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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
+3.1%
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
$175M
AUM Growth
-$31.4M
Cap. Flow
-$35.8M
Cap. Flow %
-20.49%
Top 10 Hldgs %
25.26%
Holding
509
New
363
Increased
36
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
TD icon
Toronto Dominion Bank
TD
+$1.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
ADP icon
Automatic Data Processing
ADP
+$2M
3
T icon
AT&T
T
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 14%
3 Consumer Staples 11.55%
4 Energy 10.59%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.4B
$1.29M 0.74%
17,020
+202
+1% +$15.2K
DEO icon
52
Diageo
DEO
$49B
$1.19M 0.68%
10,452
-1,800
-15% -$209K
MPT
53
Medical Properties Trust
MPT
$2.77B
$1.11M 0.63%
80,450
-43,422
-35% -$582K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.05M 0.6%
12,265
+7,792
+174% +$717K
DIS icon
55
Walt Disney
DIS
$167B
$975K 0.56%
10,352
-152
-1% -$13.7K
ABBV icon
56
AbbVie
ABBV
$443B
$959K 0.55%
14,657
-26,270
-64% -$1.66M
MON
57
DELISTED
Monsanto Co
MON
$959K 0.55%
8,026
-64
-0.8% -$7.43K
QCOM icon
58
Qualcomm
QCOM
$155B
$953K 0.55%
12,823
+1,495
+13% +$109K
NEE icon
59
NextEra Energy
NEE
$181B
$919K 0.53%
34,584
+712
+2% +$18K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$898K 0.51%
7,503
+7
+0.1% +$801
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$850K 0.49%
13,556
-16,450
-55% -$963K
IP icon
62
International Paper
IP
$21.6B
$848K 0.49%
16,709
-12,517
-43% -$613K
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$841K 0.48%
19,653
+3,928
+25% +$161K
C icon
64
Citigroup
C
$222B
$823K 0.47%
15,203
-3,126
-17% -$166K
MO icon
65
Altria Group
MO
$114B
$802K 0.46%
16,272
-14,675
-47% -$715K
IVZ icon
66
Invesco
IVZ
$13.1B
$778K 0.45%
19,679
+322
+2% +$12.7K
CMI icon
67
Cummins
CMI
$87.5B
$756K 0.43%
5,243
+2,486
+90% +$352K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$744K 0.43%
9,162
+1,029
+13% +$81.4K
CVY icon
69
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$740K 0.42%
33,075
+2,825
+9% +$66.3K
BAC icon
70
Bank of America
BAC
$435B
$706K 0.4%
39,453
-48,218
-55% -$825K
EMC
71
DELISTED
EMC CORPORATION
EMC
$687K 0.39%
23,095
-2,630
-10% -$76.5K
FDX icon
72
FedEx
FDX
$72.7B
$668K 0.38%
3,850
+493
+15% +$83.4K
CAT icon
73
Caterpillar
CAT
$375B
$654K 0.37%
7,144
-15,465
-68% -$1.51M
AXP icon
74
American Express
AXP
$227B
$642K 0.37%
6,904
-668
-9% -$59.9K
EPP icon
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$606K 0.35%
13,789
-260
-2% -$12K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Raab & Moskowitz Asset Management held 509 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $35.8M in Q4 2014, closing 3 positions and reducing 96 holdings. Its most notable exit was Target, an estimated $1.66M position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Ford worth $541K.

  • Raab & Moskowitz Asset Management's largest Q4 2014 buy was Ford: 34,909 shares worth $541K.
  • Raab & Moskowitz Asset Management added most to Celgene Corp in Q4 2014, an estimated $2.54M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2014 reduction was Hershey, cutting an estimated $2.68M.
  • Raab & Moskowitz Asset Management fully exited Target in Q4 2014, selling an estimated $1.66M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2014.
  • Raab & Moskowitz Asset Management opened 363 new positions and closed 3 in Q4 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.