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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
+4.06%
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
$210M
AUM Growth
+$29M
Cap. Flow
+$15.6M
Cap. Flow %
7.44%
Top 10 Hldgs %
27.37%
Holding
149
New
13
Increased
63
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$2.7M
2
AA icon
Alcoa
AA
+$1.66M
3
PRU icon
Prudential Financial
PRU
+$1.54M
4
PM icon
Philip Morris
PM
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.22M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.1M
2
TD icon
Toronto Dominion Bank
TD
+$914K
3
M icon
Macy's
M
+$760K
4
IBM icon
IBM
IBM
+$651K
5
WMT icon
Walmart Inc
WMT
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 16.7%
2 Consumer Staples 16.49%
3 Industrials 11.76%
4 Energy 10.78%
5 Miscellaneous 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$208B
$11.3M 5.39%
141,167
+8,750
+7% +$424K
GE icon
2
GE Aerospace
GE
$355B
$6.69M 3.19%
53,117
+1,300
+3% +$165K
PFE icon
3
Pfizer
PFE
$159B
$6.13M 2.92%
217,648
+38,905
+22% +$1.11M
MRK icon
4
Merck
MRK
$366B
$5.6M 2.67%
101,488
-2,827
-3% -$154K
XOM icon
5
ExxonMobil
XOM
$644B
$5.26M 2.5%
52,242
-893
-2% -$90.1K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$5.1M 2.43%
48,708
-735
-1% -$74.3K
PEP icon
7
PepsiCo
PEP
$193B
$5.06M 2.41%
56,588
-2,291
-4% -$198K
T icon
8
AT&T
T
$178B
$4.68M 2.23%
175,327
-12,918
-7% -$346K
CVX icon
9
Chevron
CVX
$396B
$3.91M 1.86%
29,931
+264
+0.9% +$32.8K
PG icon
10
Procter & Gamble
PG
$334B
$3.75M 1.79%
47,745
+1,878
+4% +$151K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$3.65M 1.74%
75,338
+4,574
+6% +$225K
PHO icon
12
Invesco Water Resources ETF
PHO
$2.05B
$3.37M 1.61%
126,801
+22,997
+22% +$605K
MDLZ icon
13
Mondelez International
MDLZ
$79.6B
$3.25M 1.55%
86,268
+6,644
+8% +$243K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.23M 1.54%
31,715
+3,567
+13% +$352K
AAPL icon
15
Apple
AAPL
$4.67T
$3.09M 1.47%
132,908
-820
-0.6% -$17.4K
UL icon
16
Unilever
UL
$140B
$3.07M 1.46%
60,149
-3,753
-6% -$188K
ABT icon
17
Abbott
ABT
$195B
$2.9M 1.38%
70,790
+3,460
+5% +$136K
HSY icon
18
Hershey
HSY
$36B
$2.68M 1.28%
+27,500
New +$2.7M
CAT icon
19
Caterpillar
CAT
$368B
$2.59M 1.23%
23,853
+11,580
+94% +$1.22M
PM icon
20
Philip Morris
PM
$299B
$2.56M 1.22%
30,317
+14,400
+90% +$1.24M
COP icon
21
ConocoPhillips
COP
$157B
$2.5M 1.19%
29,186
+363
+1% +$28.3K
SNY icon
22
Sanofi
SNY
$107B
$2.46M 1.17%
46,250
-775
-2% -$41.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.35M 1.12%
18,594
+730
+4% +$92.4K
ABBV icon
24
AbbVie
ABBV
$451B
$2.33M 1.11%
41,326
-230
-0.6% -$12.1K
KO icon
25
Coca-Cola
KO
$386B
$2.25M 1.07%
53,210
-13,894
-21% -$564K
1
2 3 4 5

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MCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Raab & Moskowitz Asset Management held 149 positions worth $210M, up 16% from $181M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Raab & Moskowitz Asset Management deployed $15.6M of net new capital in Q2 2014, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Hershey: 27,500 shares worth $2.68M.

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

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $3.1M trimmed.

  • Raab & Moskowitz Asset Management's largest Q2 2014 buy was Hershey: 27,500 shares worth $2.68M.
  • Raab & Moskowitz Asset Management added most to Alcoa in Q2 2014, an estimated $1.66M increase.
  • Raab & Moskowitz Asset Management's biggest Q2 2014 reduction was Alerian MLP ETF, cutting an estimated $3.1M.
  • Raab & Moskowitz Asset Management fully exited Macy's in Q2 2014, selling an estimated $760K.
  • Raab & Moskowitz Asset Management's ten largest holdings make up 27% of its $210M portfolio in Q2 2014.
  • Raab & Moskowitz Asset Management opened 13 new positions and closed 1 in Q2 2014.
  • Raab & Moskowitz Asset Management's portfolio value rose 16% quarter-over-quarter to $210M.

Based on Raab & Moskowitz Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.