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
+3.1%
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
$175M
AUM Growth
-$31.4M
Cap. Flow
-$35.8M
Cap. Flow %
-20.49%
Top 10 Hldgs %
25.26%
Holding
509
New
363
Increased
36
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
TD icon
Toronto Dominion Bank
TD
+$1.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
ADP icon
Automatic Data Processing
ADP
+$2M
3
T icon
AT&T
T
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 14%
3 Consumer Staples 11.55%
4 Energy 10.59%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$592K 0.34%
11,258
+1,168
+12% +$61.5K
WMT icon
77
Walmart Inc
WMT
$881B
$591K 0.34%
20,628
-4,458
-18% -$120K
JPM icon
78
JPMorgan Chase
JPM
$937B
$560K 0.32%
8,944
-5,057
-36% -$304K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$553K 0.32%
7,262
-260
-3% -$18.2K
EMR icon
80
Emerson Electric
EMR
$86.7B
$541K 0.31%
8,766
-2,515
-22% -$158K
F icon
81
Ford
F
$57.5B
$541K 0.31%
+34,909
New +$514K
MMM icon
82
3M
MMM
$91.4B
$538K 0.31%
3,916
-5,578
-59% -$716K
SPH icon
83
Suburban Propane Partners
SPH
$1.25B
$526K 0.3%
12,160
-30,174
-71% -$1.34M
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$156B
$502K 0.29%
10,384
+1,382
+15% +$68.6K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$58B
$479K 0.27%
22,041
+9,367
+74% +$196K
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$473K 0.27%
5,397
+1,205
+29% +$109K
UNP icon
87
Union Pacific
UNP
$173B
$458K 0.26%
3,842
-200
-5% -$23K
WWW icon
88
Wolverine World Wide
WWW
$1.62B
$441K 0.25%
14,968
-472
-3% -$13.1K
DBC icon
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$439K 0.25%
23,821
-5,487
-19% -$116K
KMB icon
90
Kimberly-Clark
KMB
$35.7B
$418K 0.24%
3,617
+37
+1% +$4.11K
TIF
91
DELISTED
Tiffany & Co.
TIF
$404K 0.23%
3,780
– –
MSFT icon
92
Microsoft
MSFT
$3.62T
$386K 0.22%
8,307
-5,454
-40% -$256K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$373K 0.21%
1,814
-2,019
-53% -$406K
HSBC icon
94
HSBC
HSBC
$370B
$365K 0.21%
8,969
-598
-6% -$25.5K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$359K 0.21%
5,107
-26,957
-84% -$1.8M
OIH icon
96
VanEck Oil Services ETF
OIH
$1.89B
$342K 0.2%
+477
New +$396K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$338K 0.19%
2,980
-954
-24% -$110K
AMGN icon
98
Amgen
AMGN
$204B
$333K 0.19%
2,091
-30
-1% -$4.67K
SE
99
DELISTED
Spectra Energy Corp Wi
SE
$330K 0.19%
9,100
-21,900
-71% -$824K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$81.4B
$319K 0.18%
4,635
-2,725
-37% -$185K
2 3
4
5 6

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 2014 Portfolio in Review

As of Q4 2014, Raab & Moskowitz Asset Management held 509 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $35.8M in Q4 2014, closing 3 positions and reducing 96 holdings. Its most notable exit was Target, an estimated $1.66M position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Ford worth $541K.

  • Raab & Moskowitz Asset Management's largest Q4 2014 buy was Ford: 34,909 shares worth $541K.
  • Raab & Moskowitz Asset Management added most to Celgene Corp in Q4 2014, an estimated $2.54M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2014 reduction was Hershey, cutting an estimated $2.68M.
  • Raab & Moskowitz Asset Management fully exited Target in Q4 2014, selling an estimated $1.66M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2014.
  • Raab & Moskowitz Asset Management opened 363 new positions and closed 3 in Q4 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.