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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
-6.82%
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
$155M
AUM Growth
-$7.84M
Cap. Flow
+$5.02M
Cap. Flow %
3.25%
Top 10 Hldgs %
27.04%
Holding
121
New
7
Increased
57
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$879K
2
KHC icon
Kraft Heinz
KHC
+$820K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$811K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$665K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$931K
3
RTX icon
RTX Corp
RTX
+$641K
4
OIH icon
VanEck Oil Services ETF
OIH
+$357K
5
MDLZ icon
Mondelez International
MDLZ
+$311K

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Industrials 12.3%
3 Consumer Staples 11.63%
4 Financials 10.78%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
101
Wolverine World Wide
WWW
$1.59B
$291K 0.19%
13,490
-800
-6% -$21.8K
CAT icon
102
Caterpillar
CAT
$404B
$282K 0.18%
4,323
+237
+6% +$18.1K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$251K 0.16%
3,799
– –
C icon
104
Citigroup
C
$230B
$246K 0.16%
4,962
-2,496
-33% -$136K
EMR icon
105
Emerson Electric
EMR
$89B
$242K 0.16%
5,494
-172
-3% -$8.46K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$230K 0.15%
+2,564
New +$235K
DVY icon
107
iShares Select Dividend ETF
DVY
$23.8B
$227K 0.15%
3,132
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220K 0.14%
+4,535
New +$221K
APLE icon
109
Apple Hospitality REIT
APLE
$3.91B
$217K 0.14%
11,735
-1,300
-10% -$23.8K
FLG
110
Flagstar Bank National Association
FLG
$5.95B
$215K 0.14%
3,973
+33
+0.8% +$1.79K
AMGN icon
111
Amgen
AMGN
$210B
$214K 0.14%
1,549
-181
-10% -$28.5K
PARA
112
DELISTED
Paramount Global Class B
PARA
$207K 0.13%
5,188
+13
+0.3% +$631
IYW icon
113
iShares US Technology ETF
IYW
$25.1B
$206K 0.13%
8,368
– –
GLD icon
114
SPDR Gold Trust
GLD
$132B
$203K 0.13%
1,901
-150
-7% -$16.2K
IBM icon
115
IBM
IBM
$222B
$202K 0.13%
+1,463
New +$216K
TRCB
116
DELISTED
Two River Bancorp
TRCB
$93K 0.06%
10,947
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.59T
– –
-55,180
Closed -$1.48M
IGE icon
118
iShares North American Natural Resources ETF
IGE
$750M
– –
-7,604
Closed -$275K
OIH icon
119
VanEck Oil Services ETF
OIH
$1.94B
– –
-513
Closed -$357K
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-10,935
Closed -$931K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,819
Closed -$201K
1 2 3 4
5

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SWM
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HIC
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
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HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Raab & Moskowitz Asset Management held 121 positions worth $155M, down 4.8% from $163M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.02M of net new capital in Q3 2015, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Home Depot: 7,601 shares worth $877K.

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

On the sell side, the largest reduction was RTX Corp, an estimated $641K trimmed.

  • Raab & Moskowitz Asset Management's largest Q3 2015 buy was Home Depot: 7,601 shares worth $877K.
  • Raab & Moskowitz Asset Management added most to Vanguard Dividend Appreciation ETF in Q3 2015, an estimated $811K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $641K.
  • Raab & Moskowitz Asset Management fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.48M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $155M portfolio in Q3 2015.
  • Raab & Moskowitz Asset Management opened 7 new positions and closed 5 in Q3 2015.
  • Raab & Moskowitz Asset Management's portfolio value fell 4.8% quarter-over-quarter to $155M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.