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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
+0.19%
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
$206M
AUM Growth
-$3.93M
Cap. Flow
-$1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$779K
2
MET icon
MetLife
MET
+$750K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SPH icon
Suburban Propane Partners
SPH
+$692K
5
RTX icon
RTX Corp
RTX
+$682K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.9M
2
APD icon
Air Products & Chemicals
APD
+$1.16M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
4
VOD icon
Vodafone
VOD
+$811K
5
NJR icon
New Jersey Resources
NJR
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 15.9%
3 Industrials 12.75%
4 Energy 9.92%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.61M 0.78%
16,970
-985
-5% -$93.9K
MPT
52
Medical Properties Trust
MPT
$2.77B
$1.52M 0.74%
123,872
+20,450
+20% +$272K
NKE icon
53
Nike
NKE
$61.9B
$1.51M 0.73%
33,828
+2,504
+8% +$99.3K
SBUX icon
54
Starbucks
SBUX
$120B
$1.5M 0.73%
39,674
+6,454
+19% +$250K
BAC icon
55
Bank of America
BAC
$435B
$1.5M 0.73%
87,671
+14,290
+19% +$228K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.71%
50,318
+2,146
+4% +$62.1K
MO icon
57
Altria Group
MO
$114B
$1.42M 0.69%
30,947
– –
DEO icon
58
Diageo
DEO
$49B
$1.41M 0.69%
12,252
-170
-1% -$20.6K
FCX icon
59
Freeport-McMoran
FCX
$90B
$1.36M 0.66%
41,742
+13,613
+48% +$495K
IP icon
60
International Paper
IP
$21.6B
$1.32M 0.64%
29,226
+1,845
+7% +$84.9K
AMZN icon
61
Amazon
AMZN
$2.92T
$1.31M 0.63%
81,120
+32,080
+65% +$534K
ED icon
62
Consolidated Edison
ED
$40.1B
$1.29M 0.63%
22,791
+2,293
+11% +$130K
MET icon
63
MetLife
MET
$61.9B
$1.28M 0.62%
26,799
+15,433
+136% +$750K
DE icon
64
Deere & Co
DE
$160B
$1.28M 0.62%
15,560
-275
-2% -$23.5K
CSX icon
65
CSX Corp
CSX
$93.4B
$1.25M 0.61%
116,997
-4,623
-4% -$47.7K
DVA icon
66
DaVita
DVA
$15.4B
$1.23M 0.6%
16,818
+250
+2% +$18.3K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.22M 0.59%
31,000
+1,936
+7% +$79.7K
CLX icon
68
Clorox
CLX
$11.6B
$1.18M 0.57%
12,259
-4,893
-29% -$442K
DD icon
69
DuPont de Nemours
DD
$18.5B
$1.14M 0.55%
8,608
-790
-8% -$105K
MMM icon
70
3M
MMM
$90.9B
$1.13M 0.55%
9,494
-49
-0.5% -$5.89K
SYY icon
71
Sysco
SYY
$40.8B
$1.02M 0.49%
26,820
-100
-0.4% -$3.73K
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.01M 0.49%
15,600
– –
C icon
73
Citigroup
C
$222B
$950K 0.46%
18,329
+1,523
+9% +$76.5K
DIS icon
74
Walt Disney
DIS
$167B
$935K 0.45%
10,504
-1,969
-16% -$174K
MON
75
DELISTED
Monsanto Co
MON
$910K 0.44%
8,090
+18
+0.2% +$2.1K
1 2
3
4 5

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TGAM
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TAA
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Raab & Moskowitz Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raab & Moskowitz Asset Management held 151 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2014 filing shows 3 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was HSBC: 9,567 shares worth $419K. The largest sale was Alcoa, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Raab & Moskowitz Asset Management's largest Q3 2014 buy was HSBC: 9,567 shares worth $419K.
  • Raab & Moskowitz Asset Management added most to Boeing in Q3 2014, an estimated $779K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.9M.
  • Raab & Moskowitz Asset Management fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.16M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $206M portfolio in Q3 2014.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.