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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
+0.19%
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
$206M
AUM Growth
-$3.93M
Cap. Flow
-$1M
Cap. Flow %
-0.49%
Top 10 Hldgs %
26.07%
Holding
151
New
3
Increased
61
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$779K
2
MET icon
MetLife
MET
+$750K
3
UPS icon
United Parcel Service
UPS
+$719K
4
SPH icon
Suburban Propane Partners
SPH
+$692K
5
RTX icon
RTX Corp
RTX
+$682K

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$1.9M
2
APD icon
Air Products & Chemicals
APD
+$1.16M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.11M
4
VOD icon
Vodafone
VOD
+$811K
5
NJR icon
New Jersey Resources
NJR
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Consumer Staples 15.9%
3 Industrials 12.75%
4 Energy 9.92%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.6B
$243K 0.12%
7,625
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$231K 0.11%
3,132
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$123B
$230K 0.11%
11,520
+340
+3% +$6.73K
D icon
129
Dominion Energy
D
$60.9B
$228K 0.11%
3,300
+50
+2% +$3.45K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.11%
5,748
– –
NSC icon
131
Norfolk Southern
NSC
$76.7B
$227K 0.11%
2,032
– –
CSCO icon
132
Cisco
CSCO
$480B
$225K 0.11%
8,941
+115
+1% +$2.89K
EBAY icon
133
eBay
EBAY
$48.7B
$225K 0.11%
9,442
-4,973
-34% -$111K
SNDK
134
DELISTED
SANDISK CORP
SNDK
$225K 0.11%
2,300
– –
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$224K 0.11%
6,480
-5,130
-44% -$182K
KRE icon
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$223K 0.11%
+5,884
New +$229K
ARII
137
DELISTED
American Railcar Industries, Inc.
ARII
$222K 0.11%
3,000
-600
-17% -$44.2K
IYW icon
138
iShares US Technology ETF
IYW
$25.1B
$211K 0.1%
8,368
-164
-2% -$4.1K
FLG
139
Flagstar Bank National Association
FLG
$5.95B
$190K 0.09%
3,990
-50
-1% -$2.39K
BTU
140
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$128K 0.06%
688
– –
TRCB
141
DELISTED
Two River Bancorp
TRCB
$83K 0.04%
10,947
– –
APD icon
142
Air Products & Chemicals
APD
$65.6B
– –
-9,729
Closed -$1.16M
ATO icon
143
Atmos Energy
ATO
$28.8B
– –
-8,969
Closed -$479K
FIS icon
144
Fidelity National Information Services
FIS
$22.9B
– –
-6,000
Closed -$328K
GPC icon
145
Genuine Parts
GPC
$18.3B
– –
-5,314
Closed -$467K
NJR icon
146
New Jersey Resources
NJR
$5.79B
– –
-20,022
Closed -$572K
SMG icon
147
ScottsMiracle-Gro
SMG
$3.86B
– –
-3,547
Closed -$202K
VOD icon
148
Vodafone
VOD
$36.3B
– –
-24,287
Closed -$811K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-4,239
Closed -$229K
BWP
150
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-10,469
Closed -$194K
3 4 5
6
7

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Raab & Moskowitz Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Raab & Moskowitz Asset Management held 151 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2014 filing shows 3 new, 61 increased, 56 reduced and 10 closed positions. Its largest new stake was HSBC: 9,567 shares worth $419K. The largest sale was Alcoa, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Raab & Moskowitz Asset Management's largest Q3 2014 buy was HSBC: 9,567 shares worth $419K.
  • Raab & Moskowitz Asset Management added most to Boeing in Q3 2014, an estimated $779K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2014 reduction was Alcoa, cutting an estimated $1.9M.
  • Raab & Moskowitz Asset Management fully exited Air Products & Chemicals in Q3 2014, selling an estimated $1.16M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 26% of its $206M portfolio in Q3 2014.
  • Raab & Moskowitz Asset Management opened 3 new positions and closed 10 in Q3 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.