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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
+5.81%
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
$168M
AUM Growth
+$13M
(+8.4%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
44
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$1.65M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.57M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.06M |
| 4 |
Lockheed Martin
LMT
|
+$838K |
| 5 |
Apple
AAPL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.74M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$298K |
| 3 |
Caterpillar
CAT
|
+$282K |
| 4 |
Emerson Electric
EMR
|
+$242K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.43% |
| 2 | Industrials | 12.65% |
| 3 | Consumer Staples | 11.43% |
| 4 | Financials | 10.83% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DaVita
DVA
$15B
| $1.14M | 0.68% |
16,380
| – | – |
|
52
CSX Corp
CSX
$92.3B
| $1.11M | 0.66% |
128,538
+4,905
| +4% | +$44.5K |
|
53
Vanguard Morningstar Growth ETF
VUG
$225B
| $1.07M | 0.64% |
60,180
+8,100
| +16% | +$145K |
|
|
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.06M | 0.63% |
22,241
-277
| -1% | -$12.6K |
|
55
JPMorgan Chase
JPM
$937B
| $1.02M | 0.61% |
15,421
+5,554
| +56% | +$362K |
|
56
Toronto Dominion Bank
TD
$200B
| $1.01M | 0.6% |
25,909
-1,110
| -4% | -$44.9K |
|
57
Altria Group
MO
$114B
| $948K | 0.57% |
16,302
-729
| -4% | -$42.3K |
|
58
Invesco
IVZ
$13.6B
| $921K | 0.55% |
27,510
+4,454
| +19% | +$146K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $917K | 0.55% |
7,662
| – | – |
|
60
Home Depot
HD
$339B
| $908K | 0.54% |
6,868
-733
| -10% | -$93.3K |
|
61
Travel + Leisure Co
TNL
$4.72B
| $895K | 0.53% |
27,315
-3,245
| -11% | -$112K |
|
62
iShares Russell 2000 ETF
IWM
$81.5B
| $891K | 0.53% |
7,918
+792
| +11% | +$91.4K |
|
63
Chipotle Mexican Grill
CMG
$47.4B
| $878K | 0.52% |
91,500
+1,850
| +2% | +$22.6K |
|
|
MPT
64
Medical Properties Trust
MPT
$2.75B
| $858K | 0.51% |
74,569
-5,658
| -7% | -$64.6K |
|
65
Vanguard Total International Stock ETF
VXUS
$156B
| $841K | 0.5% |
18,653
+1,600
| +9% | +$74.2K |
|
|
66
Lockheed Martin
LMT
$135B
| $838K | 0.5% |
+3,861
| New | +$838K |
|
67
ConocoPhillips
COP
$145B
| $810K | 0.48% |
17,368
-2,780
| -14% | -$145K |
|
68
NextEra Energy
NEE
$181B
| $804K | 0.48% |
30,980
-328
| -1% | -$8.3K |
|
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $717K | 0.43% |
22,288
-8,680
| -28% | -$298K |
|
70
Kraft Heinz
KHC
$31.3B
| $716K | 0.43% |
9,846
-1,013
| -9% | -$74.7K |
|
71
AbbVie
ABBV
$433B
| $715K | 0.43% |
12,074
-111
| -0.9% | -$6.39K |
|
72
Invesco International Dividend Achievers ETF
PID
$923M
| $643K | 0.38% |
47,350
-2,900
| -6% | -$43K |
|
73
SLB Ltd
SLB
$73.2B
| $633K | 0.38% |
9,085
-754
| -8% | -$56.5K |
|
74
Alerian MLP ETF
AMLP
$13B
| $632K | 0.38% |
10,503
+3,848
| +58% | +$241K |
|
75
iShares Europe ETF
IEV
$1.67B
| $624K | 0.37% |
15,570
+917
| +6% | +$38K |
|
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Raab & Moskowitz Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Raab & Moskowitz Asset Management held 129 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management deployed $5.38M of net new capital in Q4 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Polaris: 15,597 shares worth $1.34M.
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.
On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.
- Raab & Moskowitz Asset Management's largest Q4 2015 buy was Polaris: 15,597 shares worth $1.34M.
- Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.06M increase.
- Raab & Moskowitz Asset Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $1.74M.
- Raab & Moskowitz Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $282K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $168M portfolio in Q4 2015.
- Raab & Moskowitz Asset Management opened 13 new positions and closed 6 in Q4 2015.
- Raab & Moskowitz Asset Management's portfolio value rose 8.4% quarter-over-quarter to $168M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.