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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
+3.1%
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
$175M
AUM Growth
-$31.4M
Cap. Flow
-$35.8M
Cap. Flow %
-20.49%
Top 10 Hldgs %
25.26%
Holding
509
New
363
Increased
36
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
TD icon
Toronto Dominion Bank
TD
+$1.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
ADP icon
Automatic Data Processing
ADP
+$2M
3
T icon
AT&T
T
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 14%
3 Consumer Staples 11.55%
4 Energy 10.59%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$213B
$303K 0.17%
1,977
-8,483
-81% -$1.35M
IGE icon
102
iShares North American Natural Resources ETF
IGE
$748M
$300K 0.17%
7,829
-75
-0.9% -$3.04K
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$284K 0.16%
6,970
+1,086
+18% +$42.6K
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$261K 0.15%
6,293
-9,964
-61% -$401K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.15%
3,232
+100
+3% +$7.72K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$255K 0.15%
12,358
+838
+7% +$17K
WY icon
107
Weyerhaeuser
WY
$18.2B
$252K 0.14%
7,025
-600
-8% -$20.6K
PARA
108
DELISTED
Paramount Global Class B
PARA
$243K 0.14%
+4,395
New +$234K
PAA icon
109
Plains All American Pipeline
PAA
$17.1B
$230K 0.13%
4,476
-300
-6% -$15.9K
BKNG icon
110
Booking.com
BKNG
$149B
$228K 0.13%
+5,000
New +$226K
SNDK
111
DELISTED
SANDISK CORP
SNDK
$225K 0.13%
2,300
– –
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.13%
5,748
– –
NSC icon
113
Norfolk Southern
NSC
$75.6B
$223K 0.13%
2,032
– –
IYW icon
114
iShares US Technology ETF
IYW
$24.1B
$222K 0.13%
8,532
+164
+2% +$4.18K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$211K 0.12%
+3,737
New +$205K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.12%
3,088
-520
-14% -$36K
IDT icon
117
IDT Corp
IDT
$1.65B
$199K 0.11%
+13,877
New +$167K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$195K 0.11%
5,520
-960
-15% -$32.7K
FLG
119
Flagstar Bank National Association
FLG
$5.93B
$192K 0.11%
3,990
– –
CVS icon
120
CVS Health
CVS
$134B
$190K 0.11%
+1,970
New +$174K
PID icon
121
Invesco International Dividend Achievers ETF
PID
$923M
$186K 0.11%
+10,625
New +$191K
ACN icon
122
Accenture
ACN
$101B
$167K 0.1%
+1,870
New +$155K
KO icon
123
Coca-Cola
KO
$374B
$167K 0.1%
3,955
-41,789
-91% -$1.78M
CSCO icon
124
Cisco
CSCO
$457B
$165K 0.09%
5,941
-3,000
-34% -$77.5K
FCX icon
125
Freeport-McMoran
FCX
$91.5B
$159K 0.09%
6,812
-34,930
-84% -$964K
3 4
5
6 7

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HIC
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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 2014 Portfolio in Review

As of Q4 2014, Raab & Moskowitz Asset Management held 509 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $35.8M in Q4 2014, closing 3 positions and reducing 96 holdings. Its most notable exit was Target, an estimated $1.66M position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Ford worth $541K.

  • Raab & Moskowitz Asset Management's largest Q4 2014 buy was Ford: 34,909 shares worth $541K.
  • Raab & Moskowitz Asset Management added most to Celgene Corp in Q4 2014, an estimated $2.54M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2014 reduction was Hershey, cutting an estimated $2.68M.
  • Raab & Moskowitz Asset Management fully exited Target in Q4 2014, selling an estimated $1.66M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2014.
  • Raab & Moskowitz Asset Management opened 363 new positions and closed 3 in Q4 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.