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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
-6.82%
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
$155M
AUM Growth
-$7.84M
Cap. Flow
+$5.02M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$879K
2
KHC icon
Kraft Heinz
KHC
+$820K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$811K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$931K
3
RTX icon
RTX Corp
RTX
+$641K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
76
iShares Europe ETF
IEV
$1.69B
$583K 0.38%
14,653
+5,779
+65% +$247K
FDX icon
77
FedEx
FDX
$74.1B
$532K 0.34%
3,698
-179
-5% -$28.6K
SPH icon
78
Suburban Propane Partners
SPH
$1.21B
$532K 0.34%
16,195
+4,625
+40% +$170K
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$525K 0.34%
14,326
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$525K 0.34%
26,429
+476
+2% +$10.1K
BAC icon
81
Bank of America
BAC
$440B
$492K 0.32%
31,583
+311
+1% +$5.23K
MON
82
DELISTED
Monsanto Co
MON
$476K 0.31%
5,583
-1,889
-25% -$187K
MMM icon
83
3M
MMM
$93.6B
$464K 0.3%
3,915
-166
-4% -$20.4K
QCOM icon
84
Qualcomm
QCOM
$171B
$455K 0.29%
8,486
-2,570
-23% -$153K
WMT icon
85
Walmart Inc
WMT
$888B
$453K 0.29%
20,976
+2,226
+12% +$51.1K
F icon
86
Ford
F
$56.8B
$434K 0.28%
32,052
-3,483
-10% -$49.8K
BABA icon
87
Alibaba
BABA
$309B
$428K 0.28%
7,264
+312
+4% +$22.7K
EMC
88
DELISTED
EMC CORPORATION
EMC
$421K 0.27%
17,431
-3,895
-18% -$98.5K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$415K 0.27%
6,655
-315
-5% -$22.9K
IP icon
90
International Paper
IP
$22.4B
$413K 0.27%
11,564
-3,383
-23% -$143K
CMI icon
91
Cummins
CMI
$87.8B
$399K 0.26%
3,679
-619
-14% -$76.5K
MCD icon
92
McDonald's
MCD
$191B
$394K 0.25%
4,001
+89
+2% +$8.67K
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$382K 0.25%
11,869
+106
+0.9% +$3.63K
MSFT icon
94
Microsoft
MSFT
$3.66T
$371K 0.24%
8,398
+691
+9% +$31K
CMCSA icon
95
Comcast
CMCSA
$88.5B
$365K 0.24%
12,860
+80
+0.6% +$2.38K
PEG icon
96
Public Service Enterprise Group
PEG
$38B
$355K 0.23%
8,437
-448
-5% -$18.3K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$353K 0.23%
17,906
– –
KMB icon
98
Kimberly-Clark
KMB
$37B
$314K 0.2%
2,882
-33
-1% -$3.64K
ED icon
99
Consolidated Edison
ED
$40B
$312K 0.2%
+4,672
New +$295K
UNP icon
100
Union Pacific
UNP
$176B
$306K 0.2%
3,469
+4
+0.1% +$365
1 2 3
4
5

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HIC
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TGAM
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TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Raab & Moskowitz Asset Management held 121 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.02M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Home Depot: 7,601 shares worth $877K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $641K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2015 buy was Home Depot: 7,601 shares worth $877K.
  • Raab & Moskowitz Asset Management added most to Vanguard Dividend Appreciation ETF in Q3 2015, an estimated $811K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $641K.
  • Raab & Moskowitz Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $155M portfolio in Q3 2015.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 5 in Q3 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.8% quarter-over-quarter to $155M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.