RMAM

Raab & Moskowitz Asset Management Portfolio holdings

AUM $497M Turnover 10.34%
1-Year Est. Return 26.8%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
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
$174M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
100.41%
Top 10 Hldgs %
26.91%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6M
2
VZ icon
Verizon
VZ
+$5.78M
3
PEP icon
PepsiCo
PEP
+$4.85M
4
XOM icon
ExxonMobil
XOM
+$4.84M
5
T icon
AT&T
T
+$4.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.06%
2 Consumer Staples 15.91%
3 Miscellaneous 10.99%
4 Energy 10.87%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$166B
$5.64M 3.24%
+206,132
New +$6M
2013 Q4
0 quarters
VZ icon
2
Verizon
VZ
$185B
$5.64M 3.23%
+117,583
New +$5.78M
2013 Q4
0 quarters
XOM icon
3
ExxonMobil
XOM
$728B
$5.3M 3.04%
+52,335
New +$4.84M
2013 Q4
0 quarters
T icon
4
AT&T
T
$158B
$4.81M 2.76%
+182,711
New +$4.81M
2013 Q4
0 quarters
PEP icon
5
PepsiCo
PEP
$176B
$4.76M 2.73%
+58,355
New +$4.85M
2013 Q4
0 quarters
MRK icon
6
Merck
MRK
$364B
$4.75M 2.72%
+104,734
New +$4.79M
2013 Q4
0 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$612B
$4.48M 2.57%
+48,953
New +$4.51M
2013 Q4
0 quarters
GE icon
8
GE Aerospace
GE
$319B
$4.43M 2.54%
+32,990
New +$4.15M
2013 Q4
0 quarters
PG icon
9
Procter & Gamble
PG
$364B
$3.65M 2.09%
+44,864
New +$3.66M
2013 Q4
0 quarters
AMLP icon
10
Alerian MLP ETF
AMLP
$12.6B
$3.49M 2%
+39,266
New +$3.45M
2013 Q4
0 quarters
BMY icon
11
Bristol-Myers Squibb
BMY
$121B
$3.4M 1.95%
+71,395
New +$3.64M
2013 Q4
0 quarters
CVX icon
12
Chevron
CVX
$436B
$2.92M 1.67%
+23,335
New +$2.82M
2013 Q4
0 quarters
PCL icon
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.88M 1.65%
+61,884
New +$2.83M
2013 Q4
0 quarters
MDLZ icon
14
Mondelez International
MDLZ
$79.9B
$2.73M 1.57%
+82,729
New +$2.75M
2013 Q4
0 quarters
UL icon
15
Unilever
UL
$138B
$2.59M 1.49%
+57,413
New +$2.57M
2013 Q4
0 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$2.59M 1.48%
+129,164
New +$2.44M
2013 Q4
0 quarters
SNY icon
17
Sanofi
SNY
$95.3B
$2.55M 1.46%
+47,520
New +$2.45M
2013 Q4
0 quarters
KO icon
18
Coca-Cola
KO
$395B
$2.39M 1.37%
+60,820
New +$2.4M
2013 Q4
0 quarters
IBM icon
19
IBM
IBM
$215B
$2.39M 1.37%
+13,858
New +$2.39M
2013 Q4
0 quarters
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.31M 1.32%
+24,039
New +$2.21M
2013 Q4
0 quarters
PHO icon
21
Invesco Water Resources ETF
PHO
$1.93B
$2.19M 1.26%
+83,510
New +$2.07M
2013 Q4
0 quarters
ORCL icon
22
Oracle
ORCL
$396B
$2.13M 1.22%
+55,808
New +$1.92M
2013 Q4
0 quarters
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 1.14%
+26,475
New +$1.86M
2013 Q4
0 quarters
DE icon
24
Deere & Co
DE
$175B
$1.98M 1.14%
+21,689
New +$1.84M
2013 Q4
0 quarters
PNC icon
25
PNC Financial Services
PNC
$86.1B
$1.84M 1.05%
+23,686
New +$1.78M
2013 Q4
0 quarters
1
2 3 4 5

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PFG
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AFCM
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CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $497M AUM 20.85% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $498M AUM 27.51% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

Raab & Moskowitz Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Raab & Moskowitz Asset Management, which disclosed 134 positions worth $174M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Pfizer: 206,132 shares worth $5.64M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Consumer Staples and Miscellaneous.

  • Raab & Moskowitz Asset Management's largest Q4 2013 buy was Pfizer: 206,132 shares worth $5.64M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $174M portfolio in Q4 2013.
  • Raab & Moskowitz Asset Management disclosed 134 positions in Q4 2013, its first 13F filing on record.

Based on Raab & Moskowitz Asset Management's 13F filing for Q4 2013, filed 14 Aug 2014.