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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
+8.25%
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
$174M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
100.41%
Top 10 Hldgs %
26.91%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6M
2
VZ icon
Verizon
VZ
+$5.78M
3
PEP icon
PepsiCo
PEP
+$4.85M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
T icon
AT&T
T
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 15.79%
3 Industrials 10.74%
4 Energy 9.36%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.7B
$245K 0.14%
+5,095
New +$228K
GL icon
127
Globe Life
GL
$14.3B
$234K 0.13%
+10,125
New +$505K
IYW icon
128
iShares US Technology ETF
IYW
$25.2B
$233K 0.13%
+10,532
New +$219K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.7B
$223K 0.13%
+3,127
New +$217K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$216K 0.12%
+5,367
New +$209K
D icon
131
Dominion Energy
D
$60.7B
$210K 0.12%
+3,250
New +$209K
SMG icon
132
ScottsMiracle-Gro
SMG
$3.86B
$209K 0.12%
+3,361
New +$197K
BTU
133
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$202K 0.12%
+688
New +$194K
TRCB
134
DELISTED
Two River Bancorp
TRCB
$75K 0.04%
+10,947
New +$76.2K
2 3 4 5
6

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TGAM
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TAA
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Raab & Moskowitz Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raab & Moskowitz Asset Management, which disclosed 134 positions worth $174M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Pfizer: 206,132 shares worth $5.64M.

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

  • Raab & Moskowitz Asset Management's largest Q4 2013 buy was Pfizer: 206,132 shares worth $5.64M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2013.
  • Raab & Moskowitz Asset Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2013, filed 14 Aug 2014.