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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$187B
$2.92M 1.15%
8,969
-1,996
-18% -$707K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.65M 1.05%
8,243
-223
-3% -$68.7K
WMT icon
28
Walmart Inc
WMT
$882B
$2.58M 1.02%
65,256
-1,239
-2% -$49.2K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$2.53M 1%
13,220
-622
-4% -$112K
AMZN icon
30
Amazon
AMZN
$3T
$2.49M 0.99%
27,000
+80
+0.3% +$7.08K
HON icon
31
Honeywell
HON
$78.8B
$2.4M 0.95%
14,391
-210
-1% -$34.3K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.37M 0.94%
25,568
-592
-2% -$54.8K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14B
$2.37M 0.94%
27,908
-400
-1% -$33.1K
JPM icon
34
JPMorgan Chase
JPM
$955B
$2.36M 0.93%
16,921
+71
+0.4% +$9.11K
HD icon
35
Home Depot
HD
$348B
$2.33M 0.92%
10,649
-83
-0.8% -$18.8K
VRIG icon
36
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$2.32M 0.92%
92,947
-1,061
-1% -$26.5K
UNH icon
37
UnitedHealth
UNH
$372B
$2.28M 0.9%
7,755
+165
+2% +$43.2K
XOM icon
38
ExxonMobil
XOM
$641B
$2.24M 0.89%
32,147
-4,641
-13% -$321K
LHX icon
39
L3Harris
LHX
$53.3B
$2.22M 0.88%
11,205
-172
-2% -$34.5K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.2M 0.87%
71,751
+198
+0.3% +$6.08K
WM icon
41
Waste Management
WM
$90.1B
$2.2M 0.87%
19,281
-465
-2% -$52.5K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$2.15M 0.85%
38,673
-5,152
-12% -$277K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.15M 0.85%
56,784
+1,251
+2% +$45.2K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.14M 0.85%
42,067
-333
-0.8% -$17K
VFH icon
45
Vanguard Financials ETF
VFH
$13.7B
$2.14M 0.85%
28,054
-1,029
-4% -$75.1K
NKE icon
46
Nike
NKE
$61.6B
$2.04M 0.81%
20,150
-270
-1% -$25.5K
CRM icon
47
Salesforce
CRM
$155B
$1.76M 0.7%
10,853
+163
+2% +$25.6K
PG icon
48
Procter & Gamble
PG
$344B
$1.73M 0.68%
13,852
-188
-1% -$23K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$231B
$1.71M 0.68%
56,298
+9,324
+20% +$269K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.64M 0.65%
39,117
-1,619
-4% -$64.9K
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 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.