We are live on ! Find out more
RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$1.61M 0.64%
10,897
-1,288
-11% -$180K
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.63%
26,775
-4,112
-13% -$242K
AXP icon
53
American Express
AXP
$233B
$1.59M 0.63%
12,781
-225
-2% -$26.9K
INTC icon
54
Intel
INTC
$509B
$1.57M 0.62%
26,213
– –
ABT icon
55
Abbott
ABT
$182B
$1.57M 0.62%
18,051
-257
-1% -$21.5K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.48B
$1.43M 0.56%
42,556
-2,243
-5% -$72.1K
PM icon
57
Philip Morris
PM
$292B
$1.36M 0.54%
16,046
-85
-0.5% -$7.01K
CMCSA icon
58
Comcast
CMCSA
$87.2B
$1.34M 0.53%
29,912
+31
+0.1% +$1.38K
V icon
59
Visa
V
$683B
$1.31M 0.52%
6,977
-2,277
-25% -$410K
UPS icon
60
United Parcel Service
UPS
$90.8B
$1.3M 0.51%
11,091
-302
-3% -$35.8K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.29M 0.51%
41,107
-975
-2% -$29.7K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.25M 0.49%
41,642
-13,555
-25% -$406K
KO icon
63
Coca-Cola
KO
$372B
$1.24M 0.49%
22,357
+2,162
+11% +$116K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.48%
10,119
+2,053
+25% +$237K
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$1.21M 0.48%
21,965
– –
PRU icon
66
Prudential Financial
PRU
$42.7B
$1.13M 0.45%
12,043
-750
-6% -$68.9K
UL icon
67
Unilever
UL
$138B
$1.13M 0.45%
17,541
+2,636
+18% +$175K
FL
68
DELISTED
Foot Locker
FL
$1.13M 0.44%
28,879
-10,518
-27% -$443K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.44%
13,817
-221
-2% -$17.9K
MCD icon
70
McDonald's
MCD
$191B
$1.09M 0.43%
5,503
+695
+14% +$138K
RTX icon
71
RTX Corp
RTX
$294B
$1.07M 0.42%
11,331
-286
-2% -$25.9K
VDE icon
72
Vanguard Energy ETF
VDE
$9.91B
$1.04M 0.41%
12,823
-2,556
-17% -$199K
CVS icon
73
CVS Health
CVS
$133B
$1.04M 0.41%
13,993
+605
+5% +$42.5K
ABBV icon
74
AbbVie
ABBV
$433B
$1.02M 0.4%
11,564
-232
-2% -$19.3K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
$990K 0.39%
3,349
– –
1 2
3
4 5

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.