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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
+1.68%
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
$177M
AUM Growth
+$1.3M
Cap. Flow
-$396K
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$871K
2
CRM icon
Salesforce
CRM
+$463K
3
LHX icon
L3Harris
LHX
+$439K
4
VOD icon
Vodafone
VOD
+$430K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.25M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$734K
3
KMB icon
Kimberly-Clark
KMB
+$379K
4
VZ icon
Verizon
VZ
+$334K
5
GILD icon
Gilead Sciences
GILD
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Industrials 11.82%
3 Financials 11.66%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$1.26M 0.71%
123,618
+186
+0.2% +$1.76K
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.19M 0.67%
20,668
+152
+0.7% +$8.58K
SNY icon
53
Sanofi
SNY
$103B
$1.15M 0.65%
30,129
-3,016
-9% -$121K
LMT icon
54
Lockheed Martin
LMT
$134B
$1.13M 0.64%
4,725
-136
-3% -$34K
IVZ icon
55
Invesco
IVZ
$13.1B
$1.13M 0.64%
36,025
-43
-0.1% -$1.26K
MPT
56
Medical Properties Trust
MPT
$2.77B
$1.11M 0.63%
75,019
-2,150
-3% -$32.5K
AMZN icon
57
Amazon
AMZN
$2.92T
$1.1M 0.62%
26,340
-1,440
-5% -$55.1K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.08M 0.61%
16,267
+840
+5% +$54.8K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$1.02M 0.58%
54,792
+5,274
+11% +$98.1K
TD icon
60
Toronto Dominion Bank
TD
$198B
$1.02M 0.58%
23,002
-490
-2% -$21.5K
MO icon
61
Altria Group
MO
$114B
$977K 0.55%
15,465
-380
-2% -$25.3K
BAC icon
62
Bank of America
BAC
$435B
$962K 0.54%
61,508
+13,416
+28% +$200K
TIF
63
DELISTED
Tiffany & Co.
TIF
$952K 0.54%
13,110
-3,054
-19% -$204K
HD icon
64
Home Depot
HD
$331B
$948K 0.54%
7,368
-396
-5% -$52.8K
VDC icon
65
Vanguard Consumer Staples ETF
VDC
$7.97B
$909K 0.51%
6,645
+50
+0.8% +$7K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$871K 0.49%
57,952
+17,952
+45% +$260K
NEE icon
67
NextEra Energy
NEE
$181B
$860K 0.49%
28,136
-1,384
-5% -$43.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$859K 0.49%
6,917
-345
-5% -$41.9K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.1B
$858K 0.48%
+6,460
New +$871K
CELG
70
DELISTED
Celgene Corp
CELG
$809K 0.46%
7,744
+423
+6% +$45.8K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$793K 0.45%
16,818
-483
-3% -$22.4K
CMG icon
72
Chipotle Mexican Grill
CMG
$47.2B
$786K 0.44%
92,800
-1,800
-2% -$14.8K
CRM icon
73
Salesforce
CRM
$151B
$777K 0.44%
10,896
+5,935
+120% +$463K
KHC icon
74
Kraft Heinz
KHC
$30.7B
$773K 0.44%
8,640
-747
-8% -$66.1K
V icon
75
Visa
V
$684B
$716K 0.4%
8,666
+663
+8% +$53.1K
1 2
3
4 5

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TGAM
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Raab & Moskowitz Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raab & Moskowitz Asset Management held 144 positions worth $177M, up 0.74% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2016 filing shows 12 new, 42 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 6,460 shares worth $858K. The largest sale was DaVita, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2016 buy was Vanguard Health Care ETF: 6,460 shares worth $858K.
  • Raab & Moskowitz Asset Management added most to Salesforce in Q3 2016, an estimated $463K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $334K.
  • Raab & Moskowitz Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.25M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $177M portfolio in Q3 2016.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 8 in Q3 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.74% quarter-over-quarter to $177M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.