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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
+3.1%
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
$175M
AUM Growth
-$31.4M
Cap. Flow
-$35.8M
Cap. Flow %
-20.49%
Top 10 Hldgs %
25.26%
Holding
509
New
363
Increased
36
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.54M
2
TD icon
Toronto Dominion Bank
TD
+$1.17M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M
4
SLB icon
SLB Ltd
SLB
+$717K
5
CVX icon
Chevron
CVX
+$653K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.68M
2
ADP icon
Automatic Data Processing
ADP
+$2M
3
T icon
AT&T
T
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$1.8M
5
MRK icon
Merck
MRK
+$1.79M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 14%
3 Consumer Staples 11.55%
4 Energy 10.59%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
151
DELISTED
Enbridge Energy Partners
EEP
$86K 0.05%
2,150
-13,200
-86% -$495K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.05%
+774
New +$85.2K
SYY icon
153
Sysco
SYY
$40.7B
$85K 0.05%
2,140
-24,680
-92% -$957K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.2B
$84K 0.05%
+1,469
New +$81.8K
GDX icon
155
VanEck Gold Miners ETF
GDX
$23.2B
$79K 0.05%
+4,277
New +$82.6K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$78K 0.04%
+438
New +$75.9K
EXC icon
157
Exelon
EXC
$47B
$78K 0.04%
+2,936
New +$75.3K
CI icon
158
Cigna
CI
$74.5B
$77K 0.04%
+745
New +$73.4K
ED icon
159
Consolidated Edison
ED
$39.8B
$77K 0.04%
1,161
-21,630
-95% -$1.36M
META icon
160
Meta Platforms (Facebook)
META
$1.5T
$76K 0.04%
+977
New +$74.7K
PNRA
161
DELISTED
Panera Bread Co
PNRA
$76K 0.04%
+436
New +$72.7K
SCHW
162
Charles Schwab
SCHW
$184B
$74K 0.04%
+2,467
New +$70.1K
CAG icon
163
Conagra Brands
CAG
$7.14B
$73K 0.04%
+2,570
New +$70.3K
EBAY icon
164
eBay
EBAY
$47.6B
$73K 0.04%
3,110
-6,332
-67% -$144K
NAT icon
165
Nordic American Tanker
NAT
$1.36B
$73K 0.04%
7,258
-61,992
-90% -$532K
CSL icon
166
Carlisle Companies
CSL
$14.8B
$72K 0.04%
+800
New +$69.1K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$225B
$72K 0.04%
+4,164
New +$70.8K
GRA
168
DELISTED
W.R. Grace & Co.
GRA
$72K 0.04%
+758
New +$70.6K
IHE icon
169
iShares US Pharmaceuticals ETF
IHE
$1.61B
$70K 0.04%
+1,380
New +$67.2K
LLY icon
170
Eli Lilly
LLY
$1,000B
$69K 0.04%
1,000
-14,600
-94% -$985K
ETN icon
171
Eaton
ETN
$170B
$68K 0.04%
+1,000
New +$65.9K
V icon
172
Visa
V
$683B
$67K 0.04%
+1,016
New +$61.2K
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$67K 0.04%
+1,000
New +$69.7K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$65K 0.04%
+822
New +$64.2K
MRSH
175
Marsh
MRSH
$92B
$62K 0.04%
+1,087
New +$59.6K
5 6
7
8 9

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TGAM
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TAA
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PPC
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KCL
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HCI
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Raab & Moskowitz Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Raab & Moskowitz Asset Management held 509 positions worth $175M, down 15% from $206M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Raab & Moskowitz Asset Management withdrew a net $35.8M in Q4 2014, closing 3 positions and reducing 96 holdings. Its most notable exit was Target, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Raab & Moskowitz Asset Management opened a new position in Ford worth $541K.

  • Raab & Moskowitz Asset Management's largest Q4 2014 buy was Ford: 34,909 shares worth $541K.
  • Raab & Moskowitz Asset Management added most to Celgene Corp in Q4 2014, an estimated $2.54M increase.
  • Raab & Moskowitz Asset Management's biggest Q4 2014 reduction was Hershey, cutting an estimated $2.68M.
  • Raab & Moskowitz Asset Management fully exited Target in Q4 2014, selling an estimated $1.66M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 25% of its $175M portfolio in Q4 2014.
  • Raab & Moskowitz Asset Management opened 363 new positions and closed 3 in Q4 2014.
  • Raab & Moskowitz Asset Management's portfolio value fell 15% quarter-over-quarter to $175M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.