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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
+5.81%
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
$168M
AUM Growth
+$13M
Cap. Flow
+$5.38M
Cap. Flow %
3.21%
Top 10 Hldgs %
27.43%
Holding
129
New
13
Increased
44
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$1.65M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
4
LMT icon
Lockheed Martin
LMT
+$838K
5
AAPL icon
Apple
AAPL
+$572K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298K
3
CAT icon
Caterpillar
CAT
+$282K
4
EMR icon
Emerson Electric
EMR
+$242K
5
ETP
Energy Transfer Partners L.p.
ETP
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Industrials 12.65%
3 Consumer Staples 11.43%
4 Financials 10.83%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91B
– –
-5,494
Closed -$242K
GLD icon
127
SPDR Gold Trust
GLD
$138B
– –
-1,901
Closed -$203K
IBM icon
128
IBM
IBM
$224B
– –
-1,463
Closed -$202K
FLG
129
Flagstar Bank National Association
FLG
$5.99B
– –
-3,973
Closed -$215K
2 3 4 5
6

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Raab & Moskowitz Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Raab & Moskowitz Asset Management held 129 positions worth $168M, up 8.4% from $155M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $5.38M of net new capital in Q4 2015, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Polaris: 15,597 shares worth $1.34M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2015 buy was Polaris: 15,597 shares worth $1.34M.
  • Raab & Moskowitz Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2015, an estimated $1.06M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $1.74M.
  • Raab & Moskowitz Asset Management fully exited Caterpillar in Q4 2015, selling an estimated $282K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $168M portfolio in Q4 2015.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 6 in Q4 2015.
  • Raab & Moskowitz Asset Management's portfolio value rose 8.4% quarter-over-quarter to $168M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.