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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
+5.81%
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
$168M
AUM Growth
+$13M
Cap. Flow
+$5.38M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
44
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$838K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
3
CAT icon
Caterpillar
CAT
+$282K
4
EMR icon
Emerson Electric
EMR
+$242K
5
ETP
Energy Transfer Partners L.p.
ETP
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 12.65%
3 Consumer Staples 11.43%
4 Financials 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$599K 0.36%
17,787
-5,600
-24% -$220K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$586K 0.35%
11,218
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$576K 0.34%
13,744
-830
-6% -$35.9K
FDX icon
79
FedEx
FDX
$74.1B
$574K 0.34%
3,857
+159
+4% +$24.6K
BABA icon
80
Alibaba
BABA
$309B
$528K 0.31%
6,499
-765
-11% -$60K
CVY icon
81
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$522K 0.31%
28,750
-4,575
-14% -$87.4K
MON
82
DELISTED
Monsanto Co
MON
$522K 0.31%
5,306
-277
-5% -$26K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$517K 0.31%
24,721
-1,708
-6% -$36K
BAC icon
84
Bank of America
BAC
$440B
$513K 0.31%
30,501
-1,082
-3% -$18.3K
MMM icon
85
3M
MMM
$93.6B
$486K 0.29%
3,864
-51
-1% -$6.55K
MCD icon
86
McDonald's
MCD
$191B
$475K 0.28%
4,024
+23
+0.6% +$2.57K
MSFT icon
87
Microsoft
MSFT
$3.66T
$471K 0.28%
8,506
+108
+1% +$5.68K
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$468K 0.28%
12,200
-2,126
-15% -$82.6K
JWN
89
DELISTED
Nordstrom
JWN
$441K 0.26%
8,857
+409
+5% +$24.8K
EMC
90
DELISTED
EMC CORPORATION
EMC
$427K 0.25%
16,641
-790
-5% -$20.5K
WMT icon
91
Walmart Inc
WMT
$888B
$402K 0.24%
19,686
-1,290
-6% -$25.9K
F icon
92
Ford
F
$56.8B
$393K 0.23%
27,897
-4,155
-13% -$60.2K
QQQ icon
93
Invesco QQQ Trust
QQQ
$485B
$379K 0.23%
+3,390
New +$378K
QCOM icon
94
Qualcomm
QCOM
$171B
$375K 0.22%
7,516
-970
-11% -$51.7K
CMCSA icon
95
Comcast
CMCSA
$88.5B
$373K 0.22%
13,224
+364
+3% +$11K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$123B
$368K 0.22%
17,196
-710
-4% -$15.3K
IP icon
97
International Paper
IP
$22.4B
$364K 0.22%
10,212
-1,352
-12% -$52K
KMB icon
98
Kimberly-Clark
KMB
$37B
$363K 0.22%
2,854
-28
-1% -$3.36K
SPH icon
99
Suburban Propane Partners
SPH
$1.21B
$353K 0.21%
14,545
-1,650
-10% -$50.5K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$352K 0.21%
4,894
+1,095
+29% +$77.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Raab & Moskowitz Asset Management held 129 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.38M of net new capital in Q4 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Polaris: 15,597 shares worth $1.34M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2015 buy was Polaris: 15,597 shares worth $1.34M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.06M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $1.74M.
  • Raab & Moskowitz Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $282K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $168M portfolio in Q4 2015.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 6 in Q4 2015.
  • Raab & Moskowitz Asset Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.