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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
+4.06%
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
$210M
AUM Growth
+$29M
Cap. Flow
-$20.5B
Cap. Flow %
-9,738.43%
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
62
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.7M
2
PRU icon
Prudential Financial
PRU
+$1.54M
3
PM icon
Philip Morris
PM
+$1.24M
4
CAT icon
Caterpillar
CAT
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.11M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.5B
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
3
TD icon
Toronto Dominion Bank
TD
+$914K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.74%
24,854
-211
-0.8% -$13.6K
DE icon
52
Deere & Co
DE
$162B
$1.43M 0.68%
15,835
+460
+3% +$42.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$1.4M 0.67%
48,172
+15,530
+48% +$421K
MPT
54
Medical Properties Trust
MPT
$2.81B
$1.37M 0.65%
103,422
+6,725
+7% +$89.3K
MO icon
55
Altria Group
MO
$113B
$1.3M 0.62%
30,947
+14,000
+83% +$563K
IP icon
56
International Paper
IP
$22.8B
$1.29M 0.61%
27,381
+11,521
+73% +$505K
SBUX icon
57
Starbucks
SBUX
$121B
$1.28M 0.61%
33,220
+13,820
+71% +$502K
CSX icon
58
CSX Corp
CSX
$93B
$1.25M 0.59%
121,620
+1,374
+1% +$13.4K
BA icon
59
Boeing
BA
$175B
$1.24M 0.59%
9,759
+1,210
+14% +$158K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$1.24M 0.59%
29,064
-108
-0.4% -$4.33K
SPH icon
61
Suburban Propane Partners
SPH
$1.23B
$1.23M 0.59%
26,816
+7,695
+40% +$346K
DD icon
62
DuPont de Nemours
DD
$18.7B
$1.22M 0.58%
9,398
+1,974
+27% +$252K
NKE icon
63
Nike
NKE
$62.7B
$1.22M 0.58%
31,324
+6,494
+26% +$242K
DVA icon
64
DaVita
DVA
$15.3B
$1.2M 0.57%
16,568
+190
+1% +$13.2K
ED icon
65
Consolidated Edison
ED
$40.4B
$1.18M 0.56%
20,498
+4,209
+26% +$235K
APD icon
66
Air Products & Chemicals
APD
$66.8B
$1.16M 0.55%
+9,729
New +$1.09M
MMM icon
67
3M
MMM
$90.8B
$1.14M 0.54%
9,543
– –
BAC icon
68
Bank of America
BAC
$433B
$1.13M 0.54%
73,381
+16,075
+28% +$250K
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M 0.53%
13,484
-2,501
-16% -$193K
DIS icon
70
Walt Disney
DIS
$167B
$1.07M 0.51%
12,473
-20
-0.2% -$1.63K
FCX icon
71
Freeport-McMoran
FCX
$91.2B
$1.03M 0.49%
28,129
+1,264
+5% +$43.3K
EMC
72
DELISTED
EMC CORPORATION
EMC
$1.02M 0.49%
38,849
-4,825
-11% -$127K
SYY icon
73
Sysco
SYY
$40.6B
$1.01M 0.48%
26,920
– –
MON
74
DELISTED
Monsanto Co
MON
$1.01M 0.48%
8,072
+750
+10% +$87.8K
LLY icon
75
Eli Lilly
LLY
$1.03T
$970K 0.46%
15,600
– –
1 2
3
4 5

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TGAM
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Raab & Moskowitz Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raab & Moskowitz Asset Management held 149 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $20.5B in Q2 2014, closing 1 position and reducing 53 holdings. Its most notable exit was Macy's, an estimated $760K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Hershey worth $2.68M.

  • Raab & Moskowitz Asset Management's largest Q2 2014 buy was Hershey: 27,500 shares worth $2.68M.
  • Raab & Moskowitz Asset Management added most to Philip Morris in Q2 2014, an estimated $1.24M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2014 reduction was Alcoa, cutting an estimated $20.5B.
  • Raab & Moskowitz Asset Management fully exited Macy's in Q2 2014, selling an estimated $760K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $210M portfolio in Q2 2014.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.