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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
$163M
AUM Growth
-$2.24M
Cap. Flow
-$887K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.02M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$722K
4
BA icon
Boeing
BA
+$651K
5
BABA icon
Alibaba
BABA
+$597K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
DEO icon
Diageo
DEO
+$940K
3
VZ icon
Verizon
VZ
+$845K
4
UL icon
Unilever
UL
+$827K
5
MCD icon
McDonald's
MCD
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$1.17M 0.72%
107,058
-8,520
-7% -$98.8K
INTC icon
52
Intel
INTC
$455B
$1.16M 0.71%
38,005
-3,471
-8% -$112K
TNL icon
53
Travel + Leisure Co
TNL
$4.66B
$1.14M 0.7%
30,835
+4,259
+16% +$167K
SLB icon
54
SLB Ltd
SLB
$73.6B
$1.13M 0.69%
13,061
-90
-0.7% -$8.12K
MPT
55
Medical Properties Trust
MPT
$2.77B
$1.07M 0.66%
81,407
+881
+1% +$12.3K
DIS icon
56
Walt Disney
DIS
$167B
$1.05M 0.65%
9,248
-100
-1% -$11K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.2B
$1.02M 0.63%
+84,050
New +$1.06M
CELG
58
DELISTED
Celgene Corp
CELG
$938K 0.58%
8,105
-52
-0.6% -$5.95K
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$931K 0.57%
10,935
-299
-3% -$25.7K
CVS icon
60
CVS Health
CVS
$133B
$905K 0.56%
8,630
+5,770
+202% +$590K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$898K 0.55%
7,196
-129
-2% -$16.1K
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$895K 0.55%
22,068
+706
+3% +$29.6K
ABBV icon
63
AbbVie
ABBV
$443B
$879K 0.54%
13,089
– –
PID icon
64
Invesco International Dividend Achievers ETF
PID
$926M
$871K 0.54%
51,000
+39,975
+363% +$722K
MON
65
DELISTED
Monsanto Co
MON
$796K 0.49%
7,472
-500
-6% -$58K
MO icon
66
Altria Group
MO
$114B
$793K 0.49%
16,222
-500
-3% -$25.3K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$155B
$776K 0.48%
15,431
+3,924
+34% +$206K
NEE icon
68
NextEra Energy
NEE
$181B
$766K 0.47%
31,260
-1,192
-4% -$30.3K
QCOM icon
69
Qualcomm
QCOM
$155B
$692K 0.43%
11,056
-2,165
-16% -$148K
CVY icon
70
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$686K 0.42%
32,700
-75
-0.2% -$1.67K
IP icon
71
International Paper
IP
$21.6B
$673K 0.41%
14,947
-1,753
-10% -$86.9K
FDX icon
72
FedEx
FDX
$72.7B
$660K 0.41%
3,877
-185
-5% -$32.2K
IVZ icon
73
Invesco
IVZ
$13.1B
$649K 0.4%
17,333
-2,410
-12% -$96.5K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$621K 0.38%
14,326
+77
+0.5% +$3.57K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$585K 0.36%
13,252
+6,282
+90% +$267K
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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CH
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raab & Moskowitz Asset Management held 119 positions worth $163M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2015 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 84,050 shares worth $1.02M. The largest sale was Deere & Co, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q2 2015 buy was Chipotle Mexican Grill: 84,050 shares worth $1.02M.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q2 2015, an estimated $1.02M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2015 reduction was Verizon, cutting an estimated $845K.
  • Raab & Moskowitz Asset Management fully exited Deere & Co in Q2 2015, selling an estimated $1.27M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $163M portfolio in Q2 2015.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.4% quarter-over-quarter to $163M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.