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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
-0.43%
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
$163M
AUM Growth
-$2.24M
Cap. Flow
-$887K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.02M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$722K
4
BA icon
Boeing
BA
+$651K
5
BABA icon
Alibaba
BABA
+$597K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
DEO icon
Diageo
DEO
+$940K
3
VZ icon
Verizon
VZ
+$845K
4
UL icon
Unilever
UL
+$827K
5
MCD icon
McDonald's
MCD
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$581K 0.36%
8,580
-505
-6% -$33K
BABA icon
77
Alibaba
BABA
$293B
$571K 0.35%
+6,952
New +$597K
CMI icon
78
Cummins
CMI
$87.5B
$563K 0.35%
4,298
-1,015
-19% -$140K
EMC
79
DELISTED
EMC CORPORATION
EMC
$562K 0.35%
21,326
-1,770
-8% -$47.2K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$555K 0.34%
10,544
-1,072
-9% -$56.5K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$555K 0.34%
25,953
+4,589
+21% +$99.1K
AMLP icon
82
Alerian MLP ETF
AMLP
$13B
$542K 0.33%
6,970
+247
+4% +$20.5K
F icon
83
Ford
F
$58.5B
$533K 0.33%
35,535
+998
+3% +$15.5K
BAC icon
84
Bank of America
BAC
$435B
$532K 0.33%
31,272
+589
+2% +$9.71K
MMM icon
85
3M
MMM
$90.9B
$526K 0.32%
4,081
-129
-3% -$17.3K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$220B
$486K 0.3%
27,258
+9,054
+50% +$164K
COMT icon
87
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$464K 0.29%
11,763
-43
-0.4% -$1.73K
SPH icon
88
Suburban Propane Partners
SPH
$1.24B
$461K 0.28%
11,570
+210
+2% +$8.94K
WMT icon
89
Walmart Inc
WMT
$885B
$443K 0.27%
18,750
-1,191
-6% -$30.4K
C icon
90
Citigroup
C
$222B
$411K 0.25%
7,458
-2,685
-26% -$146K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$408K 0.25%
1,983
– –
WWW icon
92
Wolverine World Wide
WWW
$1.61B
$406K 0.25%
14,290
-450
-3% -$13.8K
IEV icon
93
iShares Europe ETF
IEV
$1.67B
$388K 0.24%
+8,874
New +$409K
CMCSA icon
94
Comcast
CMCSA
$85B
$384K 0.24%
12,780
-14
-0.1% -$411
MCD icon
95
McDonald's
MCD
$192B
$371K 0.23%
3,912
-5,478
-58% -$530K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K 0.23%
17,906
+2,580
+17% +$55.1K
OIH icon
97
VanEck Oil Services ETF
OIH
$2.06B
$357K 0.22%
513
+5
+1% +$3.69K
PEG icon
98
Public Service Enterprise Group
PEG
$38.2B
$349K 0.21%
8,885
+2,017
+29% +$83.7K
CAT icon
99
Caterpillar
CAT
$375B
$346K 0.21%
4,086
-1,460
-26% -$126K
MSFT icon
100
Microsoft
MSFT
$3.45T
$340K 0.21%
7,707
-130
-2% -$5.93K
1 2 3
4
5

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TGAM
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Raab & Moskowitz Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raab & Moskowitz Asset Management held 119 positions worth $163M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2015 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 84,050 shares worth $1.02M. The largest sale was Deere & Co, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q2 2015 buy was Chipotle Mexican Grill: 84,050 shares worth $1.02M.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q2 2015, an estimated $1.02M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2015 reduction was Verizon, cutting an estimated $845K.
  • Raab & Moskowitz Asset Management fully exited Deere & Co in Q2 2015, selling an estimated $1.27M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $163M portfolio in Q2 2015.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.4% quarter-over-quarter to $163M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.