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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
+3.39%
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
$226M
AUM Growth
+$6.63M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.57M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$650K
4
EMN icon
Eastman Chemical
EMN
+$610K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.65M
2
INTC icon
Intel
INTC
+$785K
3
AMT icon
American Tower
AMT
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Financials 9.64%
3 Consumer Staples 8.87%
4 Industrials 8.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.65M 0.73%
47,761
+2,489
+5% +$84.4K
AXP icon
52
American Express
AXP
$227B
$1.64M 0.72%
13,248
– –
V icon
53
Visa
V
$684B
$1.6M 0.71%
9,196
-53
-0.6% -$8.68K
ABT icon
54
Abbott
ABT
$183B
$1.59M 0.7%
18,883
-450
-2% -$35.4K
PG icon
55
Procter & Gamble
PG
$336B
$1.55M 0.69%
14,153
-501
-3% -$53.4K
VDE icon
56
Vanguard Energy ETF
VDE
$9.95B
$1.54M 0.68%
18,153
-536
-3% -$46.1K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.33M 0.59%
31,558
+229
+0.7% +$9.66K
SPYG icon
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.33M 0.59%
34,333
+7,357
+27% +$279K
PRU icon
59
Prudential Financial
PRU
$42.4B
$1.32M 0.58%
13,042
-165
-1% -$16.4K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$1.29M 0.57%
47,292
-762
-2% -$20.4K
PM icon
61
Philip Morris
PM
$297B
$1.27M 0.56%
16,142
-180
-1% -$14.9K
MDLZ icon
62
Mondelez International
MDLZ
$79.5B
$1.26M 0.56%
23,349
-85
-0.4% -$4.41K
INTC icon
63
Intel
INTC
$455B
$1.25M 0.55%
26,153
-15,826
-38% -$785K
MA icon
64
Mastercard
MA
$502B
$1.22M 0.54%
4,605
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.2M 0.53%
28,801
-4,412
-13% -$182K
UPS icon
66
United Parcel Service
UPS
$88.6B
$1.2M 0.53%
11,612
-1,438
-11% -$150K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.14M 0.5%
14,068
-300
-2% -$23.9K
CRM icon
68
Salesforce
CRM
$151B
$1.11M 0.49%
7,345
-250
-3% -$39.2K
UL icon
69
Unilever
UL
$137B
$1.08M 0.48%
15,567
-76
-0.5% -$5.16K
RTX icon
70
RTX Corp
RTX
$290B
$1.07M 0.47%
13,047
-726
-5% -$60.7K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.03M 0.46%
18,817
-4,278
-19% -$233K
CSX icon
72
CSX Corp
CSX
$93.4B
$953K 0.42%
36,987
-96
-0.3% -$2.47K
EWG icon
73
iShares MSCI Germany ETF
EWG
$1.6B
$944K 0.42%
33,661
-5,018
-13% -$140K
DE icon
74
Deere & Co
DE
$160B
$916K 0.41%
5,531
– –
MCD icon
75
McDonald's
MCD
$192B
$904K 0.4%
4,357
+1,673
+62% +$331K
1 2
3
4 5

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TGAM
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Raab & Moskowitz Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raab & Moskowitz Asset Management held 172 positions worth $226M, up 3% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2019 filing shows 10 new, 39 increased, 89 reduced and 13 closed positions. Its largest new stake was Eastman Chemical: 8,026 shares worth $624K. The largest sale was L3Harris, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2019 buy was Eastman Chemical: 8,026 shares worth $624K.
  • Raab & Moskowitz Asset Management added most to Foot Locker in Q2 2019, an estimated $1.57M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $785K.
  • Raab & Moskowitz Asset Management fully exited L3Harris in Q2 2019, selling an estimated $1.65M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q2 2019.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 13 in Q2 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.