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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
+5.81%
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
$168M
AUM Growth
+$13M
Cap. Flow
+$5.38M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
44
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$838K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
3
CAT icon
Caterpillar
CAT
+$282K
4
EMR icon
Emerson Electric
EMR
+$242K
5
ETP
Energy Transfer Partners L.p.
ETP
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 12.65%
3 Consumer Staples 11.43%
4 Financials 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.59T
$316K 0.19%
+8,340
New +$299K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$308K 0.18%
+12,420
New +$310K
VGT icon
103
Vanguard Information Technology ETF
VGT
$147B
$307K 0.18%
+22,720
New +$310K
V icon
104
Visa
V
$690B
$284K 0.17%
+3,670
New +$284K
UNP icon
105
Union Pacific
UNP
$176B
$280K 0.17%
3,591
+122
+4% +$10.5K
DUK icon
106
Duke Energy
DUK
$96.9B
$276K 0.16%
+3,872
New +$272K
ED icon
107
Consolidated Edison
ED
$40B
$273K 0.16%
4,252
-420
-9% -$27K
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$272K 0.16%
9,567
-2,302
-19% -$71.6K
C icon
109
Citigroup
C
$230B
$262K 0.16%
5,082
+120
+2% +$6.37K
PEG icon
110
Public Service Enterprise Group
PEG
$38B
$255K 0.15%
6,598
-1,839
-22% -$73.7K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$249K 0.15%
2,384
-180
-7% -$18.5K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$126B
$247K 0.15%
+8,870
New +$253K
PARA
113
DELISTED
Paramount Global Class B
PARA
$246K 0.15%
5,231
+43
+0.8% +$2.02K
AMGN icon
114
Amgen
AMGN
$210B
$243K 0.14%
1,501
-48
-3% -$7.54K
CMI icon
115
Cummins
CMI
$87.8B
$236K 0.14%
2,689
-990
-27% -$98.9K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.14%
3,132
– –
IYW icon
117
iShares US Technology ETF
IYW
$25.1B
$223K 0.13%
8,368
– –
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$220K 0.13%
4,535
– –
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$208K 0.12%
+4,819
New +$211K
KYN icon
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$203K 0.12%
+11,782
New +$234K
WWW icon
121
Wolverine World Wide
WWW
$1.59B
$192K 0.11%
11,540
-1,950
-14% -$36.6K
TRCB
122
DELISTED
Two River Bancorp
TRCB
$103K 0.06%
10,947
– –
RJET
123
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$39K 0.02%
+10,000
New +$49.6K
APLE icon
124
Apple Hospitality REIT
APLE
$3.91B
– –
-11,735
Closed -$217K
CAT icon
125
Caterpillar
CAT
$404B
– –
-4,323
Closed -$282K
2 3 4
5
6

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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 2015 Portfolio in Review

As of Q4 2015, Raab & Moskowitz Asset Management held 129 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.38M of net new capital in Q4 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Polaris: 15,597 shares worth $1.34M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2015 buy was Polaris: 15,597 shares worth $1.34M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.06M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $1.74M.
  • Raab & Moskowitz Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $282K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $168M portfolio in Q4 2015.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 6 in Q4 2015.
  • Raab & Moskowitz Asset Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.