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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
+8.25%
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
$174M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
100.41%
Top 10 Hldgs %
26.91%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6M
2
VZ icon
Verizon
VZ
+$5.78M
3
PEP icon
PepsiCo
PEP
+$4.85M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
T icon
AT&T
T
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 15.79%
3 Industrials 10.74%
4 Energy 9.36%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
$474K 0.27%
+5,899
New +$456K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$466K 0.27%
+4,012
New +$493K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$459K 0.26%
+7,360
New +$445K
WFM
104
DELISTED
Whole Foods Market Inc
WFM
$445K 0.26%
+7,696
New +$456K
ATO icon
105
Atmos Energy
ATO
$28.9B
$440K 0.25%
+9,690
New +$428K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$424K 0.24%
+12,870
New +$410K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$416K 0.24%
+7,896
New +$416K
IGE icon
108
iShares North American Natural Resources ETF
IGE
$748M
$400K 0.23%
+9,224
New +$393K
TIF
109
DELISTED
Tiffany & Co.
TIF
$394K 0.23%
+4,245
New +$353K
SBUX icon
110
Starbucks
SBUX
$118B
$386K 0.22%
+9,858
New +$390K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58B
$377K 0.22%
+19,638
New +$361K
UNP icon
112
Union Pacific
UNP
$173B
$365K 0.21%
+4,342
New +$344K
EBAY icon
113
eBay
EBAY
$47.6B
$359K 0.21%
+15,560
New +$344K
NJR icon
114
New Jersey Resources
NJR
$5.86B
$358K 0.21%
+15,462
New +$348K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$350K 0.2%
+6,701
New +$329K
IP icon
116
International Paper
IP
$21.9B
$343K 0.2%
+7,480
New +$320K
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$156B
$340K 0.19%
+6,489
New +$334K
CSCO icon
118
Cisco
CSCO
$457B
$337K 0.19%
+15,026
New +$332K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$117B
$313K 0.18%
+17,488
New +$296K
SLB icon
120
SLB Ltd
SLB
$73.2B
$299K 0.17%
+3,318
New +$300K
ITW icon
121
Illinois Tool Works
ITW
$83B
$298K 0.17%
+3,542
New +$279K
AMGN icon
122
Amgen
AMGN
$204B
$276K 0.16%
+2,421
New +$275K
X
123
DELISTED
US Steel
X
$266K 0.15%
+9,000
New +$232K
FLG
124
Flagstar Bank National Association
FLG
$5.93B
$255K 0.15%
+5,040
New +$244K
WY icon
125
Weyerhaeuser
WY
$18.2B
$254K 0.15%
+8,047
New +$241K
2 3 4
5
6

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raab & Moskowitz Asset Management, which disclosed 134 positions worth $174M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Pfizer: 206,132 shares worth $5.64M.

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

  • Raab & Moskowitz Asset Management's largest Q4 2013 buy was Pfizer: 206,132 shares worth $5.64M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2013.
  • Raab & Moskowitz Asset Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2013, filed 14 Aug 2014.