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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
-0.43%
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
$163M
AUM Growth
-$2.24M
Cap. Flow
-$887K
Cap. Flow %
-0.55%
Top 10 Hldgs %
26.51%
Holding
119
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$1.06M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$1.02M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$722K
4
BA icon
Boeing
BA
+$651K
5
BABA icon
Alibaba
BABA
+$597K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.27M
2
DEO icon
Diageo
DEO
+$940K
3
VZ icon
Verizon
VZ
+$845K
4
UL icon
Unilever
UL
+$827K
5
MCD icon
McDonald's
MCD
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 17.29%
2 Industrials 12.69%
3 Financials 10.65%
4 Consumer Staples 10.51%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$174B
$330K 0.2%
3,465
-400
-10% -$41.7K
EMR icon
102
Emerson Electric
EMR
$83.9B
$314K 0.19%
5,666
-1,110
-16% -$65.2K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$308K 0.19%
2,915
-152
-5% -$16.6K
PARA
104
DELISTED
Paramount Global Class B
PARA
$287K 0.18%
5,175
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$282K 0.17%
3,799
+544
+17% +$40.3K
IGE icon
106
iShares North American Natural Resources ETF
IGE
$741M
$275K 0.17%
7,604
-225
-3% -$8.7K
AMGN icon
107
Amgen
AMGN
$208B
$265K 0.16%
1,730
-186
-10% -$29.8K
APLE icon
108
Apple Hospitality REIT
APLE
$3.9B
$245K 0.15%
+13,035
New +$244K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.5B
$235K 0.14%
3,132
-100
-3% -$7.81K
GLD icon
110
SPDR Gold Trust
GLD
$131B
$230K 0.14%
2,051
+21
+1% +$2.4K
IYW icon
111
iShares US Technology ETF
IYW
$23.6B
$218K 0.13%
8,368
– –
FLG
112
Flagstar Bank National Association
FLG
$5.93B
$217K 0.13%
3,940
– –
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$201K 0.12%
4,819
-925
-16% -$39.9K
TRCB
114
DELISTED
Two River Bancorp
TRCB
$95K 0.06%
10,947
– –
DE icon
115
Deere & Co
DE
$160B
– –
-14,468
Closed -$1.27M
DEO icon
116
Diageo
DEO
$49B
– –
-8,497
Closed -$940K
NSC icon
117
Norfolk Southern
NSC
$75.4B
– –
-2,032
Closed -$209K
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
– –
-4,510
Closed -$220K
WY icon
119
Weyerhaeuser
WY
$18B
– –
-6,896
Closed -$229K
1 2 3 4
5

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TGAM
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Raab & Moskowitz Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Raab & Moskowitz Asset Management held 119 positions worth $163M, down 1.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2015 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was Chipotle Mexican Grill: 84,050 shares worth $1.02M. The largest sale was Deere & Co, an estimated $1.27M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q2 2015 buy was Chipotle Mexican Grill: 84,050 shares worth $1.02M.
  • Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q2 2015, an estimated $1.02M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2015 reduction was Verizon, cutting an estimated $845K.
  • Raab & Moskowitz Asset Management fully exited Deere & Co in Q2 2015, selling an estimated $1.27M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $163M portfolio in Q2 2015.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 5 in Q2 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.4% quarter-over-quarter to $163M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.