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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
+4.06%
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
$210M
AUM Growth
+$29M
Cap. Flow
-$20.5B
Cap. Flow %
-9,738.43%
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
62
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.7M
2
PRU icon
Prudential Financial
PRU
+$1.54M
3
PM icon
Philip Morris
PM
+$1.24M
4
CAT icon
Caterpillar
CAT
+$1.22M
5
PFE icon
Pfizer
PFE
+$1.11M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$20.5B
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
3
TD icon
Toronto Dominion Bank
TD
+$914K
4
M icon
Macy's
M
+$760K
5
IBM icon
IBM
IBM
+$651K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 16.37%
3 Industrials 11.64%
4 Energy 10.1%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
126
Plains All American Pipeline
PAA
$17.3B
$317K 0.15%
5,276
-440
-8% -$25K
EBAY icon
127
eBay
EBAY
$50.6B
$304K 0.14%
14,415
+523
+4% +$11.4K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$301K 0.14%
15,073
-3,445
-19% -$67.1K
TD icon
129
Toronto Dominion Bank
TD
$198B
$296K 0.14%
5,756
-18,839
-77% -$914K
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$284K 0.14%
3,244
-200
-6% -$17.2K
WY icon
131
Weyerhaeuser
WY
$18B
$252K 0.12%
7,625
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.12%
5,748
– –
AMGN icon
133
Amgen
AMGN
$208B
$251K 0.12%
2,121
– –
ARII
134
DELISTED
American Railcar Industries, Inc.
ARII
$244K 0.12%
+3,600
New +$232K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.11%
3,132
+5
+0.2% +$374
SNDK
136
DELISTED
SANDISK CORP
SNDK
$240K 0.11%
+2,300
New +$209K
X
137
DELISTED
US Steel
X
$234K 0.11%
9,000
– –
D icon
138
Dominion Energy
D
$60.8B
$232K 0.11%
3,250
– –
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$229K 0.11%
4,239
-1,700
-29% -$90.8K
CSCO icon
140
Cisco
CSCO
$457B
$219K 0.1%
+8,826
New +$210K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.1%
11,180
-4,720
-30% -$87.4K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$209K 0.1%
2,032
-300
-13% -$29.4K
IYW icon
143
iShares US Technology ETF
IYW
$23.6B
$207K 0.1%
+8,532
New +$197K
SMG icon
144
ScottsMiracle-Gro
SMG
$3.82B
$202K 0.1%
3,547
+250
+8% +$14.9K
FLG
145
Flagstar Bank National Association
FLG
$5.93B
$194K 0.09%
4,040
– –
BWP
146
DELISTED
Boardwalk Pipeline Partners
BWP
$194K 0.09%
10,469
-13,402
-56% -$219K
BTU
147
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$169K 0.08%
688
– –
TRCB
148
DELISTED
Two River Bancorp
TRCB
$88K 0.04%
10,947
– –
M icon
149
Macy's
M
$6.53B
– –
-12,810
Closed -$760K
2 3 4 5
6

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TGAM
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Raab & Moskowitz Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Raab & Moskowitz Asset Management held 149 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $20.5B in Q2 2014, closing 1 position and reducing 53 holdings. Its most notable exit was Macy's, an estimated $760K position sold in full.

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

Against the trend, Raab & Moskowitz Asset Management opened a new position in Hershey worth $2.68M.

  • Raab & Moskowitz Asset Management's largest Q2 2014 buy was Hershey: 27,500 shares worth $2.68M.
  • Raab & Moskowitz Asset Management added most to Philip Morris in Q2 2014, an estimated $1.24M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2014 reduction was Alcoa, cutting an estimated $20.5B.
  • Raab & Moskowitz Asset Management fully exited Macy's in Q2 2014, selling an estimated $760K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $210M portfolio in Q2 2014.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.