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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
+1.49%
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
+$431K
Cap. Flow
-$649K
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.01%
Holding
134
New
11
Increased
39
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.7M
2
DRI icon
Darden Restaurants
DRI
+$970K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$910K
4
CVS icon
CVS Health
CVS
+$904K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$715K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.38M
2
PII icon
Polaris
PII
+$1.34M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.06M
4
WM icon
Waste Management
WM
+$722K
5
NKE icon
Nike
NKE
+$538K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Industrials 12.25%
3 Consumer Staples 11.52%
4 Financials 10.63%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58B
$357K 0.21%
18,094
-6,627
-27% -$126K
IP icon
102
International Paper
IP
$21.9B
$346K 0.21%
8,911
-1,301
-13% -$45.3K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$344K 0.2%
7,298
+700
+11% +$29.7K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$334K 0.2%
4,939
+45
+0.9% +$3.01K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$323K 0.19%
23,592
+872
+4% +$11.1K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$320K 0.19%
2,811
+427
+18% +$45.1K
DUK icon
107
Duke Energy
DUK
$96.9B
$312K 0.19%
3,872
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.56T
$309K 0.18%
8,320
-20
-0.2% -$716
UNP icon
109
Union Pacific
UNP
$173B
$308K 0.18%
3,879
+288
+8% +$22.3K
ED icon
110
Consolidated Edison
ED
$39.8B
$302K 0.18%
3,948
-304
-7% -$21.6K
PARA
111
DELISTED
Paramount Global Class B
PARA
$288K 0.17%
5,231
– –
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$189B
$272K 0.16%
+3,313
New +$260K
QCOM icon
113
Qualcomm
QCOM
$159B
$266K 0.16%
5,212
-2,304
-31% -$112K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.16%
3,247
+115
+4% +$8.78K
EMC
115
DELISTED
EMC CORPORATION
EMC
$259K 0.15%
9,745
-6,896
-41% -$175K
CRM icon
116
Salesforce
CRM
$152B
$251K 0.15%
+3,411
New +$235K
CMI icon
117
Cummins
CMI
$89.5B
$236K 0.14%
2,154
-535
-20% -$51.7K
IYW icon
118
iShares US Technology ETF
IYW
$24.1B
$226K 0.13%
8,368
– –
AMGN icon
119
Amgen
AMGN
$204B
$220K 0.13%
1,471
-30
-2% -$4.46K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$218K 0.13%
+2,518
New +$214K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$215K 0.13%
4,819
– –
WWW icon
122
Wolverine World Wide
WWW
$1.62B
$212K 0.13%
11,540
– –
ACN icon
123
Accenture
ACN
$101B
$211K 0.13%
+1,830
New +$188K
SHM icon
124
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K 0.12%
4,285
-250
-6% -$12.2K
SPFF icon
125
Global X SuperIncome Preferred ETF
SPFF
$142M
$159K 0.09%
+11,966
New +$154K
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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CH
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Raab & Moskowitz Asset Management held 134 positions worth $168M, up 0.26% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2016 filing shows 11 new, 39 increased, 68 reduced and 8 closed positions. Its largest new stake was Weyerhaeuser: 63,839 shares worth $1.98M. The largest sale was Amazon, an estimated $1.38M.

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

  • Raab & Moskowitz Asset Management's largest Q1 2016 buy was Weyerhaeuser: 63,839 shares worth $1.98M.
  • Raab & Moskowitz Asset Management added most to CVS Health in Q1 2016, an estimated $904K increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $1.38M.
  • Raab & Moskowitz Asset Management fully exited Polaris in Q1 2016, selling an estimated $1.34M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $168M portfolio in Q1 2016.
  • Raab & Moskowitz Asset Management opened 11 new positions and closed 8 in Q1 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.26% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2016, filed 4 May 2016.