Raab & Moskowitz Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$495K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$478K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$269K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$267K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$921K |
| 2 |
Mastercard
MA
|
+$904K |
| 3 |
Boeing
BA
|
+$707K |
| 4 |
FL
Foot Locker
FL
|
+$443K |
| 5 |
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% |
Similar funds
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.