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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
-6.82%
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
$155M
AUM Growth
-$7.84M
(-4.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$879K |
| 2 |
Kraft Heinz
KHC
|
+$820K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$811K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$793K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$931K |
| 3 |
RTX Corp
RTX
|
+$641K |
| 4 |
VanEck Oil Services ETF
OIH
|
+$357K |
| 5 |
Mondelez International
MDLZ
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Industrials | 12.3% |
| 3 | Consumer Staples | 11.63% |
| 4 | Financials | 10.78% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.01M | 0.66% |
30,968
-2,969
| -9% | -$105K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $1M | 0.65% |
16,944
-476
| -3% | -$33K |
|
53
Travel + Leisure Co
TNL
$4.72B
| $992K | 0.64% |
30,560
-275
| -0.9% | -$9.88K |
|
54
CVS Health
CVS
$134B
| $970K | 0.63% |
10,064
+1,434
| +17% | +$151K |
|
55
ConocoPhillips
COP
$145B
| $966K | 0.62% |
20,148
-513
| -2% | -$26.1K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $960K | 0.62% |
23,387
-275
| -1% | -$13.3K |
|
57
Altria Group
MO
$114B
| $926K | 0.6% |
17,031
+809
| +5% | +$43.4K |
|
|
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $889K | 0.57% |
22,518
+450
| +2% | +$18K |
|
|
MPT
59
Medical Properties Trust
MPT
$2.75B
| $887K | 0.57% |
80,227
-1,180
| -1% | -$14.6K |
|
|
60
Home Depot
HD
$339B
| $877K | 0.57% |
+7,601
| New | +$879K |
|
61
Vanguard Morningstar Growth ETF
VUG
$225B
| $870K | 0.56% |
52,080
+24,822
| +91% | +$440K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $828K | 0.54% |
7,662
-443
| -5% | -$55K |
|
63
iShares Russell 2000 ETF
IWM
$81.5B
| $778K | 0.5% |
7,126
-70
| -1% | -$8.3K |
|
|
64
Kraft Heinz
KHC
$31.3B
| $766K | 0.5% |
+10,859
| New | +$820K |
|
65
NextEra Energy
NEE
$181B
| $763K | 0.49% |
31,308
+48
| +0.2% | +$1.22K |
|
66
Vanguard Total International Stock ETF
VXUS
$156B
| $755K | 0.49% |
17,053
+1,622
| +11% | +$77.5K |
|
67
Invesco International Dividend Achievers ETF
PID
$923M
| $726K | 0.47% |
50,250
-750
| -1% | -$11.9K |
|
68
Invesco
IVZ
$13.6B
| $720K | 0.47% |
23,056
+5,723
| +33% | +$204K |
|
69
SLB Ltd
SLB
$73.2B
| $678K | 0.44% |
9,839
-3,222
| -25% | -$255K |
|
70
AbbVie
ABBV
$433B
| $662K | 0.43% |
12,185
-904
| -7% | -$58.8K |
|
71
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $614K | 0.4% |
33,325
+625
| +2% | +$12.6K |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $605K | 0.39% |
+8,448
| New | +$636K |
|
73
JPMorgan Chase
JPM
$937B
| $601K | 0.39% |
9,867
+1,287
| +15% | +$84.3K |
|
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $600K | 0.39% |
14,574
+1,322
| +10% | +$56.1K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $589K | 0.38% |
11,218
+674
| +6% | +$35.4K |
|
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Raab & Moskowitz Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Raab & Moskowitz Asset Management held 121 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management deployed $5.02M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Home Depot: 7,601 shares worth $877K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was RTX Corp, an estimated $641K trimmed.
- Raab & Moskowitz Asset Management's largest Q3 2015 buy was Home Depot: 7,601 shares worth $877K.
- Raab & Moskowitz Asset Management added most to Vanguard Dividend Appreciation ETF in Q3 2015, an estimated $811K increase.
- Raab & Moskowitz Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $641K.
- Raab & Moskowitz Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $155M portfolio in Q3 2015.
- Raab & Moskowitz Asset Management opened 7 new positions and closed 5 in Q3 2015.
- Raab & Moskowitz Asset Management's portfolio value fell 4.8% quarter-over-quarter to $155M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.