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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
+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
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6M |
| 2 |
Verizon
VZ
|
+$5.78M |
| 3 |
PepsiCo
PEP
|
+$4.85M |
| 4 |
ExxonMobil
XOM
|
+$4.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$159B
| $5.64M | 3.24% |
+206,132
| New | +$6M |
|
|
2
Verizon
VZ
$208B
| $5.64M | 3.23% |
+117,583
| New | +$5.78M |
|
|
3
ExxonMobil
XOM
$644B
| $5.3M | 3.04% |
+52,335
| New | +$4.84M |
|
|
4
AT&T
T
$178B
| $4.81M | 2.76% |
+182,711
| New | +$4.81M |
|
|
5
PepsiCo
PEP
$193B
| $4.76M | 2.73% |
+58,355
| New | +$4.85M |
|
6
Merck
MRK
$366B
| $4.75M | 2.72% |
+104,734
| New | +$4.79M |
|
7
Johnson & Johnson
JNJ
$646B
| $4.48M | 2.57% |
+48,953
| New | +$4.51M |
|
8
GE Aerospace
GE
$355B
| $4.43M | 2.54% |
+32,990
| New | +$4.15M |
|
9
Procter & Gamble
PG
$334B
| $3.65M | 2.09% |
+44,864
| New | +$3.66M |
|
10
Alerian MLP ETF
AMLP
$13.4B
| $3.49M | 2% |
+39,266
| New | +$3.45M |
|
11
Bristol-Myers Squibb
BMY
$136B
| $3.4M | 1.95% |
+71,395
| New | +$3.64M |
|
12
Chevron
CVX
$396B
| $2.92M | 1.67% |
+23,335
| New | +$2.82M |
|
|
PCL
13
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.88M | 1.65% |
+61,884
| New | +$2.83M |
|
14
Mondelez International
MDLZ
$79.6B
| $2.73M | 1.57% |
+82,729
| New | +$2.75M |
|
15
Unilever
UL
$140B
| $2.59M | 1.49% |
+57,413
| New | +$2.57M |
|
16
Apple
AAPL
$4.67T
| $2.59M | 1.48% |
+129,164
| New | +$2.44M |
|
17
Sanofi
SNY
$107B
| $2.55M | 1.46% |
+47,520
| New | +$2.45M |
|
18
Coca-Cola
KO
$386B
| $2.39M | 1.37% |
+60,820
| New | +$2.4M |
|
19
IBM
IBM
$222B
| $2.39M | 1.37% |
+13,858
| New | +$2.39M |
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.31M | 1.32% |
+24,039
| New | +$2.21M |
|
21
Invesco Water Resources ETF
PHO
$2.05B
| $2.19M | 1.26% |
+83,510
| New | +$2.07M |
|
22
Oracle
ORCL
$435B
| $2.13M | 1.22% |
+55,808
| New | +$1.92M |
|
|
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.99M | 1.14% |
+26,475
| New | +$1.86M |
|
24
Deere & Co
DE
$170B
| $1.98M | 1.14% |
+21,689
| New | +$1.84M |
|
25
PNC Financial Services
PNC
$96.6B
| $1.84M | 1.05% |
+23,686
| New | +$1.78M |
|
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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.