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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
+3.1%
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
$175M
AUM Growth
-$31.4M
(-15%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
509
New
363
Increased
36
Reduced
96
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.54M |
| 2 |
Toronto Dominion Bank
TD
|
+$1.17M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.02M |
| 4 |
SLB Ltd
SLB
|
+$717K |
| 5 |
Chevron
CVX
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$2.68M |
| 2 |
Automatic Data Processing
ADP
|
+$2M |
| 3 |
AT&T
T
|
+$1.88M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.8M |
| 5 |
Merck
MRK
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.2% |
| 2 | Industrials | 14% |
| 3 | Consumer Staples | 11.55% |
| 4 | Energy | 10.59% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARII
126
DELISTED
American Railcar Industries, Inc.
ARII
| $159K | 0.09% |
3,070
+70
| +2% | +$4.29K |
|
127
ScottsMiracle-Gro
SMG
$3.84B
| $152K | 0.09% |
+2,447
| New | +$146K |
|
128
New Jersey Resources
NJR
$5.72B
| $149K | 0.09% |
+4,852
| New | +$138K |
|
129
Enterprise Products Partners
EPD
$81.9B
| $147K | 0.08% |
4,080
-10,960
| -73% | -$405K |
|
130
Xylem
XYL
$28.2B
| $146K | 0.08% |
+3,835
| New | +$140K |
|
131
Comcast
CMCSA
$86.9B
| $143K | 0.08% |
+4,946
| New | +$135K |
|
132
Fastenal
FAST
$55.7B
| $143K | 0.08% |
+12,000
| New | +$134K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $121K | 0.07% |
+1,119
| New | +$115K |
|
134
Atmos Energy
ATO
$28.7B
| $118K | 0.07% |
+2,125
| New | +$112K |
|
135
DuPont de Nemours
DD
$18.6B
| $111K | 0.06% |
962
-7,646
| -89% | -$932K |
|
136
Duke Energy
DUK
$96.5B
| $109K | 0.06% |
1,304
-3,165
| -71% | -$255K |
|
137
Home Depot
HD
$345B
| $107K | 0.06% |
+1,019
| New | +$99K |
|
138
AB InBev
BUD
$166B
| $106K | 0.06% |
+943
| New | +$104K |
|
139
Alcoa
AA
$12.3B
| $104K | 0.06% |
2,747
-17,894
| -87% | -$694K |
|
140
iShares MSCI EAFE ETF
EFA
$79B
| $103K | 0.06% |
+1,683
| New | +$105K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$113B
| $103K | 0.06% |
+1,798
| New | +$98.2K |
|
142
Trane Technologies
TT
$102B
| $101K | 0.06% |
+1,600
| New | +$97.7K |
|
|
AGN
143
DELISTED
Allergan Inc
AGN
| $100K | 0.06% |
+471
| New | +$93.7K |
|
144
Medtronic
MDT
$110B
| $99K | 0.06% |
+1,376
| New | +$95.6K |
|
145
Polaris
PII
$4.13B
| $93K | 0.05% |
+612
| New | +$91.8K |
|
146
Devon Energy
DVN
$50.5B
| $92K | 0.05% |
+1,500
| New | +$90.9K |
|
147
Biogen
BIIB
$30.2B
| $88K | 0.05% |
+258
| New | +$83.5K |
|
|
TRCB
148
DELISTED
Two River Bancorp
TRCB
| $88K | 0.05% |
10,947
| – | – |
|
149
Bausch Health
BHC
$2.48B
| $86K | 0.05% |
+600
| New | +$80.7K |
|
150
Fortune Brands Innovations
FBIN
$6.35B
| $86K | 0.05% |
+2,223
| New | +$81.4K |
|
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Raab & Moskowitz Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Raab & Moskowitz Asset Management held 509 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $35.8M in Q4 2014, closing 3 positions and reducing 96 holdings. Its most notable exit was Target, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Raab & Moskowitz Asset Management opened a new position in Ford worth $541K.
- Raab & Moskowitz Asset Management's largest Q4 2014 buy was Ford: 34,909 shares worth $541K.
- Raab & Moskowitz Asset Management added most to Celgene Corp in Q4 2014, an estimated $2.54M increase.
- Raab & Moskowitz Asset Management's biggest Q4 2014 reduction was Hershey, cutting an estimated $2.68M.
- Raab & Moskowitz Asset Management fully exited Target in Q4 2014, selling an estimated $1.66M.
- Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2014.
- Raab & Moskowitz Asset Management opened 363 new positions and closed 3 in Q4 2014.
- Raab & Moskowitz Asset Management's portfolio value fell 15% quarter-over-quarter to $175M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.