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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
+1.49%
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
+$431K
Cap. Flow
-$649K
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$970K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$910K
4
CVS icon
CVS Health
CVS
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.38M
2
PII icon
Polaris
PII
+$1.34M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.06M
4
WM icon
Waste Management
WM
+$722K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73.2B
$560K 0.33%
3,441
-416
-11% -$57.9K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$923M
$558K 0.33%
40,300
-7,050
-15% -$90.4K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$555K 0.33%
10,530
-688
-6% -$36.1K
MCD icon
79
McDonald's
MCD
$188B
$525K 0.31%
4,182
+158
+4% +$18.9K
MMM icon
80
3M
MMM
$91.4B
$514K 0.31%
3,696
-168
-4% -$21.6K
VPU
81
Vanguard Utilities ETF
VPU
$8.48B
$512K 0.3%
+4,764
New +$476K
JWN
82
DELISTED
Nordstrom
JWN
$468K 0.28%
8,193
-664
-7% -$34.2K
WMT icon
83
Walmart Inc
WMT
$881B
$464K 0.28%
20,349
+663
+3% +$14.5K
IEV icon
84
iShares Europe ETF
IEV
$1.67B
$462K 0.27%
11,838
-3,732
-24% -$141K
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$457K 0.27%
14,152
-3,635
-20% -$101K
KRE icon
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$454K 0.27%
12,069
-1,675
-12% -$61.6K
M icon
87
Macy's
M
$6.83B
$452K 0.27%
+10,254
New +$424K
COP icon
88
ConocoPhillips
COP
$145B
$450K 0.27%
11,175
-6,193
-36% -$235K
CVY icon
89
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$448K 0.27%
24,250
-4,500
-16% -$79K
BAC icon
90
Bank of America
BAC
$437B
$440K 0.26%
32,605
+2,104
+7% +$28.4K
TGT icon
91
Target
TGT
$67.8B
$438K 0.26%
+5,327
New +$402K
CMCSA icon
92
Comcast
CMCSA
$87.2B
$436K 0.26%
14,276
+1,052
+8% +$30.2K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$415K 0.25%
10,595
-1,605
-13% -$58.2K
F icon
94
Ford
F
$57.5B
$391K 0.23%
28,989
+1,092
+4% +$13.7K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$391K 0.23%
15,684
+3,264
+26% +$77.1K
BABA icon
96
Alibaba
BABA
$305B
$385K 0.23%
4,879
-1,620
-25% -$114K
SPH icon
97
Suburban Propane Partners
SPH
$1.25B
$378K 0.22%
12,670
-1,875
-13% -$49.3K
KMB icon
98
Kimberly-Clark
KMB
$35.7B
$370K 0.22%
2,753
-101
-4% -$13.1K
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$370K 0.22%
3,390
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$117B
$362K 0.22%
16,364
-832
-5% -$17.2K
2 3
4
5 6

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HIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
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PPC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raab & Moskowitz Asset Management held 134 positions worth $168M, up 0.26% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2016 filing shows 11 new, 39 increased, 68 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 63,839 shares worth $1.98M. The largest sale was Amazon, an estimated $1.38M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2016 buy was Weyerhaeuser: 63,839 shares worth $1.98M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q1 2016, an estimated $904K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.38M.
  • Raab & Moskowitz Asset Management fully exited Polaris in Q1 2016, selling an estimated $1.34M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2016.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 8 in Q1 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.26% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2016, filed 4 May 2016.