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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
+1.68%
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
$177M
AUM Growth
+$1.3M
Cap. Flow
-$396K
Cap. Flow %
-0.22%
Top 10 Hldgs %
26.92%
Holding
144
New
12
Increased
42
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$871K
2
CRM icon
Salesforce
CRM
+$463K
3
LHX icon
L3Harris
LHX
+$439K
4
VOD icon
Vodafone
VOD
+$430K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.25M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$734K
3
KMB icon
Kimberly-Clark
KMB
+$379K
4
VZ icon
Verizon
VZ
+$334K
5
GILD icon
Gilead Sciences
GILD
+$288K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Industrials 11.82%
3 Financials 11.66%
4 Consumer Staples 10.68%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$39.5B
$241K 0.14%
3,202
-493
-13% -$38.3K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$233K 0.13%
+2,768
New +$236K
C icon
128
Citigroup
C
$230B
$228K 0.13%
+4,848
New +$221K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.13%
4,819
– –
ACN icon
130
Accenture
ACN
$101B
$220K 0.12%
1,805
– –
NSC icon
131
Norfolk Southern
NSC
$75.7B
$219K 0.12%
+2,263
New +$206K
AMGN icon
132
Amgen
AMGN
$207B
$215K 0.12%
1,289
-182
-12% -$30.8K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K 0.12%
4,285
– –
IBM icon
134
IBM
IBM
$216B
$204K 0.12%
+1,343
New +$204K
STZ icon
135
Constellation Brands
STZ
$22.4B
$203K 0.11%
+1,225
New +$202K
TRCB
136
DELISTED
Two River Bancorp
TRCB
$120K 0.07%
10,947
– –
APLE icon
137
Apple Hospitality REIT
APLE
$3.92B
– –
-11,415
Closed -$214K
BUD icon
138
AB InBev
BUD
$166B
– –
-1,531
Closed -$201K
DVA icon
139
DaVita
DVA
$14.8B
– –
-16,155
Closed -$1.25M
GEM icon
140
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-27,703
Closed -$734K
IYW icon
141
iShares US Technology ETF
IYW
$24.8B
– –
-8,368
Closed -$220K
KMB icon
142
Kimberly-Clark
KMB
$35.8B
– –
-2,757
Closed -$379K
PARA
143
DELISTED
Paramount Global Class B
PARA
– –
-3,731
Closed -$203K
MON
144
DELISTED
Monsanto Co
MON
– –
-2,177
Closed -$225K
2 3 4 5
6

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HIC
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TGAM
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TAA
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PPC
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CH
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KCL
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Raab & Moskowitz Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Raab & Moskowitz Asset Management held 144 positions worth $177M, up 0.74% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q3 2016 filing shows 12 new, 42 increased, 72 reduced and 8 closed positions. Its largest new stake was Vanguard Health Care ETF: 6,460 shares worth $858K. The largest sale was DaVita, an estimated $1.25M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Raab & Moskowitz Asset Management's largest Q3 2016 buy was Vanguard Health Care ETF: 6,460 shares worth $858K.
  • Raab & Moskowitz Asset Management added most to Salesforce in Q3 2016, an estimated $463K increase.
  • Raab & Moskowitz Asset Management's biggest Q3 2016 reduction was Verizon, cutting an estimated $334K.
  • Raab & Moskowitz Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.25M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $177M portfolio in Q3 2016.
  • Raab & Moskowitz Asset Management opened 12 new positions and closed 8 in Q3 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 0.74% quarter-over-quarter to $177M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.