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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
+0.43%
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
$165M
AUM Growth
-$9.9M
(-5.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
507
New
1
Increased
56
Reduced
53
Closed
387
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.5M |
| 2 |
American Express
AXP
|
+$1.51M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.05M |
| 5 |
Boeing
BA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.87M |
| 2 |
McDonald's
MCD
|
+$685K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$461K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$167B
| $1.27M | 0.77% |
14,468
-545
| -4% | -$48.4K |
|
52
Philip Morris
PM
$292B
| $1.23M | 0.75% |
16,349
+447
| +3% | +$36.3K |
|
|
MPT
53
Medical Properties Trust
MPT
$2.77B
| $1.19M | 0.72% |
80,526
+76
| +0.1% | +$1.13K |
|
54
SLB Ltd
SLB
$74.9B
| $1.1M | 0.67% |
13,151
+886
| +7% | +$73.8K |
|
|
55
Travel + Leisure Co
TNL
$4.86B
| $1.09M | 0.66% |
26,576
+26,310
| +9,891% | +$1.05M |
|
56
Walt Disney
DIS
$176B
| $981K | 0.6% |
9,348
-1,004
| -10% | -$101K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $979K | 0.59% |
11,234
-2,322
| -17% | -$153K |
|
58
Diageo
DEO
$49.2B
| $940K | 0.57% |
8,497
-1,955
| -19% | -$225K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $940K | 0.57% |
8,157
-24,050
| -75% | -$2.87M |
|
|
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $928K | 0.56% |
21,362
+1,709
| +9% | +$74.5K |
|
61
Qualcomm
QCOM
$167B
| $917K | 0.56% |
13,221
+398
| +3% | +$28K |
|
|
62
McDonald's
MCD
$195B
| $915K | 0.56% |
9,390
-7,221
| -43% | -$685K |
|
63
iShares Russell 2000 ETF
IWM
$83.1B
| $911K | 0.55% |
7,325
-178
| -2% | -$21.5K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$114B
| $910K | 0.55% |
11,312
+2,150
| +23% | +$174K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $897K | 0.54% |
7,972
-54
| -0.7% | -$6.42K |
|
66
International Paper
IP
$22.4B
| $878K | 0.53% |
16,700
-9
| -0.1% | -$467 |
|
67
NextEra Energy
NEE
$179B
| $844K | 0.51% |
32,452
-2,132
| -6% | -$56.2K |
|
68
Altria Group
MO
$114B
| $836K | 0.51% |
16,722
+450
| +3% | +$23.9K |
|
69
Invesco
IVZ
$14.2B
| $784K | 0.48% |
19,743
+64
| +0.3% | +$2.5K |
|
70
AbbVie
ABBV
$439B
| $766K | 0.46% |
13,089
-1,568
| -11% | -$94.7K |
|
71
Cummins
CMI
$89.9B
| $737K | 0.45% |
5,313
+70
| +1% | +$9.87K |
|
72
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $723K | 0.44% |
32,775
-300
| -0.9% | -$6.7K |
|
73
FedEx
FDX
$73.5B
| $672K | 0.41% |
4,062
+212
| +6% | +$36.8K |
|
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $646K | 0.39% |
14,249
+460
| +3% | +$20.8K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $613K | 0.37% |
11,616
+358
| +3% | +$18.9K |
|
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Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.
- Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
- Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
- Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
- Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
- Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.