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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
+0.32%
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
$181M
AUM Growth
+$6.52M
Cap. Flow
+$17.4B
Cap. Flow %
9,587.42%
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
60
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.3B
2
GE icon
GE Aerospace
GE
+$2.33M
3
VOD icon
Vodafone
VOD
+$1.54M
4
DEO icon
Diageo
DEO
+$1.52M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.47M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CAT icon
Caterpillar
CAT
+$961K
4
PFE icon
Pfizer
PFE
+$817K
5
APD icon
Air Products & Chemicals
APD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Staples 15.76%
3 Industrials 11.55%
4 Energy 10.53%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.21B
$794K 0.44%
19,121
-11,808
-38% -$517K
ADP icon
77
Automatic Data Processing
ADP
$108B
$786K 0.43%
24,807
+88
+0.4% +$6K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$779K 0.43%
15,545
+2,828
+22% +$154K
AXP icon
79
American Express
AXP
$234B
$774K 0.43%
8,602
+130
+2% +$11.6K
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$765K 0.42%
29,305
-183
-0.6% -$4.68K
M icon
81
Macy's
M
$6.89B
$760K 0.42%
12,810
-8,744
-41% -$486K
C icon
82
Citigroup
C
$230B
$739K 0.41%
15,523
-129
-0.8% -$6.42K
SYY icon
83
Sysco
SYY
$39.6B
$730K 0.4%
26,920
-700
-3% -$25.1K
IVZ icon
84
Invesco
IVZ
$14.1B
$722K 0.4%
+19,519
New +$676K
SBUX icon
85
Starbucks
SBUX
$120B
$712K 0.39%
19,400
+9,542
+97% +$353K
EPP icon
86
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$689K 0.38%
14,319
-385
-3% -$17.8K
IP icon
87
International Paper
IP
$22.4B
$680K 0.38%
15,860
+8,380
+112% +$372K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$670K 0.37%
8,912
+1,459
+20% +$108K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$639K 0.35%
3,909
+86
+2% +$15.8K
MO icon
90
Altria Group
MO
$114B
$634K 0.35%
16,947
-12,990
-43% -$472K
WWW icon
91
Wolverine World Wide
WWW
$1.59B
$612K 0.34%
21,429
-15,977
-43% -$452K
MSFT icon
92
Microsoft
MSFT
$3.66T
$611K 0.34%
14,899
+1,362
+10% +$51.1K
DUK icon
93
Duke Energy
DUK
$96.9B
$608K 0.34%
8,538
-5,182
-38% -$361K
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$584K 0.32%
13,902
-47,982
-78% -$2.06M
QCOM icon
95
Qualcomm
QCOM
$171B
$579K 0.32%
7,348
-600
-8% -$45.2K
AA icon
96
Alcoa
AA
$12.4B
$577K 0.32%
624,234,124
+624,213,483
+3,024,144% +$17.3B
PEG icon
97
Public Service Enterprise Group
PEG
$38B
$552K 0.31%
14,467
-7,249
-33% -$250K
CELG
98
DELISTED
Celgene Corp
CELG
$548K 0.3%
7,850
-260
-3% -$20.6K
EPD icon
99
Enterprise Products Partners
EPD
$82.5B
$522K 0.29%
15,040
-400
-3% -$13.3K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$511K 0.28%
4,134
+122
+3% +$15.2K
2 3
4
5 6

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SWM
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HIC
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Raab & Moskowitz Asset Management held 143 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management deployed $17.4B of net new capital in Q1 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Vodafone: 40,013 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was PLUM CREEK TIMBER CO (REIT), an estimated $2.06M trimmed.

  • Raab & Moskowitz Asset Management's largest Q1 2014 buy was Vodafone: 40,013 shares worth $1.47M.
  • Raab & Moskowitz Asset Management added most to Alcoa in Q1 2014, an estimated $17.3B increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.06M.
  • Raab & Moskowitz Asset Management fully exited Hershey in Q1 2014, selling an estimated $1.03M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $181M portfolio in Q1 2014.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2014, filed 15 Aug 2014.