We are live on ! Find out more
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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$189B
$62K 0.04%
+737
New +$60.9K
APU
177
DELISTED
AmeriGas Partners, L.P.
APU
$62K 0.04%
1,292
-7,800
-86% -$361K
ITW icon
178
Illinois Tool Works
ITW
$83B
$61K 0.03%
644
-2,600
-80% -$237K
QQQ icon
179
Invesco QQQ Trust
QQQ
$469B
$61K 0.03%
+587
New +$59.4K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$60K 0.03%
+1,283
New +$61.6K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$60K 0.03%
+1,528
New +$63.5K
SJM icon
182
J.M. Smucker
SJM
$12.6B
$58K 0.03%
+571
New +$57.8K
SWK icon
183
Stanley Black & Decker
SWK
$14.8B
$58K 0.03%
+600
New +$55.3K
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$57K 0.03%
+1,840
New +$55.5K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$56K 0.03%
+1,392
New +$57.3K
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$12B
$55K 0.03%
+9,000
New +$59.3K
PLCM
187
DELISTED
POLYCOM INC
PLCM
$54K 0.03%
+4,000
New +$51K
AET
188
DELISTED
Aetna Inc
AET
$53K 0.03%
+594
New +$49.8K
JWN
189
DELISTED
Nordstrom
JWN
$52K 0.03%
+659
New +$48.4K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$52K 0.03%
+616
New +$52.1K
CB
191
DELISTED
CHUBB CORPORATION
CB
$52K 0.03%
+502
New +$50K
RPM icon
192
RPM International
RPM
$14.2B
$51K 0.03%
+1,000
New +$46.5K
PJP icon
193
Invesco Pharmaceuticals ETF
PJP
$467M
$50K 0.03%
+750
New +$49.9K
SO icon
194
Southern Company
SO
$107B
$49K 0.03%
+1,003
New +$47.4K
VOD icon
195
Vodafone
VOD
$35.9B
$48K 0.03%
+1,398
New +$47.1K
DTE icon
196
DTE Energy
DTE
$29.5B
$47K 0.03%
+637
New +$44.2K
TRV icon
197
Travelers Companies
TRV
$78B
$47K 0.03%
+442
New +$44.6K
HES
198
DELISTED
Hess
HES
$46K 0.03%
+625
New +$49.5K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.1B
$46K 0.03%
+958
New +$44.7K
MOS icon
200
The Mosaic Company
MOS
$6.93B
$46K 0.03%
+1,000
New +$44.3K
6 7
8
9 10

Similar funds

SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
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 24.03% 1-Year Est. Return

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.