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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
+3.39%
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
$226M
AUM Growth
+$6.63M
(+3%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$1.57M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.06M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$650K |
| 4 |
Eastman Chemical
EMN
|
+$610K |
| 5 |
Coca-Cola
KO
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$1.65M |
| 2 |
Intel
INTC
|
+$785K |
| 3 |
American Tower
AMT
|
+$571K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.75% |
| 2 | Financials | 9.64% |
| 3 | Consumer Staples | 8.87% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$993B
| $901K | 0.4% |
3,349
-300
| -8% | -$79.4K |
|
77
Vanguard Morningstar Value ETF
VTV
$189B
| $899K | 0.4% |
8,106
-108
| -1% | -$11.8K |
|
78
AbbVie
ABBV
$433B
| $879K | 0.39% |
12,093
-170
| -1% | -$13.4K |
|
79
Lockheed Martin
LMT
$135B
| $807K | 0.36% |
2,220
| – | – |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $795K | 0.35% |
13,058
-41
| -0.3% | -$2.48K |
|
81
Consolidated Edison
ED
$39.8B
| $783K | 0.35% |
8,940
-145
| -2% | -$12.5K |
|
82
Autodesk
ADSK
$49.6B
| $764K | 0.34% |
4,692
| – | – |
|
83
Starbucks
SBUX
$118B
| $732K | 0.32% |
8,734
-1,423
| -14% | -$112K |
|
84
Altria Group
MO
$114B
| $729K | 0.32% |
15,409
-1,200
| -7% | -$62.8K |
|
85
Sanofi
SNY
$103B
| $698K | 0.31% |
16,146
-1,500
| -9% | -$63.8K |
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $654K | 0.29% |
15,652
-1,488
| -9% | -$60.9K |
|
87
Accenture
ACN
$101B
| $638K | 0.28% |
3,455
| – | – |
|
88
NextEra Energy
NEE
$181B
| $636K | 0.28% |
12,424
-580
| -4% | -$28.5K |
|
89
Toronto Dominion Bank
TD
$200B
| $630K | 0.28% |
10,807
-772
| -7% | -$43.4K |
|
|
90
Eastman Chemical
EMN
$8.23B
| $624K | 0.28% |
+8,026
| New | +$610K |
|
91
Invesco QQQ Trust
QQQ
$469B
| $618K | 0.27% |
3,313
-125
| -4% | -$23K |
|
92
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $617K | 0.27% |
16,163
+3,078
| +24% | +$115K |
|
93
iShares Select Dividend ETF
DVY
$23.6B
| $604K | 0.27% |
6,070
+85
| +1% | +$8.39K |
|
94
Cisco
CSCO
$457B
| $599K | 0.27% |
10,944
-300
| -3% | -$16.6K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $598K | 0.27% |
3,818
-442
| -10% | -$68.3K |
|
|
96
Coca-Cola
KO
$374B
| $575K | 0.25% |
+11,297
| New | +$554K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $572K | 0.25% |
14,678
-310
| -2% | -$11.8K |
|
98
Alerian MLP ETF
AMLP
$13B
| $564K | 0.25% |
11,468
+14
| +0.1% | +$692 |
|
99
Constellation Brands
STZ
$22.4B
| $554K | 0.25% |
2,818
+734
| +35% | +$143K |
|
100
iShares Russell 2000 ETF
IWM
$81.5B
| $536K | 0.24% |
3,448
| – | – |
|
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Raab & Moskowitz Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Raab & Moskowitz Asset Management held 172 positions worth $226M, up 3% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Raab & Moskowitz Asset Management's Q2 2019 filing shows 10 new, 39 increased, 89 reduced and 13 closed positions. Its largest new stake was Eastman Chemical: 8,026 shares worth $624K. The largest sale was L3Harris, an estimated $1.65M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
- Raab & Moskowitz Asset Management's largest Q2 2019 buy was Eastman Chemical: 8,026 shares worth $624K.
- Raab & Moskowitz Asset Management added most to Foot Locker in Q2 2019, an estimated $1.57M increase.
- Raab & Moskowitz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $785K.
- Raab & Moskowitz Asset Management fully exited L3Harris in Q2 2019, selling an estimated $1.65M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q2 2019.
- Raab & Moskowitz Asset Management opened 10 new positions and closed 13 in Q2 2019.
- Raab & Moskowitz Asset Management's portfolio value rose 3% quarter-over-quarter to $226M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.