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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
+4.06%
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
$210M
AUM Growth
+$29M
Cap. Flow
-$20.5B
Cap. Flow %
-9,738.43%
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
62
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.7M
2
PRU icon
Prudential Financial
PRU
+$1.54M
3
PM icon
Philip Morris
PM
+$1.24M
4
CAT icon
Caterpillar
CAT
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.11M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.5B
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
3
TD icon
Toronto Dominion Bank
TD
+$914K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$567K 0.27%
15,350
– –
MET icon
102
MetLife
MET
$61.9B
$563K 0.27%
11,366
+6,753
+146% +$316K
GL icon
103
Globe Life
GL
$14.2B
$553K 0.26%
+10,125
New +$542K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$553K 0.26%
2,825
-1,084
-28% -$206K
NAT icon
105
Nordic American Tanker
NAT
$1.38B
$531K 0.25%
56,932
+12,266
+27% +$105K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$522K 0.25%
5,495
-34,060
-86% -$3.1M
CVY icon
107
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$495K 0.24%
18,950
+8,850
+88% +$226K
BP icon
108
BP
BP
$116B
$494K 0.24%
+11,458
New +$473K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$80.9B
$488K 0.23%
7,360
– –
ATO icon
110
Atmos Energy
ATO
$28.8B
$479K 0.23%
8,969
-136
-1% -$6.87K
GPC icon
111
Genuine Parts
GPC
$17.1B
$467K 0.22%
+5,314
New +$457K
KMB icon
112
Kimberly-Clark
KMB
$36.3B
$463K 0.22%
4,340
-130
-3% -$13.8K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$449K 0.21%
8,490
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$155B
$444K 0.21%
8,186
+125
+2% +$6.68K
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
$441K 0.21%
11,610
– –
SLB icon
116
SLB Ltd
SLB
$73.6B
$436K 0.21%
3,693
– –
UNP icon
117
Union Pacific
UNP
$174B
$433K 0.21%
4,342
– –
WWW icon
118
Wolverine World Wide
WWW
$1.61B
$431K 0.21%
16,550
-4,879
-23% -$130K
TIF
119
DELISTED
Tiffany & Co.
TIF
$426K 0.2%
4,245
– –
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
$424K 0.2%
7,394
+1,365
+23% +$85.2K
CMI icon
121
Cummins
CMI
$87.5B
$396K 0.19%
2,565
-100
-4% -$15.1K
IGE icon
122
iShares North American Natural Resources ETF
IGE
$741M
$395K 0.19%
7,904
-93
-1% -$4.36K
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
$331K 0.16%
+7,292
New +$333K
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$328K 0.16%
+6,000
New +$322K
FDX icon
125
FedEx
FDX
$72.7B
$327K 0.16%
2,160
– –
2 3 4
5
6

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TGAM
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Raab & Moskowitz Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raab & Moskowitz Asset Management held 149 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $20.5B in Q2 2014, closing 1 position and reducing 53 holdings. Its most notable exit was Macy's, an estimated $760K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Hershey worth $2.68M.

  • Raab & Moskowitz Asset Management's largest Q2 2014 buy was Hershey: 27,500 shares worth $2.68M.
  • Raab & Moskowitz Asset Management added most to Philip Morris in Q2 2014, an estimated $1.24M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2014 reduction was Alcoa, cutting an estimated $20.5B.
  • Raab & Moskowitz Asset Management fully exited Macy's in Q2 2014, selling an estimated $760K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $210M portfolio in Q2 2014.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.