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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
+7.73%
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
$253M
AUM Growth
+$24.6M
Cap. Flow
+$8.45M
Cap. Flow %
3.34%
Top 10 Hldgs %
23.27%
Holding
571
New
415
Increased
31
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$495K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$478K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$267K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$921K
2
MA icon
Mastercard
MA
+$904K
3
BA icon
Boeing
BA
+$707K
4
FL
Foot Locker
FL
+$443K
5
V icon
Visa
V
+$410K

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Financials 9.19%
3 Consumer Staples 8.62%
4 Communication Services 8.23%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$328K 0.13%
9,314
-869
-9% -$30.6K
LGLV icon
127
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$327K 0.13%
2,864
– –
PEG icon
128
Public Service Enterprise Group
PEG
$37.4B
$326K 0.13%
5,534
-127
-2% -$7.7K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$307K 0.12%
3,368
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$297K 0.12%
7,909
-450
-5% -$16.8K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.98B
$292K 0.12%
1,812
– –
IP icon
132
International Paper
IP
$21.5B
$278K 0.11%
6,385
– –
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$278K 0.11%
1,469
-8
-0.5% -$1.46K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$271K 0.11%
5,056
-350
-6% -$18.8K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$266K 0.11%
+5,290
New +$267K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.25B
$264K 0.1%
6,575
– –
C icon
137
Citigroup
C
$224B
$263K 0.1%
3,296
– –
LSXMK
138
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$256K 0.1%
6,991
– –
KBE icon
139
State Street SPDR S&P Bank ETF
KBE
$1.66B
$255K 0.1%
5,399
+114
+2% +$5.17K
RTN
140
DELISTED
Raytheon Company
RTN
$254K 0.1%
1,160
+1
+0.1% +$211
FDX icon
141
FedEx
FDX
$74.7B
$248K 0.1%
1,645
-175
-10% -$27K
TRCB
142
DELISTED
Two River Bancorp
TRCB
$245K 0.1%
10,947
– –
AMGN icon
143
Amgen
AMGN
$219B
$240K 0.09%
+998
New +$220K
IEV icon
144
iShares Europe ETF
IEV
$1.69B
$239K 0.09%
5,103
-70
-1% -$3.15K
VIS icon
145
Vanguard Industrials ETF
VIS
$8.36B
$239K 0.09%
1,558
+116
+8% +$17.5K
QCOM icon
146
Qualcomm
QCOM
$168B
$233K 0.09%
2,646
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$230K 0.09%
2,858
-102
-3% -$8.23K
MDT icon
148
Medtronic
MDT
$110B
$228K 0.09%
+2,018
New +$221K
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
$224K 0.09%
+2,027
New +$218K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$221K 0.09%
7,376
-18
-0.2% -$534
4 5
6
7 8

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HIC
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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Raab & Moskowitz Asset Management held 571 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Raab & Moskowitz Asset Management deployed $8.45M of net new capital in Q4 2019, opening 415 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Deere & Co, an estimated $921K trimmed.

  • Raab & Moskowitz Asset Management's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 5,290 shares worth $266K.
  • Raab & Moskowitz Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $495K increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2019 reduction was Deere & Co, cutting an estimated $921K.
  • Raab & Moskowitz Asset Management fully exited Berkshire Hathaway Class A in Q4 2019, selling an estimated $311K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 23% of its $253M portfolio in Q4 2019.
  • Raab & Moskowitz Asset Management opened 415 new positions and closed 2 in Q4 2019.
  • Raab & Moskowitz Asset Management's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.