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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
+1.49%
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
+$431K
Cap. Flow
-$649K
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$970K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$910K
4
CVS icon
CVS Health
CVS
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.38M
2
PII icon
Polaris
PII
+$1.34M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.06M
4
WM icon
Waste Management
WM
+$722K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
$1.11M 0.66%
25,859
-50
-0.2% -$1.93K
LMT icon
52
Lockheed Martin
LMT
$135B
$1.06M 0.63%
4,811
+950
+25% +$204K
JPM icon
53
JPMorgan Chase
JPM
$937B
$1.05M 0.63%
17,775
+2,354
+15% +$137K
CSX icon
54
CSX Corp
CSX
$92.3B
$1.02M 0.61%
118,692
-9,846
-8% -$79.8K
HD icon
55
Home Depot
HD
$339B
$1.02M 0.6%
7,627
+759
+11% +$94.6K
DRI icon
56
Darden Restaurants
DRI
$23.6B
$1.02M 0.6%
+15,336
New +$970K
MO icon
57
Altria Group
MO
$114B
$1.01M 0.6%
16,060
-242
-1% -$14.6K
MPT
58
Medical Properties Trust
MPT
$2.75B
$1.01M 0.6%
77,569
+3,000
+4% +$34.2K
VDC icon
59
Vanguard Consumer Staples ETF
VDC
$7.95B
$952K 0.57%
+7,040
New +$910K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$940K 0.56%
53,016
-7,164
-12% -$120K
NEE icon
61
NextEra Energy
NEE
$181B
$897K 0.53%
30,320
-660
-2% -$18.5K
TNL icon
62
Travel + Leisure Co
TNL
$4.72B
$889K 0.53%
25,765
-1,550
-6% -$49.1K
CMG icon
63
Chipotle Mexican Grill
CMG
$47.5B
$854K 0.51%
90,750
-750
-0.8% -$7.13K
MSFT icon
64
Microsoft
MSFT
$3.62T
$848K 0.5%
15,371
+6,865
+81% +$360K
IVZ icon
65
Invesco
IVZ
$13.6B
$841K 0.5%
27,340
-170
-0.6% -$4.91K
AMZN icon
66
Amazon
AMZN
$3.06T
$831K 0.49%
28,020
-48,520
-63% -$1.38M
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$156B
$820K 0.49%
18,266
-387
-2% -$16.5K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$791K 0.47%
7,157
-761
-10% -$78.8K
CELG
69
DELISTED
Celgene Corp
CELG
$762K 0.45%
7,616
-46
-0.6% -$4.74K
KHC icon
70
Kraft Heinz
KHC
$31.3B
$756K 0.45%
9,633
-213
-2% -$15.9K
ABBV icon
71
AbbVie
ABBV
$433B
$694K 0.41%
12,166
+92
+0.8% +$5.13K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$661K 0.39%
19,303
-2,985
-13% -$92.5K
SLB icon
73
SLB Ltd
SLB
$73.2B
$584K 0.35%
7,920
-1,165
-13% -$81.9K
V icon
74
Visa
V
$683B
$584K 0.35%
7,642
+3,972
+108% +$289K
AMLP icon
75
Alerian MLP ETF
AMLP
$13B
$560K 0.33%
10,265
-238
-2% -$12.1K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Raab & Moskowitz Asset Management held 134 positions worth $168M, up 0.26% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2016 filing shows 11 new, 39 increased, 68 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 63,839 shares worth $1.98M. The largest sale was Amazon, an estimated $1.38M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2016 buy was Weyerhaeuser: 63,839 shares worth $1.98M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q1 2016, an estimated $904K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.38M.
  • Raab & Moskowitz Asset Management fully exited Polaris in Q1 2016, selling an estimated $1.34M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2016.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 8 in Q1 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.26% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2016, filed 4 May 2016.