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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
+4.16%
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
$184M
AUM Growth
+$7.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.54M
2
DIS icon
Walt Disney
DIS
+$708K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$617K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$431K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$726K
3
MET icon
MetLife
MET
+$649K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$461B
$403K 0.22%
3,405
-20
-0.6% -$2.36K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$402K 0.22%
4,328
+340
+9% +$30.4K
ICE icon
103
Intercontinental Exchange
ICE
$85.6B
$398K 0.22%
7,065
+45
+0.6% +$2.49K
IP icon
104
International Paper
IP
$21.6B
$393K 0.21%
7,827
-158
-2% -$7.3K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$384K 0.21%
9,726
-117
-1% -$4.81K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$375K 0.2%
9,152
+4,333
+90% +$179K
UNP icon
107
Union Pacific
UNP
$174B
$374K 0.2%
3,609
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.2%
9,640
– –
SPH icon
109
Suburban Propane Partners
SPH
$1.24B
$367K 0.2%
12,220
-450
-4% -$13.8K
DUK icon
110
Duke Energy
DUK
$97.8B
$363K 0.2%
4,683
– –
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$350K 0.19%
3,957
+400
+11% +$34.4K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$350K 0.19%
+2,718
New +$337K
PID icon
113
Invesco International Dividend Achievers ETF
PID
$926M
$346K 0.19%
24,075
-16,050
-40% -$231K
BABA icon
114
Alibaba
BABA
$293B
$345K 0.19%
3,931
-535
-12% -$51.5K
QCOM icon
115
Qualcomm
QCOM
$155B
$342K 0.19%
5,255
+324
+7% +$21.8K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$335K 0.18%
4,871
+45
+0.9% +$3.12K
M icon
117
Macy's
M
$6.53B
$332K 0.18%
9,293
-731
-7% -$28.4K
TGT icon
118
Target
TGT
$65.6B
$323K 0.18%
4,480
-1,616
-27% -$117K
JWN
119
DELISTED
Nordstrom
JWN
$319K 0.17%
6,675
-1,449
-18% -$78.7K
IHE icon
120
iShares US Pharmaceuticals ETF
IHE
$1.46B
$316K 0.17%
6,714
+192
+3% +$9.11K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$296K 0.16%
11,946
-2,630
-18% -$63.8K
C icon
122
Citigroup
C
$222B
$279K 0.15%
4,702
-146
-3% -$7.88K
DGRO icon
123
iShares Core Dividend Growth ETF
DGRO
$42.7B
$278K 0.15%
9,628
+640
+7% +$18K
STZ icon
124
Constellation Brands
STZ
$22.2B
$275K 0.15%
1,796
+571
+47% +$90.7K
PEG icon
125
Public Service Enterprise Group
PEG
$38.2B
$272K 0.15%
6,208
-330
-5% -$13.8K
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 2016 Portfolio in Review

As of Q4 2016, Raab & Moskowitz Asset Management held 140 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2016 filing shows 4 new, 56 increased, 66 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 54,532 shares worth $2.54M. The largest sale was Oracle, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q4 2016 buy was McCormick & Company Non-Voting: 54,532 shares worth $2.54M.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2016, an estimated $708K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $726K.
  • Raab & Moskowitz Asset Management fully exited Oracle in Q4 2016, selling an estimated $1.43M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2016.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 4 in Q4 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.