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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
+0.19%
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
$206M
AUM Growth
-$3.93M
Cap. Flow
-$1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$779K
2
MET icon
MetLife
MET
+$750K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SPH icon
Suburban Propane Partners
SPH
+$692K
5
RTX icon
RTX Corp
RTX
+$682K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.9M
2
APD icon
Air Products & Chemicals
APD
+$1.16M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
4
VOD icon
Vodafone
VOD
+$811K
5
NJR icon
New Jersey Resources
NJR
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 15.9%
3 Industrials 12.75%
4 Energy 9.92%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$847K 0.41%
11,328
+3,930
+53% +$301K
JPM icon
77
JPMorgan Chase
JPM
$937B
$843K 0.41%
14,001
-1,839
-12% -$107K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$820K 0.4%
7,496
-471
-6% -$53.9K
AA icon
79
Alcoa
AA
$11.9B
$798K 0.39%
20,641
-48,528
-70% -$1.9M
NEE icon
80
NextEra Energy
NEE
$181B
$795K 0.39%
33,872
-3,316
-9% -$80.1K
BP icon
81
BP
BP
$114B
$786K 0.38%
21,849
+10,391
+91% +$412K
CELG
82
DELISTED
Celgene Corp
CELG
$774K 0.38%
8,167
+87
+1% +$7.85K
IVZ icon
83
Invesco
IVZ
$13.6B
$764K 0.37%
19,357
-5,733
-23% -$225K
ADM icon
84
Archer Daniels Midland
ADM
$38.2B
$755K 0.37%
14,773
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$755K 0.37%
3,833
+1,008
+36% +$199K
EMC
86
DELISTED
EMC CORPORATION
EMC
$753K 0.37%
25,725
-13,124
-34% -$379K
CVY icon
87
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$736K 0.36%
30,250
+11,300
+60% +$290K
EMR icon
88
Emerson Electric
EMR
$86.7B
$706K 0.34%
11,281
+1,000
+10% +$64.9K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$681K 0.33%
29,308
+378
+1% +$9.43K
AXP icon
90
American Express
AXP
$227B
$663K 0.32%
7,572
+100
+1% +$9K
EPP icon
91
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$647K 0.31%
14,049
-120
-0.8% -$6K
WMT icon
92
Walmart Inc
WMT
$881B
$640K 0.31%
25,086
-3,633
-13% -$91.7K
MSFT icon
93
Microsoft
MSFT
$3.62T
$638K 0.31%
13,761
-363
-3% -$16.2K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$112B
$626K 0.3%
8,133
-359
-4% -$27.8K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$613K 0.3%
15,725
+2,421
+18% +$101K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$606K 0.29%
15,040
– –
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$605K 0.29%
16,257
+380
+2% +$14K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$596K 0.29%
15,350
– –
NAT icon
99
Nordic American Tanker
NAT
$1.36B
$546K 0.26%
69,250
+12,318
+22% +$108K
FDX icon
100
FedEx
FDX
$73.2B
$542K 0.26%
3,357
+1,197
+55% +$182K
2 3
4
5 6

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TGAM
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TAA
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PPC
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KCL
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Raab & Moskowitz Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raab & Moskowitz Asset Management held 151 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2014 filing shows 3 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was HSBC: 9,567 shares worth $419K. The largest sale was Alcoa, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Raab & Moskowitz Asset Management's largest Q3 2014 buy was HSBC: 9,567 shares worth $419K.
  • Raab & Moskowitz Asset Management added most to Boeing in Q3 2014, an estimated $779K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.9M.
  • Raab & Moskowitz Asset Management fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.16M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $206M portfolio in Q3 2014.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.