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
+0.32%
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
$181M
AUM Growth
+$6.52M
Cap. Flow
+$5.24M
Cap. Flow %
2.89%
Top 10 Hldgs %
27.78%
Holding
143
New
9
Increased
59
Reduced
60
Closed
7
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.33M
2
VOD icon
Vodafone
VOD
+$1.54M
3
DEO icon
Diageo
DEO
+$1.52M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.47M
5
ABT icon
Abbott
ABT
+$1.45M

Top Sells

Rank Stock Value
1
PCL icon
PLUM CREEK TIMBER CO (REIT)
PCL
+$2.06M
2
HSY icon
Hershey
HSY
+$1.03M
3
CAT icon
Caterpillar
CAT
+$961K
4
PFE icon
Pfizer
PFE
+$817K
5
APD icon
Air Products & Chemicals
APD
+$726K

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Consumer Staples 15.89%
3 Industrials 11.55%
4 Miscellaneous 11.55%
5 Energy 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$319B
$6.43M 3.55%
51,817
+18,827
+57% +$2.33M
2013 Q4
1 quarter
VZ icon
2
Verizon
VZ
$185B
$6.3M 3.48%
132,417
+14,834
+13% +$702K
2013 Q4
1 quarter
PFE icon
3
Pfizer
PFE
$166B
$5.45M 3.01%
178,743
-27,389
-13% -$817K
2013 Q4
1 quarter
MRK icon
4
Merck
MRK
$364B
$5.3M 2.93%
104,315
-419
-0.4% -$21.7K
2013 Q4
1 quarter
XOM icon
5
ExxonMobil
XOM
$728B
$5.19M 2.87%
53,135
+800
+2% +$76.3K
2013 Q4
1 quarter
JNJ icon
6
Johnson & Johnson
JNJ
$612B
$4.86M 2.68%
49,443
+490
+1% +$45.4K
2013 Q4
1 quarter
PEP icon
7
PepsiCo
PEP
$176B
$4.83M 2.67%
58,879
+524
+0.9% +$42.5K
2013 Q4
1 quarter
T icon
8
AT&T
T
$158B
$4.71M 2.6%
188,245
+5,534
+3% +$139K
2013 Q4
1 quarter
PG icon
9
Procter & Gamble
PG
$364B
$3.7M 2.04%
45,867
+1,003
+2% +$79K
2013 Q4
1 quarter
CVX icon
10
Chevron
CVX
$436B
$3.53M 1.95%
29,667
+6,332
+27% +$736K
2013 Q4
1 quarter
AMLP icon
11
Alerian MLP ETF
AMLP
$12.6B
$3.49M 1.93%
39,555
+289
+0.7% +$25.3K
2013 Q4
1 quarter
BMY icon
12
Bristol-Myers Squibb
BMY
$121B
$3.3M 1.82%
70,764
-631
-0.9% -$33.6K
2013 Q4
1 quarter
UL icon
13
Unilever
UL
$138B
$3M 1.66%
63,902
+6,489
+11% +$293K
2013 Q4
1 quarter
PHO icon
14
Invesco Water Resources ETF
PHO
$1.93B
$2.77M 1.53%
103,804
+20,294
+24% +$531K
2013 Q4
1 quarter
MDLZ icon
15
Mondelez International
MDLZ
$79.9B
$2.75M 1.52%
79,624
-3,105
-4% -$106K
2013 Q4
1 quarter
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.74M 1.52%
28,148
+4,109
+17% +$393K
2013 Q4
1 quarter
ABT icon
17
Abbott
ABT
$178B
$2.6M 1.43%
67,330
+37,624
+127% +$1.45M
2013 Q4
1 quarter
AAPL icon
18
Apple
AAPL
$5.01T
$2.56M 1.42%
133,728
+4,564
+4% +$86.8K
2013 Q4
1 quarter
KO icon
19
Coca-Cola
KO
$395B
$2.5M 1.38%
67,104
+6,284
+10% +$243K
2013 Q4
1 quarter
SNY icon
20
Sanofi
SNY
$95.3B
$2.46M 1.36%
47,025
-495
-1% -$25.1K
2013 Q4
1 quarter
IBM icon
21
IBM
IBM
$215B
$2.44M 1.35%
13,263
-595
-4% -$105K
2013 Q4
1 quarter
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 1.23%
17,864
+3,998
+29% +$467K
2013 Q4
1 quarter
PNC icon
23
PNC Financial Services
PNC
$86.1B
$2.1M 1.16%
24,091
+405
+2% +$33.1K
2013 Q4
1 quarter
ORCL icon
24
Oracle
ORCL
$396B
$2.08M 1.15%
50,927
-4,881
-9% -$186K
2013 Q4
1 quarter
COP icon
25
ConocoPhillips
COP
$171B
$2.03M 1.12%
28,823
+6,970
+32% +$467K
2013 Q4
1 quarter
1
2 3 4 5

Similar funds

PFG
Premier Financial Group Eureka, California $497M AUM 26.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Raab & Moskowitz Asset Management held 143 positions worth $181M, up 3.7% from $174M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Raab & Moskowitz Asset Management's Q1 2014 filing shows 9 new, 59 increased, 60 reduced and 7 closed positions. Its largest new stake was Vodafone: 40,013 shares worth $1.47M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $2.06M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.

  • Raab & Moskowitz Asset Management's largest Q1 2014 buy was Vodafone: 40,013 shares worth $1.47M.
  • Raab & Moskowitz Asset Management added most to GE Aerospace in Q1 2014, an estimated $2.33M increase.
  • Raab & Moskowitz Asset Management's biggest Q1 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $2.06M.
  • Raab & Moskowitz Asset Management fully exited Hershey in Q1 2014, selling an estimated $1.03M.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 28% of its $181M portfolio in Q1 2014.
  • Raab & Moskowitz Asset Management opened 9 new positions and closed 7 in Q1 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 3.7% quarter-over-quarter to $181M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2014, filed 15 Aug 2014.