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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
AGN
176
DELISTED
Allergan plc
AGN
$143K 0.06%
+753
New +$136K
ORCL icon
177
Oracle
ORCL
$416B
$135K 0.05%
+2,565
New +$141K
SCHW
178
Charles Schwab
SCHW
$188B
$127K 0.05%
+2,679
New +$118K
CB icon
179
Chubb
CB
$136B
$125K 0.05%
+807
New +$123K
MTG icon
180
MGIC Investment
MTG
$6.27B
$125K 0.05%
+8,871
New +$123K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$79.4B
$124K 0.05%
+1,791
New +$121K
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.24B
$124K 0.05%
+2,223
New +$117K
JWN
183
DELISTED
Nordstrom
JWN
$124K 0.05%
+3,040
New +$113K
LSXMA
184
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$124K 0.05%
+3,577
New +$118K
META icon
185
Meta Platforms (Facebook)
META
$1.5T
$123K 0.05%
+600
New +$116K
ETN icon
186
Eaton
ETN
$174B
$120K 0.05%
+1,273
New +$113K
CAT icon
187
Caterpillar
CAT
$401B
$118K 0.05%
800
-1,838
-70% -$257K
XYL icon
188
Xylem
XYL
$28.5B
$118K 0.05%
+1,500
New +$117K
CI icon
189
Cigna
CI
$71.5B
$115K 0.05%
+564
New +$103K
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$115K 0.05%
+1,840
New +$113K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$112K 0.04%
+2,085
New +$108K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$111K 0.04%
+1,372
New +$110K
KMI icon
193
Kinder Morgan
KMI
$69.3B
$109K 0.04%
+5,161
New +$104K
SWK icon
194
Stanley Black & Decker
SWK
$15.6B
$109K 0.04%
+660
New +$102K
ULST icon
195
State Street Ultra Short Term Bond ETF
ULST
$526M
$109K 0.04%
+2,712
New +$110K
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$106K 0.04%
+3,438
New +$107K
ROK icon
197
Rockwell Automation
ROK
$50.1B
$101K 0.04%
+500
New +$92.6K
ERIC icon
198
Ericsson
ERIC
$33B
$100K 0.04%
11,490
– –
GLD icon
199
SPDR Gold Trust
GLD
$138B
$100K 0.04%
+700
New +$97.8K
MGV icon
200
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$99K 0.04%
+1,143
New +$95.8K
6 7
8
9 10

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TAA
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PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CH
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KCL
KR Capital LP New York City, New York $499M AUM
HCI
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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.