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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
+4.16%
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
$184M
AUM Growth
+$7.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.54M
2
DIS icon
Walt Disney
DIS
+$708K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$617K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$431K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$726K
3
MET icon
MetLife
MET
+$649K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$685K 0.37%
10,942
+16
+0.1% +$977
V icon
77
Visa
V
$693B
$680K 0.37%
8,718
+52
+0.6% +$4.18K
VDE icon
78
Vanguard Energy ETF
VDE
$9.89B
$674K 0.37%
6,441
+3,552
+123% +$355K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.46B
$623K 0.34%
+21,098
New +$617K
VOD icon
80
Vodafone
VOD
$36.6B
$608K 0.33%
24,891
+10,780
+76% +$284K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$986B
$600K 0.33%
2,927
+861
+42% +$173K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$572K 0.31%
10,303
-890
-8% -$43.6K
TNL icon
83
Travel + Leisure Co
TNL
$4.8B
$566K 0.31%
16,440
-5,032
-23% -$162K
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$556K 0.3%
4,839
+1,601
+49% +$197K
MMM icon
85
3M
MMM
$92.2B
$546K 0.3%
3,662
– –
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$543K 0.29%
10,364
+104
+1% +$5.47K
SLB icon
87
SLB Ltd
SLB
$71.8B
$536K 0.29%
6,388
-68
-1% -$5.57K
CMCSA icon
88
Comcast
CMCSA
$88.3B
$506K 0.27%
14,664
+344
+2% +$11.5K
WMT icon
89
Walmart Inc
WMT
$889B
$489K 0.27%
21,240
-642
-3% -$15K
VPU
90
Vanguard Utilities ETF
VPU
$8.46B
$483K 0.26%
4,522
– –
FDX icon
91
FedEx
FDX
$72.8B
$477K 0.26%
2,565
-130
-5% -$23.9K
CMG icon
92
Chipotle Mexican Grill
CMG
$47.8B
$474K 0.26%
62,900
-29,900
-32% -$236K
COP icon
93
ConocoPhillips
COP
$144B
$451K 0.24%
9,010
+733
+9% +$33.8K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$447K 0.24%
19,250
-59
-0.3% -$1.27K
MCD icon
95
McDonald's
MCD
$195B
$441K 0.24%
3,623
-497
-12% -$58.3K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$438K 0.24%
18,146
+762
+4% +$18.2K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.78B
$434K 0.24%
+18,601
New +$431K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$428K 0.23%
13,024
+3,500
+37% +$113K
IEV icon
99
iShares Europe ETF
IEV
$1.67B
$411K 0.22%
10,614
-1,375
-11% -$52.5K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$122B
$409K 0.22%
15,616
– –
2 3
4
5 6

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HIC
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TGAM
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TAA
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PPC
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CH
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raab & Moskowitz Asset Management held 140 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2016 filing shows 4 new, 56 increased, 66 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 54,532 shares worth $2.54M. The largest sale was Oracle, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q4 2016 buy was McCormick & Company Non-Voting: 54,532 shares worth $2.54M.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2016, an estimated $708K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $726K.
  • Raab & Moskowitz Asset Management fully exited Oracle in Q4 2016, selling an estimated $1.43M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2016.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 4 in Q4 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.