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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
+11.36%
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
$244M
AUM Growth
+$27.1M
Cap. Flow
+$4.46M
Cap. Flow %
1.83%
Top 10 Hldgs %
29.51%
Holding
146
New
12
Increased
41
Reduced
72
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.95M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.26M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$661K
5
BA icon
Boeing
BA
+$581K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.46M
2
PFE icon
Pfizer
PFE
+$314K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$253K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$187K
5
BMY icon
Bristol-Myers Squibb
BMY
+$135K

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.9%
3 Consumer Staples 10.75%
4 Consumer Discretionary 7.91%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$2.64M 1.08%
27,618
-590
-2% -$55.7K
UNH icon
27
UnitedHealth
UNH
$370B
$2.6M 1.07%
7,417
-51
-0.7% -$17.1K
HD icon
28
Home Depot
HD
$355B
$2.6M 1.06%
9,771
+4
+0% +$1.1K
HON icon
29
Honeywell
HON
$78B
$2.55M 1.05%
12,732
-371
-3% -$67.4K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$2.54M 1.04%
11,369
-309
-3% -$66K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.4M 0.99%
6,430
-213
-3% -$75.6K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.35M 0.96%
68,373
+4,355
+7% +$142K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.26M 0.93%
73,494
-1,495
-2% -$45.9K
BAC icon
34
Bank of America
BAC
$442B
$2.17M 0.89%
71,540
+2,107
+3% +$56.5K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.15M 0.88%
16,938
+681
+4% +$76.1K
WM icon
36
Waste Management
WM
$91B
$2.08M 0.85%
17,601
-65
-0.4% -$7.58K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$231B
$2.05M 0.84%
48,594
+2,424
+5% +$96.8K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.02M 0.83%
36,449
-904
-2% -$47.5K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.99M 0.82%
16,713
+10,748
+180% +$1.21M
PG icon
40
Procter & Gamble
PG
$339B
$1.98M 0.81%
14,265
-4
-0% -$559
LHX icon
41
L3Harris
LHX
$53.4B
$1.97M 0.81%
10,436
-230
-2% -$42.1K
ABT icon
42
Abbott
ABT
$187B
$1.89M 0.77%
17,226
-200
-1% -$21.7K
KO icon
43
Coca-Cola
KO
$375B
$1.85M 0.76%
33,832
+3,092
+10% +$160K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.85M 0.76%
42,121
-988
-2% -$41.2K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.72%
19,207
+7,609
+66% +$661K
V icon
46
Visa
V
$677B
$1.75M 0.72%
7,999
-306
-4% -$62.6K
BA icon
47
Boeing
BA
$185B
$1.71M 0.7%
8,006
+3,022
+61% +$581K
BABA icon
48
Alibaba
BABA
$308B
$1.63M 0.67%
+7,013
New +$1.95M
CRM icon
49
Salesforce
CRM
$158B
$1.63M 0.67%
7,332
+200
+3% +$48.6K
VFH icon
50
Vanguard Financials ETF
VFH
$13.6B
$1.6M 0.66%
21,946
-1,341
-6% -$88.5K
1
2
3 4 5

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KCL
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HCI
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Raab & Moskowitz Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Raab & Moskowitz Asset Management held 146 positions worth $244M, up 13% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2020 filing shows 12 new, 41 increased and 72 reduced positions. Its largest new stake was Alibaba: 7,013 shares worth $1.63M. The largest sale was AT&T, an estimated $3.46M.

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

  • Raab & Moskowitz Asset Management's largest Q4 2020 buy was Alibaba: 7,013 shares worth $1.63M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Value ETF in Q4 2020, an estimated $1.21M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2020 reduction was AT&T, cutting an estimated $3.46M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $244M portfolio in Q4 2020.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 0 in Q4 2020.
  • Raab & Moskowitz Asset Management's portfolio value rose 13% quarter-over-quarter to $244M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.