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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
+4.16%
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
$184M
AUM Growth
+$7.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.54M
2
DIS icon
Walt Disney
DIS
+$708K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$617K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$431K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$726K
3
MET icon
MetLife
MET
+$649K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.22M 0.66%
31,823
-2,743
-8% -$109K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.21M 0.66%
16,881
-1,494
-8% -$111K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.65%
17,364
-2,138
-11% -$153K
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
$1.18M 0.64%
17,858
-970
-5% -$64K
MO icon
55
Altria Group
MO
$114B
$1.15M 0.62%
17,019
+1,554
+10% +$100K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.11M 0.6%
4,448
-277
-6% -$69.2K
TD icon
57
Toronto Dominion Bank
TD
$198B
$1.08M 0.59%
21,922
-1,080
-5% -$50.5K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.57%
56,892
+2,100
+4% +$38.8K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$1.03M 0.56%
67,872
+9,920
+17% +$149K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.01M 0.55%
27,000
+660
+3% +$25.9K
SNY icon
61
Sanofi
SNY
$103B
$1.01M 0.55%
25,039
-5,090
-17% -$201K
IVZ icon
62
Invesco
IVZ
$13.1B
$961K 0.52%
31,692
-4,333
-12% -$133K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$938K 0.51%
20,452
+3,634
+22% +$167K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$932K 0.51%
6,913
-4
-0.1% -$511
MPT
65
Medical Properties Trust
MPT
$2.77B
$932K 0.51%
75,819
+800
+1% +$10.4K
HD icon
66
Home Depot
HD
$331B
$926K 0.5%
6,911
-457
-6% -$58.9K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.1B
$910K 0.49%
7,186
+726
+11% +$92.7K
AMLP icon
68
Alerian MLP ETF
AMLP
$13B
$898K 0.49%
14,261
+3,298
+30% +$204K
CELG
69
DELISTED
Celgene Corp
CELG
$880K 0.48%
7,604
-140
-2% -$15.6K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.97B
$850K 0.46%
6,345
-300
-5% -$40.1K
TIF
71
DELISTED
Tiffany & Co.
TIF
$798K 0.43%
10,318
-2,792
-21% -$215K
KHC icon
72
Kraft Heinz
KHC
$30.7B
$760K 0.41%
8,708
+68
+0.8% +$5.82K
NEE icon
73
NextEra Energy
NEE
$181B
$753K 0.41%
25,240
-2,896
-10% -$86.5K
VFH icon
74
Vanguard Financials ETF
VFH
$13.5B
$727K 0.39%
12,255
+5,136
+72% +$281K
CRM icon
75
Salesforce
CRM
$151B
$719K 0.39%
10,506
-390
-4% -$28.3K
1 2
3
4 5

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TGAM
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TAA
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PPC
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KCL
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Raab & Moskowitz Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raab & Moskowitz Asset Management held 140 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2016 filing shows 4 new, 56 increased, 66 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 54,532 shares worth $2.54M. The largest sale was Oracle, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q4 2016 buy was McCormick & Company Non-Voting: 54,532 shares worth $2.54M.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2016, an estimated $708K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $726K.
  • Raab & Moskowitz Asset Management fully exited Oracle in Q4 2016, selling an estimated $1.43M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2016.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 4 in Q4 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.