Raab & Moskowitz Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$2.5M |
| 2 |
American Express
AXP
|
+$1.51M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$1.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$1.05M |
| 5 |
Boeing
BA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.87M |
| 2 |
McDonald's
MCD
|
+$685K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$553K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$461K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 14.16% |
| 3 | Consumer Staples | 11.52% |
| 4 | Financials | 10.25% |
| 5 | Energy | 9.81% |
Similar funds
Raab & Moskowitz Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Raab & Moskowitz Asset Management held 507 positions worth $165M, down 5.7% from $175M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Raab & Moskowitz Asset Management withdrew a net $10.1M in Q1 2015, closing 387 positions and reducing 53 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Raab & Moskowitz Asset Management opened a new position in iShares GSCI Commodity Dynamic Roll Strategy ETF worth $452K.
- Raab & Moskowitz Asset Management's largest Q1 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 11,806 shares worth $452K.
- Raab & Moskowitz Asset Management added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.5M increase.
- Raab & Moskowitz Asset Management's biggest Q1 2015 reduction was Celgene Corp, cutting an estimated $2.87M.
- Raab & Moskowitz Asset Management fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $553K.
- Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
- Raab & Moskowitz Asset Management opened 1 new position and closed 387 in Q1 2015.
- Raab & Moskowitz Asset Management's portfolio value fell 5.7% quarter-over-quarter to $165M.
Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.