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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
ARMH
201
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$46K 0.03%
+1,000
New +$42.7K
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22B
$45K 0.03%
+1,000
New +$45.9K
GVI icon
203
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$45K 0.03%
+403
New +$44.7K
PFS icon
204
Provident Financial Services
PFS
$3.28B
$45K 0.03%
+2,500
New +$43.7K
DEW icon
205
WisdomTree Global High Dividend Fund
DEW
$155M
$44K 0.03%
+992
New +$44.9K
GSK icon
206
GSK
GSK
$103B
$44K 0.03%
+832
New +$46.5K
LHX icon
207
L3Harris
LHX
$51.7B
$44K 0.03%
+616
New +$42.6K
M icon
208
Macy's
M
$6.83B
$44K 0.03%
+670
New +$40.5K
HPY
209
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$43K 0.02%
+800
New +$42.1K
FE icon
210
FirstEnergy
FE
$28B
$41K 0.02%
+1,061
New +$38.9K
CPB icon
211
Campbell Soup
CPB
$6.67B
$40K 0.02%
+900
New +$39.3K
DWM icon
212
WisdomTree International Equity Fund
DWM
$682M
$39K 0.02%
+778
New +$39.6K
YHOO
213
DELISTED
Yahoo Inc
YHOO
$39K 0.02%
+779
New +$36.7K
BX icon
214
Blackstone
BX
$108B
$38K 0.02%
+1,149
New +$36K
K
215
DELISTED
Kellanova
K
$38K 0.02%
612
-5,246
-90% -$315K
TMO icon
216
Thermo Fisher Scientific
TMO
$213B
$38K 0.02%
+304
New +$37K
BP icon
217
BP
BP
$114B
$37K 0.02%
1,173
-20,676
-95% -$695K
VBR icon
218
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$37K 0.02%
+352
New +$36.3K
RESP
219
DELISTED
WisdomTree U.S. ESG Fund
RESP
$37K 0.02%
+1,473
New +$35.5K
AZN icon
220
AstraZeneca
AZN
$245B
$36K 0.02%
+505
New +$36.2K
BABA icon
221
Alibaba
BABA
$305B
$36K 0.02%
+347
New +$35.6K
SDS icon
222
ProShares UltraShort S&P500
SDS
$406M
$36K 0.02%
+16
New +$37.6K
FULT icon
223
Fulton Financial
FULT
$4.72B
$35K 0.02%
+2,813
New +$33.1K
IVW icon
224
iShares S&P 500 Growth ETF
IVW
$75.5B
$34K 0.02%
+1,224
New +$33.4K
RCL icon
225
Royal Caribbean
RCL
$86.7B
$34K 0.02%
+411
New +$28.8K
7 8
9
10 11

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HIC
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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.