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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
+4.16%
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
$184M
AUM Growth
+$7.21M
Cap. Flow
+$1.09M
Cap. Flow %
0.59%
Top 10 Hldgs %
27.16%
Holding
140
New
4
Increased
56
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.54M
2
DIS icon
Walt Disney
DIS
+$708K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$617K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$431K
5
JNJ icon
Johnson & Johnson
JNJ
+$402K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$726K
3
MET icon
MetLife
MET
+$649K
4
ETP
Energy Transfer Partners L.p.
ETP
+$430K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Financials 12.39%
3 Industrials 12.26%
4 Consumer Staples 11.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$213B
$265K 0.14%
1,674
+331
+25% +$50.4K
CVY icon
127
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$261K 0.14%
12,950
-5,750
-31% -$113K
NSC icon
128
Norfolk Southern
NSC
$75.6B
$261K 0.14%
2,423
+160
+7% +$16.2K
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.26B
$258K 0.14%
10,305
-1,455
-12% -$35.8K
WWW icon
130
Wolverine World Wide
WWW
$1.62B
$244K 0.13%
11,140
-400
-3% -$9.07K
F icon
131
Ford
F
$57.5B
$237K 0.13%
19,558
-9,142
-32% -$111K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$236K 0.13%
2,760
-120
-4% -$10.4K
ED icon
133
Consolidated Edison
ED
$39.8B
$235K 0.13%
3,202
– –
ACN icon
134
Accenture
ACN
$101B
$211K 0.11%
1,805
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$205K 0.11%
4,285
– –
TRCB
136
DELISTED
Two River Bancorp
TRCB
$155K 0.08%
10,947
– –
AMGN icon
137
Amgen
AMGN
$204B
– –
-1,289
Closed -$215K
ORCL icon
138
Oracle
ORCL
$409B
– –
-36,427
Closed -$1.43M
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,768
Closed -$233K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,622
Closed -$430K
2 3 4 5
6

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TGAM
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TAA
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PPC
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KCL
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Raab & Moskowitz Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raab & Moskowitz Asset Management held 140 positions worth $184M, up 4.1% from $177M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management's Q4 2016 filing shows 4 new, 56 increased, 66 reduced and 4 closed positions. Its largest new stake was McCormick & Company Non-Voting: 54,532 shares worth $2.54M. The largest sale was Oracle, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Raab & Moskowitz Asset Management's largest Q4 2016 buy was McCormick & Company Non-Voting: 54,532 shares worth $2.54M.
  • Raab & Moskowitz Asset Management added most to Walt Disney in Q4 2016, an estimated $708K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2016 reduction was iShares MSCI Germany ETF, cutting an estimated $726K.
  • Raab & Moskowitz Asset Management fully exited Oracle in Q4 2016, selling an estimated $1.43M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $184M portfolio in Q4 2016.
  • Raab & Moskowitz Asset Management opened 4 new positions and closed 4 in Q4 2016.
  • Raab & Moskowitz Asset Management's portfolio value rose 4.1% quarter-over-quarter to $184M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.