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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
+0.19%
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
$206M
AUM Growth
-$3.93M
Cap. Flow
-$1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$779K
2
MET icon
MetLife
MET
+$750K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SPH icon
Suburban Propane Partners
SPH
+$692K
5
RTX icon
RTX Corp
RTX
+$682K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.9M
2
APD icon
Air Products & Chemicals
APD
+$1.16M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
4
VOD icon
Vodafone
VOD
+$811K
5
NJR icon
New Jersey Resources
NJR
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 15.9%
3 Industrials 12.75%
4 Energy 9.92%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$531K 0.26%
10,090
+1,600
+19% +$84.3K
GL icon
102
Globe Life
GL
$14.3B
$530K 0.26%
10,125
– –
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$495K 0.24%
7,522
+128
+2% +$8.05K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.4B
$489K 0.24%
7,360
– –
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$156B
$459K 0.22%
9,002
+816
+10% +$43.7K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$457K 0.22%
3,934
-631
-14% -$77.8K
SLB icon
107
SLB Ltd
SLB
$73.2B
$455K 0.22%
4,473
+780
+21% +$85K
UNP icon
108
Union Pacific
UNP
$173B
$438K 0.21%
4,042
-300
-7% -$31.1K
HSBC icon
109
HSBC
HSBC
$370B
$419K 0.2%
+9,567
New +$436K
APU
110
DELISTED
AmeriGas Partners, L.P.
APU
$415K 0.2%
9,092
+1,800
+25% +$82K
AMLP icon
111
Alerian MLP ETF
AMLP
$13B
$402K 0.2%
4,192
-1,303
-24% -$123K
WWW icon
112
Wolverine World Wide
WWW
$1.62B
$387K 0.19%
15,440
-1,110
-7% -$28.6K
KMB icon
113
Kimberly-Clark
KMB
$35.7B
$369K 0.18%
3,580
-760
-18% -$79.1K
CMI icon
114
Cummins
CMI
$89.5B
$364K 0.18%
2,757
+192
+7% +$27.7K
TIF
115
DELISTED
Tiffany & Co.
TIF
$364K 0.18%
3,780
-465
-11% -$46.4K
IGE icon
116
iShares North American Natural Resources ETF
IGE
$748M
$354K 0.17%
7,904
– –
X
117
DELISTED
US Steel
X
$353K 0.17%
9,000
– –
K
118
DELISTED
Kellanova
K
$339K 0.16%
5,858
-6,740
-54% -$407K
DUK icon
119
Duke Energy
DUK
$96.9B
$334K 0.16%
4,469
-3,822
-46% -$279K
AMGN icon
120
Amgen
AMGN
$204B
$298K 0.14%
2,121
– –
TD icon
121
Toronto Dominion Bank
TD
$200B
$284K 0.14%
5,756
– –
PAA icon
122
Plains All American Pipeline
PAA
$17.1B
$281K 0.14%
4,776
-500
-9% -$29.3K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$275K 0.13%
+3,608
New +$290K
ITW icon
124
Illinois Tool Works
ITW
$83B
$274K 0.13%
3,244
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$58B
$258K 0.13%
12,674
-2,399
-16% -$48.4K
3 4
5
6 7

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Raab & Moskowitz Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raab & Moskowitz Asset Management held 151 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2014 filing shows 3 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was HSBC: 9,567 shares worth $419K. The largest sale was Alcoa, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Raab & Moskowitz Asset Management's largest Q3 2014 buy was HSBC: 9,567 shares worth $419K.
  • Raab & Moskowitz Asset Management added most to Boeing in Q3 2014, an estimated $779K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.9M.
  • Raab & Moskowitz Asset Management fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.16M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $206M portfolio in Q3 2014.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.