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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
CSL icon
201
Carlisle Companies
CSL
$15.3B
$97K 0.04%
+600
New +$92.5K
SYK icon
202
Stryker
SYK
$129B
$96K 0.04%
+460
New +$95.5K
EIX icon
203
Edison International
EIX
$26.3B
$91K 0.04%
+1,207
New +$85.4K
ETR icon
204
Entergy
ETR
$49.9B
$91K 0.04%
+1,530
New +$90.1K
JCI icon
205
Johnson Controls International
JCI
$93.1B
$90K 0.04%
+2,213
New +$93.4K
KHC icon
206
Kraft Heinz
KHC
$30.5B
$89K 0.04%
+2,776
New +$84.1K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$86K 0.03%
+1,000
New +$83.4K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$77.1B
$86K 0.03%
+1,796
New +$83.3K
LNG icon
209
Cheniere Energy
LNG
$53.4B
$85K 0.03%
+1,400
New +$86.2K
THQ
210
abrdn Healthcare Opportunities Fund
THQ
$783M
$85K 0.03%
+4,500
New +$81.5K
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$82K 0.03%
+764
New +$80.2K
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$79K 0.03%
+1,234
New +$76.5K
LBRDA icon
213
Liberty Broadband Class A
LBRDA
$5.17B
$79K 0.03%
+642
New +$74.3K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$75K 0.03%
+1,635
New +$74.8K
SO icon
215
Southern Company
SO
$107B
$74K 0.03%
+1,168
New +$72.4K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49.7B
$73K 0.03%
+562
New +$69.9K
CLB icon
217
Core Laboratories
CLB
$502M
$71K 0.03%
+1,910
New +$85.8K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$112B
$70K 0.03%
+838
New +$67.4K
PGF icon
219
Invesco Financial Preferred ETF
PGF
$674M
$70K 0.03%
+3,761
New +$70.5K
PYPL icon
220
PayPal
PYPL
$49.6B
$68K 0.03%
+629
New +$65.5K
GPN icon
221
Global Payments
GPN
$23.9B
$67K 0.03%
+370
New +$63.5K
RCL icon
222
Royal Caribbean
RCL
$87.6B
$66K 0.03%
+499
New +$58.2K
ADBE icon
223
Adobe
ADBE
$103B
$65K 0.03%
+200
New +$58.8K
AEP icon
224
American Electric Power
AEP
$68.8B
$65K 0.03%
+692
New +$63.9K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$64K 0.03%
+200
New +$60.6K
7 8
9
10 11

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HIC
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TAA
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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
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.