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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
+9.93%
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
$263M
AUM Growth
+$25.4M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
30.17%
Holding
165
New
12
Increased
63
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.73M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$702K
3
AAPL icon
Apple
AAPL
+$593K
4
DVY icon
iShares Select Dividend ETF
DVY
+$405K
5
PEP icon
PepsiCo
PEP
+$375K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$447K
2
VZ icon
Verizon
VZ
+$411K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$361K
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$283K
5
GLD icon
SPDR Gold Trust
GLD
+$250K

Sector Composition

Rank Sector Weight
1 Healthcare 13.12%
2 Consumer Staples 10.87%
3 Technology 9.93%
4 Financials 8.31%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.89M 1.1%
16,115
+1,671
+12% +$292K
PNC icon
27
PNC Financial Services
PNC
$101B
$2.69M 1.02%
17,023
-139
-0.8% -$21.9K
KO icon
28
Coca-Cola
KO
$375B
$2.66M 1.01%
41,815
+574
+1% +$34.7K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.64M 1%
31,431
-760
-2% -$75.1K
VHT icon
30
Vanguard Health Care ETF
VHT
$18.6B
$2.61M 0.99%
10,523
+1,351
+15% +$328K
VZ icon
31
Verizon
VZ
$196B
$2.51M 0.95%
63,584
-10,903
-15% -$411K
HON icon
32
Honeywell
HON
$78B
$2.49M 0.94%
12,304
+140
+1% +$26.7K
WM icon
33
Waste Management
WM
$91B
$2.47M 0.94%
15,772
-276
-2% -$44.4K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$2.46M 0.93%
30,973
-103
-0.3% -$8.13K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.3M 0.87%
17,144
-56
-0.3% -$7.1K
BAC icon
36
Bank of America
BAC
$442B
$2.28M 0.86%
68,710
-1,639
-2% -$56.5K
V icon
37
Visa
V
$677B
$2.25M 0.86%
10,850
-307
-3% -$61.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.23M 0.85%
5,838
-137
-2% -$52.7K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 0.84%
18,396
+3,420
+23% +$405K
XOM icon
40
ExxonMobil
XOM
$634B
$2.2M 0.84%
19,954
+69
+0.3% +$7.39K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.17M 0.82%
55,769
-4,766
-8% -$183K
MCD icon
42
McDonald's
MCD
$195B
$2.15M 0.82%
8,170
+118
+1% +$31.1K
BA icon
43
Boeing
BA
$185B
$2.04M 0.78%
10,733
+44
+0.4% +$7.2K
NKE icon
44
Nike
NKE
$61.9B
$2.02M 0.77%
17,303
-831
-5% -$83.7K
PG icon
45
Procter & Gamble
PG
$339B
$2M 0.76%
13,218
-81
-0.6% -$11.4K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.98M 0.75%
41,919
-1,615
-4% -$76.7K
ABT icon
47
Abbott
ABT
$187B
$1.9M 0.72%
17,308
+312
+2% +$32.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.87M 0.71%
26,010
-1,229
-5% -$92.7K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.83M 0.7%
74,705
-2,010
-3% -$52.5K
MAR icon
50
Marriott International
MAR
$92.3B
$1.81M 0.69%
12,165
+2,220
+22% +$342K
1
2
3 4 5

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KCL
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Raab & Moskowitz Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Raab & Moskowitz Asset Management held 165 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2022 filing shows 12 new, 63 increased, 66 reduced and 11 closed positions. Its largest new stake was AXIS Capital: 5,700 shares worth $309K. The largest sale was Magna International, an estimated $447K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

  • Raab & Moskowitz Asset Management's largest Q4 2022 buy was AXIS Capital: 5,700 shares worth $309K.
  • Raab & Moskowitz Asset Management added most to TJX Companies in Q4 2022, an estimated $1.73M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2022 reduction was Verizon, cutting an estimated $411K.
  • Raab & Moskowitz Asset Management fully exited Magna International in Q4 2022, selling an estimated $447K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 30% of its $263M portfolio in Q4 2022.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 11 in Q4 2022.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.