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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
+0.32%
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
$181M
AUM Growth
+$6.52M
Cap. Flow
+$17.4B
Cap. Flow %
9,587.42%
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
60
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.3B
2
GE icon
GE Aerospace
GE
+$2.33M
3
VOD icon
Vodafone
VOD
+$1.54M
4
DEO icon
Diageo
DEO
+$1.52M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.47M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CAT icon
Caterpillar
CAT
+$961K
4
PFE icon
Pfizer
PFE
+$817K
5
APD icon
Air Products & Chemicals
APD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Staples 15.76%
3 Industrials 11.55%
4 Energy 10.53%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
51
DELISTED
EMC CORPORATION
EMC
$1.2M 0.66%
43,674
-2,912
-6% -$75.7K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.18M 0.65%
15,985
-4,032
-20% -$313K
CSX icon
53
CSX Corp
CSX
$92.3B
$1.16M 0.64%
120,246
+30,762
+34% +$285K
TD icon
54
Toronto Dominion Bank
TD
$200B
$1.16M 0.64%
24,595
-227
-0.9% -$10.2K
K
55
DELISTED
Kellanova
K
$1.14M 0.63%
19,313
-2,371
-11% -$135K
DVA icon
56
DaVita
DVA
$15B
$1.13M 0.62%
16,378
+914
+6% +$60.7K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.09M 0.6%
14,537
-8,305
-36% -$622K
MMM icon
58
3M
MMM
$91.4B
$1.08M 0.6%
9,543
+224
+2% +$24.9K
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$1.08M 0.6%
29,172
+285
+1% +$10.3K
BA icon
60
Boeing
BA
$185B
$1.07M 0.59%
8,549
-1,739
-17% -$227K
UPS icon
61
United Parcel Service
UPS
$90.8B
$1.05M 0.58%
10,760
+548
+5% +$53.4K
DIS icon
62
Walt Disney
DIS
$170B
$1M 0.55%
12,493
-1,275
-9% -$98.8K
BAC icon
63
Bank of America
BAC
$437B
$986K 0.54%
57,306
-15,500
-21% -$261K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$941K 0.52%
8,084
+1,067
+15% +$123K
NEE icon
65
NextEra Energy
NEE
$181B
$934K 0.52%
39,084
+7,816
+25% +$177K
LLY icon
66
Eli Lilly
LLY
$1,000B
$918K 0.51%
15,600
-3,300
-17% -$184K
NKE icon
67
Nike
NKE
$63.3B
$917K 0.51%
24,830
+1,504
+6% +$56.8K
DD icon
68
DuPont de Nemours
DD
$19.1B
$913K 0.5%
7,424
-1,974
-21% -$233K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$906K 0.5%
32,642
+803
+3% +$23.4K
FCX icon
70
Freeport-McMoran
FCX
$91.5B
$888K 0.49%
26,865
-2,263
-8% -$75.3K
JPM icon
71
JPMorgan Chase
JPM
$937B
$883K 0.49%
14,550
+649
+5% +$37.5K
ED icon
72
Consolidated Edison
ED
$39.8B
$874K 0.48%
16,289
+6,461
+66% +$350K
MON
73
DELISTED
Monsanto Co
MON
$833K 0.46%
7,322
-48
-0.7% -$5.34K
EMR icon
74
Emerson Electric
EMR
$86.7B
$807K 0.45%
12,081
+51
+0.4% +$3.36K
AMZN icon
75
Amazon
AMZN
$3.06T
$795K 0.44%
47,260
+1,780
+4% +$33K
1 2
3
4 5

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HIC
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TGAM
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TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raab & Moskowitz Asset Management held 143 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management deployed $17.4B of net new capital in Q1 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Vodafone: 40,013 shares worth $1.47M.

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

On the sell side, the largest reduction was PLUM CREEK TIMBER CO (REIT), an estimated $2.06M trimmed.

  • Raab & Moskowitz Asset Management's largest Q1 2014 buy was Vodafone: 40,013 shares worth $1.47M.
  • Raab & Moskowitz Asset Management added most to Alcoa in Q1 2014, an estimated $17.3B increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.06M.
  • Raab & Moskowitz Asset Management fully exited Hershey in Q1 2014, selling an estimated $1.03M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $181M portfolio in Q1 2014.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2014, filed 15 Aug 2014.