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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
+4.06%
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
$210M
AUM Growth
+$29M
Cap. Flow
-$20.5B
Cap. Flow %
-9,738.43%
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
62
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.7M
2
PRU icon
Prudential Financial
PRU
+$1.54M
3
PM icon
Philip Morris
PM
+$1.24M
4
CAT icon
Caterpillar
CAT
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.11M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.5B
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
3
TD icon
Toronto Dominion Bank
TD
+$914K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$183B
$953K 0.45%
37,188
-1,896
-5% -$46.1K
IVZ icon
77
Invesco
IVZ
$13B
$947K 0.45%
25,090
+5,571
+29% +$202K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.9B
$947K 0.45%
7,967
-117
-1% -$13.3K
JPM icon
79
JPMorgan Chase
JPM
$938B
$913K 0.43%
15,840
+1,290
+9% +$72.5K
VOD icon
80
Vodafone
VOD
$36.5B
$811K 0.39%
24,287
-15,726
-39% -$557K
AMZN icon
81
Amazon
AMZN
$2.92T
$796K 0.38%
49,040
+1,780
+4% +$28.2K
C icon
82
Citigroup
C
$224B
$792K 0.38%
16,806
+1,283
+8% +$61K
K
83
DELISTED
Kellanova
K
$777K 0.37%
12,598
-6,715
-35% -$421K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$769K 0.37%
28,930
-375
-1% -$9.88K
AA icon
85
Alcoa
AA
$12B
$738K 0.35%
69,169
-624,164,955
-100% -$20.5B
WMT icon
86
Walmart Inc
WMT
$888B
$719K 0.34%
28,719
-24,126
-46% -$620K
AXP icon
87
American Express
AXP
$228B
$709K 0.34%
7,472
-1,130
-13% -$102K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$698K 0.33%
14,169
-150
-1% -$7.43K
CELG
89
DELISTED
Celgene Corp
CELG
$694K 0.33%
8,080
+230
+3% +$17.5K
EMR icon
90
Emerson Electric
EMR
$84.1B
$682K 0.32%
10,281
-1,800
-15% -$121K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$662K 0.32%
8,492
-420
-5% -$32.1K
ADM icon
92
Archer Daniels Midland
ADM
$38.5B
$652K 0.31%
+14,773
New +$653K
PEG icon
93
Public Service Enterprise Group
PEG
$38.3B
$648K 0.31%
15,877
+1,410
+10% +$54.8K
DUK icon
94
Duke Energy
DUK
$97.7B
$615K 0.29%
8,291
-247
-3% -$17.8K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$600K 0.29%
13,304
-598
-4% -$26K
EPD icon
96
Enterprise Products Partners
EPD
$81.8B
$589K 0.28%
15,040
– –
MSFT icon
97
Microsoft
MSFT
$3.43T
$589K 0.28%
14,124
-775
-5% -$31.4K
QCOM icon
98
Qualcomm
QCOM
$156B
$586K 0.28%
7,398
+50
+0.7% +$3.98K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$585K 0.28%
4,565
+431
+10% +$53.5K
NJR icon
100
New Jersey Resources
NJR
$5.84B
$572K 0.27%
20,022
+7,304
+57% +$190K
2 3
4
5 6

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TGAM
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TAA
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PPC
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Raab & Moskowitz Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raab & Moskowitz Asset Management held 149 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $20.5B in Q2 2014, closing 1 position and reducing 53 holdings. Its most notable exit was Macy's, an estimated $760K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Hershey worth $2.68M.

  • Raab & Moskowitz Asset Management's largest Q2 2014 buy was Hershey: 27,500 shares worth $2.68M.
  • Raab & Moskowitz Asset Management added most to Philip Morris in Q2 2014, an estimated $1.24M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2014 reduction was Alcoa, cutting an estimated $20.5B.
  • Raab & Moskowitz Asset Management fully exited Macy's in Q2 2014, selling an estimated $760K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $210M portfolio in Q2 2014.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.