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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
+8.25%
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
$174M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6M |
| 2 |
Verizon
VZ
|
+$5.78M |
| 3 |
PepsiCo
PEP
|
+$4.85M |
| 4 |
ExxonMobil
XOM
|
+$4.84M |
| 5 |
AT&T
T
|
+$4.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 15.79% |
| 3 | Industrials | 10.74% |
| 4 | Energy | 9.36% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$937B
| $813K | 0.47% |
+13,901
| New | +$762K |
|
77
iShares Russell 2000 ETF
IWM
$81.5B
| $810K | 0.46% |
+7,017
| New | +$775K |
|
78
Automatic Data Processing
ADP
$107B
| $781K | 0.45% |
+24,719
| New | +$1.66M |
|
79
American Express
AXP
$233B
| $769K | 0.44% |
+8,472
| New | +$696K |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $757K | 0.43% |
+29,488
| New | +$757K |
|
81
Sysco
SYY
$40.7B
| $755K | 0.43% |
+27,620
| New | +$934K |
|
82
Air Products & Chemicals
APD
$65.2B
| $726K | 0.42% |
+9,796
| New | +$987K |
|
83
Public Service Enterprise Group
PEG
$38.2B
| $696K | 0.4% |
+21,716
| New | +$719K |
|
84
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $687K | 0.39% |
+14,704
| New | +$709K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $685K | 0.39% |
+8,110
| New | +$642K |
|
86
Altria Group
MO
$114B
| $675K | 0.39% |
+29,937
| New | +$1.11M |
|
87
NextEra Energy
NEE
$181B
| $669K | 0.38% |
+31,268
| New | +$659K |
|
88
Costco
COST
$423B
| $660K | 0.38% |
+5,545
| New | +$663K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $636K | 0.36% |
+3,823
| New | +$677K |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $597K | 0.34% |
+12,717
| New | +$679K |
|
91
Qualcomm
QCOM
$159B
| $590K | 0.34% |
+7,948
| New | +$561K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$112B
| $561K | 0.32% |
+7,453
| New | +$542K |
|
93
Consolidated Edison
ED
$39.8B
| $543K | 0.31% |
+9,828
| New | +$553K |
|
94
Enterprise Products Partners
EPD
$81.9B
| $512K | 0.29% |
+15,440
| New | +$481K |
|
95
Archer Daniels Midland
ADM
$37.6B
| $510K | 0.29% |
+14,773
| New | +$597K |
|
96
Microsoft
MSFT
$3.62T
| $506K | 0.29% |
+13,537
| New | +$492K |
|
97
Alcoa
AA
$11.8B
| $499K | 0.29% |
+20,641
| New | +$458K |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $491K | 0.28% |
+16,450
| New | +$491K |
|
99
FedEx
FDX
$73.2B
| $482K | 0.28% |
+3,350
| New | +$444K |
|
100
Kimberly-Clark
KMB
$35.7B
| $476K | 0.27% |
+4,751
| New | +$474K |
|
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Raab & Moskowitz Asset Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Raab & Moskowitz Asset Management, which disclosed 134 positions worth $174M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Pfizer: 206,132 shares worth $5.64M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Industrials.
- Raab & Moskowitz Asset Management's largest Q4 2013 buy was Pfizer: 206,132 shares worth $5.64M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2013.
- Raab & Moskowitz Asset Management disclosed 134 positions in Q4 2013, its first 13F filing on record.
Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2013, filed 14 Aug 2014.