBUX
$121B
$1.86M 0.91%
32,069
-554
-2% -$32K
WM icon
38
Waste Management
WM
$89.4B
$1.83M 0.9%
21,793
-167
-0.8% -$14.3K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.61B
$1.82M 0.9%
56,805
-1,507
-3% -$50.2K
HD icon
40
Home Depot
HD
$351B
$1.79M 0.88%
10,074
+87
+0.9% +$16.3K
JPM icon
41
JPMorgan Chase
JPM
$957B
$1.78M 0.88%
16,172
+431
+3% +$48.8K
PM icon
42
Philip Morris
PM
$294B
$1.67M 0.82%
16,841
+1,105
+7% +$115K
PRU icon
43
Prudential Financial
PRU
$41.3B
$1.64M 0.81%
15,857
-1,710
-10% -$193K
HON icon
44
Honeywell
HON
$78.7B
$1.64M 0.81%
12,556
-859
-6% -$119K
PG icon
45
Procter & Gamble
PG
$340B
$1.59M 0.78%
20,044
-8,315
-29% -$693K
VFH icon
46
Vanguard Financials ETF
VFH
$13.8B
$1.54M 0.76%
22,254
+6,524
+41% +$470K
UPS icon
47
United Parcel Service
UPS
$91.6B
$1.51M 0.75%
14,465
+17
+0.1% +$1.97K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.46M 0.72%
5,553
-634
-10% -$173K
UNH icon
49
UnitedHealth
UNH
$378B
$1.43M 0.7%
+6,675
New +$1.52M
VDE icon
50
Vanguard Energy ETF
VDE
$9.72B
$1.38M 0.68%
14,981
+5,376
+56% +$521K
1
2
3 4 5

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Raab & Moskowitz Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Raab & Moskowitz Asset Management held 162 positions worth $203M, down 2% from $207M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2018 filing shows 16 new, 40 increased, 86 reduced and 3 closed positions. Its largest new stake was UnitedHealth: 6,675 shares worth $1.43M. The largest sale was Boeing, an estimated $1.52M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2018 buy was UnitedHealth: 6,675 shares worth $1.43M.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2018, an estimated $1.48M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $1.52M.
  • Raab & Moskowitz Asset Management fully exited Weyerhaeuser in Q1 2018, selling an estimated $1.29M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $203M portfolio in Q1 2018.
  • Raab & Moskowitz Asset Management opened 16 new positions and closed 3 in Q1 2018.
  • Raab & Moskowitz Asset Management's portfolio value fell 2% quarter-over-quarter to $203M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.