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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
+3.39%
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
$226M
AUM Growth
+$6.63M
Cap. Flow
+$411K
Cap. Flow %
0.18%
Top 10 Hldgs %
23.98%
Holding
172
New
10
Increased
39
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$1.57M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.06M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$650K
4
EMN icon
Eastman Chemical
EMN
+$610K
5
KO icon
Coca-Cola
KO
+$554K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$1.65M
2
INTC icon
Intel
INTC
+$785K
3
AMT icon
American Tower
AMT
+$571K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$368K

Sector Composition

Rank Sector Weight
1 Healthcare 10.75%
2 Financials 9.64%
3 Consumer Staples 8.87%
4 Industrials 8.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.56T
$348K 0.15%
6,440
+80
+1% +$4.62K
PEG icon
127
Public Service Enterprise Group
PEG
$38.2B
$347K 0.15%
5,900
-185
-3% -$11K
GILD icon
128
Gilead Sciences
GILD
$163B
$344K 0.15%
5,093
-400
-7% -$26.3K
STX icon
129
Seagate
STX
$189B
$330K 0.15%
7,016
+300
+4% +$14K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.14%
1
– –
IEV icon
131
iShares Europe ETF
IEV
$1.67B
$311K 0.14%
7,066
-1,220
-15% -$53.7K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$119B
$305K 0.14%
1,668
– –
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$302K 0.13%
3,368
-1,178
-26% -$103K
FDX icon
134
FedEx
FDX
$73.2B
$298K 0.13%
1,820
-513
-22% -$89.8K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$297K 0.13%
9,332
-798
-8% -$25.5K
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$288K 0.13%
5,406
-66
-1% -$3.49K
IP icon
137
International Paper
IP
$21.9B
$276K 0.12%
6,738
-17
-0.3% -$720
VDC icon
138
Vanguard Consumer Staples ETF
VDC
$7.95B
$269K 0.12%
1,812
+302
+20% +$44.5K
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.67B
$266K 0.12%
6,150
-49
-0.8% -$2.13K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$264K 0.12%
1,477
-19
-1% -$3.36K
APC
141
DELISTED
Anadarko Petroleum
APC
$261K 0.12%
+3,708
New +$249K
LGLV icon
142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$252K 0.11%
2,345
– –
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K 0.11%
3,026
– –
C icon
144
Citigroup
C
$224B
$230K 0.1%
3,296
-89
-3% -$5.96K
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.26B
$225K 0.1%
6,575
-15
-0.2% -$499
PEJ icon
146
Invesco Leisure and Entertainment ETF
PEJ
$253M
$223K 0.1%
5,152
-75
-1% -$3.26K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$221K 0.1%
7,556
-68
-0.9% -$1.92K
QCOM icon
148
Qualcomm
QCOM
$159B
$216K 0.1%
+2,843
New +$208K
VIS icon
149
Vanguard Industrials ETF
VIS
$8.27B
$210K 0.09%
1,442
-2
-0.1% -$285
IBM icon
150
IBM
IBM
$213B
$209K 0.09%
1,590
+94
+6% +$12.3K
3 4 5
6
7

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TGAM
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Raab & Moskowitz Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Raab & Moskowitz Asset Management held 172 positions worth $226M, up 3% from $219M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raab & Moskowitz Asset Management's Q2 2019 filing shows 10 new, 39 increased, 89 reduced and 13 closed positions. Its largest new stake was Eastman Chemical: 8,026 shares worth $624K. The largest sale was L3Harris, an estimated $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • Raab & Moskowitz Asset Management's largest Q2 2019 buy was Eastman Chemical: 8,026 shares worth $624K.
  • Raab & Moskowitz Asset Management added most to Foot Locker in Q2 2019, an estimated $1.57M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2019 reduction was Intel, cutting an estimated $785K.
  • Raab & Moskowitz Asset Management fully exited L3Harris in Q2 2019, selling an estimated $1.65M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 24% of its $226M portfolio in Q2 2019.
  • Raab & Moskowitz Asset Management opened 10 new positions and closed 13 in Q2 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 3% quarter-over-quarter to $226M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.