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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
+0.32%
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
$181M
AUM Growth
+$6.52M
Cap. Flow
+$17.4B
Cap. Flow %
9,587.42%
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
60
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$17.3B
2
GE icon
GE Aerospace
GE
+$2.33M
3
VOD icon
Vodafone
VOD
+$1.54M
4
DEO icon
Diageo
DEO
+$1.52M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.47M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CAT icon
Caterpillar
CAT
+$961K
4
PFE icon
Pfizer
PFE
+$817K
5
APD icon
Air Products & Chemicals
APD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Staples 15.76%
3 Industrials 11.55%
4 Energy 10.53%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
126
DELISTED
US Steel
X
$248K 0.14%
9,000
– –
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.13%
5,748
+381
+7% +$14.8K
D icon
128
Dominion Energy
D
$60B
$231K 0.13%
3,250
– –
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.13%
3,127
– –
NSC icon
130
Norfolk Southern
NSC
$76.3B
$227K 0.13%
+2,332
New +$216K
WY icon
131
Weyerhaeuser
WY
$18.6B
$224K 0.12%
7,625
-422
-5% -$12.7K
MET icon
132
MetLife
MET
$62.1B
$217K 0.12%
4,613
-482
-9% -$22.2K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.87B
$202K 0.11%
3,297
-64
-2% -$3.8K
FLG
134
Flagstar Bank National Association
FLG
$5.99B
$195K 0.11%
4,040
-1,000
-20% -$48.6K
BTU
135
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$169K 0.09%
688
– –
TRCB
136
DELISTED
Two River Bancorp
TRCB
$83K 0.05%
10,947
– –
ADM icon
137
Archer Daniels Midland
ADM
$38B
– –
-14,773
Closed -$510K
APD icon
138
Air Products & Chemicals
APD
$66B
– –
-9,796
Closed -$726K
CSCO icon
139
Cisco
CSCO
$485B
– –
-15,026
Closed -$337K
GL icon
140
Globe Life
GL
$14.2B
– –
-10,125
Closed -$234K
HSY icon
141
Hershey
HSY
$35.8B
– –
-27,824
Closed -$1.03M
IYW icon
142
iShares US Technology ETF
IYW
$25B
– –
-10,532
Closed -$233K
WFM
143
DELISTED
Whole Foods Market Inc
WFM
– –
-7,696
Closed -$445K
2 3 4 5
6

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TGAM
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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
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TAM
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Raab & Moskowitz Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Raab & Moskowitz Asset Management held 143 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management deployed $17.4B of net new capital in Q1 2014, opening 9 new positions and adding to 60 existing holdings. Its largest new stake was Vodafone: 40,013 shares worth $1.47M.

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

On the sell side, the largest reduction was PLUM CREEK TIMBER CO (REIT), an estimated $2.06M trimmed.

  • Raab & Moskowitz Asset Management's largest Q1 2014 buy was Vodafone: 40,013 shares worth $1.47M.
  • Raab & Moskowitz Asset Management added most to Alcoa in Q1 2014, an estimated $17.3B increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.06M.
  • Raab & Moskowitz Asset Management fully exited Hershey in Q1 2014, selling an estimated $1.03M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $181M portfolio in Q1 2014.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2014, filed 15 Aug 2014.