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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
+8.25%
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
$174M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
100.41%
Top 10 Hldgs %
26.91%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6M
2
VZ icon
Verizon
VZ
+$5.78M
3
PEP icon
PepsiCo
PEP
+$4.85M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
T icon
AT&T
T
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 15.79%
3 Industrials 10.74%
4 Energy 9.36%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.17M 0.67%
+46,586
New +$1.13M
TD icon
52
Toronto Dominion Bank
TD
$199B
$1.17M 0.67%
+24,822
New +$1.13M
M icon
53
Macy's
M
$6.78B
$1.15M 0.66%
+21,554
New +$1.04M
ABT icon
54
Abbott
ABT
$185B
$1.14M 0.65%
+29,706
New +$1.09M
MPT
55
Medical Properties Trust
MPT
$2.75B
$1.11M 0.64%
+91,149
New +$1.16M
MMM icon
56
3M
MMM
$92B
$1.09M 0.63%
+9,319
New +$993K
UPS icon
57
United Parcel Service
UPS
$90.6B
$1.07M 0.61%
+10,212
New +$1.01M
FCX icon
58
Freeport-McMoran
FCX
$91.2B
$1.07M 0.61%
+29,128
New +$1.03M
DIS icon
59
Walt Disney
DIS
$170B
$1.05M 0.6%
+13,768
New +$954K
INTC icon
60
Intel
INTC
$458B
$1.03M 0.59%
+39,773
New +$962K
HSY icon
61
Hershey
HSY
$35.7B
$1.03M 0.59%
+27,824
New +$2.67M
SE
62
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.58%
+28,887
New +$994K
DD icon
63
DuPont de Nemours
DD
$18.8B
$1.01M 0.58%
+9,398
New +$963K
RTX icon
64
RTX Corp
RTX
$291B
$992K 0.57%
+13,851
New +$944K
CLX icon
65
Clorox
CLX
$11.9B
$989K 0.57%
+10,663
New +$960K
DVA icon
66
DaVita
DVA
$15.4B
$980K 0.56%
+15,464
New +$907K
LLY icon
67
Eli Lilly
LLY
$999B
$964K 0.55%
+18,900
New +$946K
DUK icon
68
Duke Energy
DUK
$97.3B
$947K 0.54%
+13,720
New +$960K
NKE icon
69
Nike
NKE
$62.6B
$917K 0.53%
+23,326
New +$893K
AMZN icon
70
Amazon
AMZN
$3.06T
$907K 0.52%
+45,480
New +$818K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.51T
$889K 0.51%
+31,839
New +$805K
MON
72
DELISTED
Monsanto Co
MON
$859K 0.49%
+7,370
New +$805K
CSX icon
73
CSX Corp
CSX
$93B
$858K 0.49%
+89,484
New +$802K
EMR icon
74
Emerson Electric
EMR
$85.6B
$844K 0.48%
+12,030
New +$804K
C icon
75
Citigroup
C
$222B
$816K 0.47%
+15,652
New +$792K
1 2
3
4 5

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TGAM
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TAA
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PPC
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KCL
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Raab & Moskowitz Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raab & Moskowitz Asset Management, which disclosed 134 positions worth $174M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Pfizer: 206,132 shares worth $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Industrials.

  • Raab & Moskowitz Asset Management's largest Q4 2013 buy was Pfizer: 206,132 shares worth $5.64M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2013.
  • Raab & Moskowitz Asset Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2013, filed 14 Aug 2014.